| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 168,337000 | 25/08/2026 | 8,79% | 39,11% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,240209 | 26/08/2026 | 8,79% | 13,93% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,890000 | 26/08/2026 | 8,79% | 54,25% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,311400 | 26/08/2026 | 8,79% | 27,49% | * |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 122,260000 | 26/08/2026 | 8,79% | · | ND |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 416,188191 | 26/08/2026 | 8,79% | 12,16% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,060759 | 26/08/2026 | 8,79% | 27,50% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,089000 | 26/08/2026 | 8,79% | 30,83% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 160,720000 | 26/08/2026 | 8,79% | 33,07% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,527245 | 26/08/2026 | 8,79% | 34,16% | ***** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,830353 | 26/08/2026 | 8,79% | 14,96% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,956876 | 26/08/2026 | 8,79% | 6,00% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 69,420000 | 26/08/2026 | 8,79% | 24,21% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 145,188105 | 26/08/2026 | 8,79% | 59,78% | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 114,885594 | 26/08/2026 | 8,79% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,930000 | 26/08/2026 | 8,78% | 47,19% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 47,460000 | 26/08/2026 | 8,78% | 39,22% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,797926 | 26/08/2026 | 8,78% | 18,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,980678 | 25/08/2026 | 8,78% | 8,03% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,896335 | 26/08/2026 | 8,78% | 26,48% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,463500 | 24/08/2026 | 8,78% | 36,68% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 306,030000 | 26/08/2026 | 8,78% | 44,36% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 964,675636 | 26/08/2026 | 8,78% | 19,55% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,822831 | 25/08/2026 | 8,78% | 37,45% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 213,270000 | 25/08/2026 | 8,78% | 34,92% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,970000 | 26/08/2026 | 8,78% | 38,56% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 118,830000 | 26/08/2026 | 8,78% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,446922 | 25/08/2026 | 8,78% | 38,56% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,767018 | 25/08/2026 | 8,77% | 36,35% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 248,990000 | 25/08/2026 | 8,77% | 46,16% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,540000 | 26/08/2026 | 8,77% | 29,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,840000 | 26/08/2026 | 8,77% | 23,85% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,002885 | 26/08/2026 | 8,77% | 25,60% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,468335 | 26/08/2026 | 8,77% | 29,50% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,467135 | 26/08/2026 | 8,77% | 30,19% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,442000 | 26/08/2026 | 8,77% | 26,84% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,976000 | 26/08/2026 | 8,77% | 23,66% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 672,362670 | 26/08/2026 | 8,77% | 27,63% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 71,687188 | 26/08/2026 | 8,77% | · | ND |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,770000 | 26/08/2026 | 8,77% | 29,64% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 223,610000 | 25/08/2026 | 8,77% | 52,43% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 583,965388 | 25/08/2026 | 8,77% | 40,05% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,117476 | 25/08/2026 | 8,76% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,030000 | 25/08/2026 | 8,76% | 33,37% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,599558 | 26/08/2026 | 8,76% | 41,75% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,972148 | 26/08/2026 | 8,76% | 26,30% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,725568 | 25/08/2026 | 8,76% | 37,93% | **** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,539100 | 25/08/2026 | 8,76% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 18,144643 | 25/08/2026 | 8,76% | 23,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,836438 | 26/08/2026 | 8,76% | 25,76% | * |
