| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 103,350000 | 26/08/2026 | 9,01% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 49,740000 | 26/08/2026 | 9,01% | 40,39% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 440,530000 | 26/08/2026 | 9,01% | 53,69% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 144,762470 | 26/08/2026 | 9,01% | 15,48% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,037043 | 25/08/2026 | 9,01% | 33,43% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,290000 | 25/08/2026 | 9,01% | 52,90% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 255,756867 | 25/08/2026 | 9,01% | 61,60% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 156,020000 | 25/08/2026 | 9,01% | 37,00% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,420000 | 26/08/2026 | 9,01% | 40,03% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,470000 | 26/08/2026 | 9,01% | 44,54% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,391957 | 25/08/2026 | 9,01% | 19,52% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,780998 | 25/08/2026 | 9,01% | 9,12% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,572100 | 26/08/2026 | 9,01% | 19,45% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.577,080000 | 26/08/2026 | 9,01% | 34,69% | *** |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 222,890000 | 26/08/2026 | 9,01% | · | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 155,960237 | 26/08/2026 | 9,01% | 40,81% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,925086 | 25/08/2026 | 9,01% | 37,98% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,589825 | 25/08/2026 | 9,01% | 37,98% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.339,860000 | 25/08/2026 | 9,01% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 158,830000 | 26/08/2026 | 9,00% | 48,47% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 111,020000 | 26/08/2026 | 9,00% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 149,310000 | 26/08/2026 | 9,00% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,542292 | 26/08/2026 | 9,00% | 27,76% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.946,320000 | 26/08/2026 | 9,00% | 37,72% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,320000 | 26/08/2026 | 9,00% | 39,72% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 22,042354 | 26/08/2026 | 9,00% | 22,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 167,723500 | 26/08/2026 | 9,00% | 33,97% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,646450 | 26/08/2026 | 9,00% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,540900 | 26/08/2026 | 8,99% | 38,82% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,871900 | 25/08/2026 | 8,99% | 8,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 141,545842 | 26/08/2026 | 8,99% | -0,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,147056 | 26/08/2026 | 8,99% | 31,85% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 170,580000 | 25/08/2026 | 8,99% | 37,07% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,910925 | 26/08/2026 | 8,99% | 26,77% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,947810 | 26/08/2026 | 8,99% | 42,08% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 205,460000 | 26/08/2026 | 8,99% | 49,65% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.640,001715 | 25/08/2026 | 8,99% | 20,54% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 131,170000 | 25/08/2026 | 8,99% | 30,67% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 413,720000 | 26/08/2026 | 8,99% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,076761 | 26/08/2026 | 8,99% | 21,95% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,601594 | 26/08/2026 | 8,99% | 23,70% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 336,652669 | 26/08/2026 | 8,98% | 21,22% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,930000 | 25/08/2026 | 8,98% | 33,30% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,018693 | 25/08/2026 | 8,98% | 31,45% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,873758 | 25/08/2026 | 8,98% | 33,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,344000 | 26/08/2026 | 8,98% | 54,63% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.567,743594 | 26/08/2026 | 8,98% | 35,83% | *** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,950975 | 25/08/2026 | 8,98% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,707687 | 26/08/2026 | 8,98% | 65,33% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 664,992716 | 26/08/2026 | 8,98% | 46,15% | *** |
