| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,782713 | 25/08/2026 | 8,86% | 21,95% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 49,644357 | 26/08/2026 | 8,85% | 40,20% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,826981 | 25/08/2026 | 8,85% | 19,20% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.600,080000 | 25/08/2026 | 8,85% | 44,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,464217 | 26/08/2026 | 8,85% | 51,92% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,046534 | 26/08/2026 | 8,85% | 50,86% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 916,220000 | 26/08/2026 | 8,85% | 46,24% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,785414 | 26/08/2026 | 8,85% | 26,94% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,990145 | 26/08/2026 | 8,85% | 32,46% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,243422 | 25/08/2026 | 8,85% | 40,80% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,272749 | 26/08/2026 | 8,85% | 21,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 130,102000 | 25/08/2026 | 8,85% | 42,29% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 392,218699 | 26/08/2026 | 8,85% | 46,23% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,571000 | 26/08/2026 | 8,85% | 32,21% | *** |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 113,014997 | 26/08/2026 | 8,85% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,107027 | 26/08/2026 | 8,85% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.126,350540 | 25/08/2026 | 8,85% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 19,016197 | 26/08/2026 | 8,84% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,620000 | 26/08/2026 | 8,84% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 95,620876 | 26/08/2026 | 8,84% | · | ND |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,020000 | 25/08/2026 | 8,84% | 40,42% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,847196 | 25/08/2026 | 8,84% | 30,41% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,653233 | 25/08/2026 | 8,84% | 31,61% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 259,140000 | 26/08/2026 | 8,84% | 52,56% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,009855 | 26/08/2026 | 8,84% | 43,10% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 201,350000 | 26/08/2026 | 8,84% | 34,63% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,701774 | 26/08/2026 | 8,84% | 30,32% | * |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 152,977976 | 26/08/2026 | 8,84% | 31,45% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 410,206530 | 26/08/2026 | 8,84% | 48,40% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 546,370000 | 26/08/2026 | 8,84% | 48,83% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,960000 | 26/08/2026 | 8,84% | 23,70% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 240,890000 | 25/08/2026 | 8,84% | 70,90% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 175,098611 | 25/08/2026 | 8,84% | 30,42% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 15,280000 | 26/08/2026 | 8,83% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 136,301311 | 26/08/2026 | 8,83% | · | ND |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,551375 | 26/08/2026 | 8,83% | 23,06% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,070872 | 26/08/2026 | 8,83% | 30,85% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 109,157949 | 25/08/2026 | 8,83% | · | ND |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,122721 | 25/08/2026 | 8,83% | 27,02% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,847757 | 26/08/2026 | 8,83% | 29,43% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,328563 | 26/08/2026 | 8,83% | 49,34% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,765018 | 26/08/2026 | 8,83% | 28,26% | * |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 112,416395 | 25/08/2026 | 8,83% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,087000 | 25/08/2026 | 8,82% | 33,49% | ** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 121,137026 | 25/08/2026 | 8,82% | 18,52% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,065900 | 26/08/2026 | 8,82% | 37,79% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 216,970000 | 26/08/2026 | 8,82% | 49,64% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,936651 | 25/08/2026 | 8,82% | 17,37% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 271,812367 | 26/08/2026 | 8,82% | 38,17% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,808467 | 26/08/2026 | 8,82% | 22,36% | *** |
