| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,026582 | 25/08/2026 | 9,26% | 18,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,427819 | 26/08/2026 | 9,26% | 27,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,452342 | 25/08/2026 | 9,25% | 51,40% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 160,160000 | 26/08/2026 | 9,25% | 45,75% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,674522 | 26/08/2026 | 9,25% | 22,50% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.009,349559 | 26/08/2026 | 9,25% | 14,40% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,494000 | 26/08/2026 | 9,25% | 45,12% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 189,240000 | 26/08/2026 | 9,25% | 24,01% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,606378 | 24/08/2026 | 9,25% | 35,86% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,671437 | 26/08/2026 | 9,25% | 15,84% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,900000 | 26/08/2026 | 9,25% | 18,18% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 340,560000 | 26/08/2026 | 9,25% | 63,90% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,163444 | 26/08/2026 | 9,25% | 26,55% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,584386 | 26/08/2026 | 9,25% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,530000 | 26/08/2026 | 9,25% | 48,04% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,833689 | 26/08/2026 | 9,25% | 51,06% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,038200 | 26/08/2026 | 9,25% | 57,59% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,109100 | 24/08/2026 | 9,24% | 40,76% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.258,300000 | 26/08/2026 | 9,24% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 165,800000 | 25/08/2026 | 9,24% | 30,07% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,211000 | 26/08/2026 | 9,24% | 50,12% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,001628 | 26/08/2026 | 9,24% | 44,50% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,850000 | 26/08/2026 | 9,24% | 53,63% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,409290 | 26/08/2026 | 9,24% | 41,08% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 308,002289 | 26/08/2026 | 9,24% | 20,26% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,469501 | 25/08/2026 | 9,24% | 27,49% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 434,484532 | 26/08/2026 | 9,24% | 46,73% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 163,380000 | 25/08/2026 | 9,24% | 27,98% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,253712 | 25/08/2026 | 9,24% | 42,39% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,303700 | 26/08/2026 | 9,24% | 52,48% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,786700 | 26/08/2026 | 9,24% | 16,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 149,464393 | 26/08/2026 | 9,23% | 1,48% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,000000 | 25/08/2026 | 9,23% | 38,36% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 187,490000 | 25/08/2026 | 9,23% | 16,44% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,992197 | 25/08/2026 | 9,23% | 29,53% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,585000 | 26/08/2026 | 9,23% | 32,31% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 146,230000 | 26/08/2026 | 9,23% | 16,91% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,048000 | 26/08/2026 | 9,23% | 19,30% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 38,440424 | 26/08/2026 | 9,23% | 33,23% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,362842 | 26/08/2026 | 9,23% | 22,04% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 175,500000 | 26/08/2026 | 9,23% | 38,32% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 253,630000 | 26/08/2026 | 9,22% | 98,57% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,937404 | 25/08/2026 | 9,22% | 42,12% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,810000 | 25/08/2026 | 9,22% | 17,06% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,704173 | 26/08/2026 | 9,22% | 46,20% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 101,491130 | 26/08/2026 | 9,22% | 23,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,224986 | 26/08/2026 | 9,22% | 20,69% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,324000 | 26/08/2026 | 9,22% | 30,55% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 558,174576 | 26/08/2026 | 9,22% | 63,73% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,127000 | 26/08/2026 | 9,22% | 31,40% | **** |
