| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 233,970349 | 26/08/2026 | 9,18% | 24,48% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,047800 | 25/08/2026 | 9,18% | 30,43% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,035050 | 26/08/2026 | 9,18% | 46,29% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 334,000000 | 26/08/2026 | 9,18% | 40,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 106,692753 | 26/08/2026 | 9,18% | 25,14% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,179669 | 26/08/2026 | 9,18% | 13,08% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,429400 | 26/08/2026 | 9,18% | 67,78% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,522700 | 26/08/2026 | 9,17% | 21,56% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 123,143700 | 25/08/2026 | 9,17% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,898100 | 26/08/2026 | 9,17% | 31,62% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.244,500000 | 26/08/2026 | 9,17% | 38,76% | **** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 109,500000 | 26/08/2026 | 9,17% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,536400 | 25/08/2026 | 9,17% | 34,00% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,248414 | 25/08/2026 | 9,17% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,248414 | 25/08/2026 | 9,17% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,934956 | 26/08/2026 | 9,17% | 44,91% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 154,694800 | 26/08/2026 | 9,17% | 38,96% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,717114 | 26/08/2026 | 9,16% | 26,43% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 795,285400 | 26/08/2026 | 9,16% | 42,09% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 393,384180 | 26/08/2026 | 9,16% | 19,88% | *** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 120,720000 | 26/08/2026 | 9,16% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,871283 | 26/08/2026 | 9,16% | 27,10% | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 185,988109 | 26/08/2026 | 9,16% | · | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 918,844141 | 25/08/2026 | 9,16% | 28,66% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 34,375782 | 26/08/2026 | 9,16% | 111,02% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 435,210000 | 26/08/2026 | 9,15% | 21,05% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,530000 | 24/08/2026 | 9,15% | 29,09% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,210000 | 26/08/2026 | 9,15% | 43,68% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.146,460000 | 26/08/2026 | 9,15% | 38,55% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 120,300000 | 26/08/2026 | 9,15% | 32,97% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 152,570000 | 26/08/2026 | 9,15% | 36,42% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 455,446054 | 26/08/2026 | 9,15% | 27,34% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,090000 | 26/08/2026 | 9,15% | 44,29% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,890585 | 25/08/2026 | 9,15% | 23,18% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,904019 | 26/08/2026 | 9,15% | 22,57% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,285214 | 26/08/2026 | 9,15% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 100,802950 | 25/08/2026 | 9,15% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 370,370000 | 26/08/2026 | 9,15% | 39,18% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,288048 | 26/08/2026 | 9,14% | 21,26% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,676200 | 24/08/2026 | 9,14% | 41,07% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,000280 | 26/08/2026 | 9,14% | 56,36% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,829120 | 26/08/2026 | 9,14% | 23,70% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,480000 | 26/08/2026 | 9,14% | 33,49% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 177,268000 | 25/08/2026 | 9,14% | 41,21% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,715143 | 25/08/2026 | 9,14% | 20,17% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 152,425482 | 25/08/2026 | 9,14% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,765533 | 26/08/2026 | 9,14% | 29,03% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,623190 | 26/08/2026 | 9,14% | 24,59% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,390608 | 26/08/2026 | 9,14% | 24,31% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,700000 | 25/08/2026 | 9,14% | 31,36% | ** |
