| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 133,151300 | 26/08/2026 | 8,76% | 14,97% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,054075 | 26/08/2026 | 8,76% | 23,98% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 163,648393 | 24/08/2026 | 8,75% | 26,40% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,394300 | 24/08/2026 | 8,75% | 39,30% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,266200 | 26/08/2026 | 8,75% | 25,49% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 243,570000 | 26/08/2026 | 8,75% | 56,20% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 235,690000 | 26/08/2026 | 8,75% | 56,22% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,986374 | 26/08/2026 | 8,75% | 8,44% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 208,550000 | 26/08/2026 | 8,75% | 47,11% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,640000 | 26/08/2026 | 8,75% | 54,05% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 195,475191 | 26/08/2026 | 8,75% | 22,26% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 180,610000 | 26/08/2026 | 8,75% | 12,31% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 145,134067 | 25/08/2026 | 8,75% | 30,43% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,900000 | 26/08/2026 | 8,75% | 21,67% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,863500 | 26/08/2026 | 8,75% | 54,31% | ** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,779416 | 26/08/2026 | 8,75% | 58,71% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 394,515383 | 26/08/2026 | 8,74% | 9,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 140,603308 | 26/08/2026 | 8,74% | -0,64% | * |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 217,311514 | 25/08/2026 | 8,74% | 39,93% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,535944 | 25/08/2026 | 8,74% | 33,71% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,290000 | 26/08/2026 | 8,74% | 41,06% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 135,590000 | 25/08/2026 | 8,74% | 33,26% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,973005 | 26/08/2026 | 8,74% | 29,67% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,167824 | 25/08/2026 | 8,74% | 23,38% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 818,985500 | 26/08/2026 | 8,74% | 24,56% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.309,620000 | 26/08/2026 | 8,73% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,529100 | 26/08/2026 | 8,73% | 69,74% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,440000 | 26/08/2026 | 8,73% | 34,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,937612 | 26/08/2026 | 8,73% | 23,94% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 151,842600 | 26/08/2026 | 8,73% | 35,88% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,397892 | 26/08/2026 | 8,73% | 6,16% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 134,320000 | 26/08/2026 | 8,73% | 37,71% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,992700 | 26/08/2026 | 8,73% | 28,61% | * |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 132,817000 | 26/08/2026 | 8,73% | 33,11% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 190.842,200000 | 26/08/2026 | 8,73% | 18,58% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.712,920000 | 26/08/2026 | 8,73% | 18,58% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 136,010000 | 26/08/2026 | 8,73% | 18,58% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 156,208198 | 25/08/2026 | 8,73% | 48,17% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.054,904819 | 25/08/2026 | 8,73% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,168404 | 25/08/2026 | 8,72% | · | ND |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,097900 | 26/08/2026 | 8,72% | 41,88% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 189,700000 | 26/08/2026 | 8,72% | 32,14% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,068215 | 26/08/2026 | 8,72% | 37,98% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 11,016000 | 26/08/2026 | 8,72% | 39,48% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,146000 | 26/08/2026 | 8,72% | 24,49% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,125727 | 25/08/2026 | 8,71% | 53,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 500,565032 | 26/08/2026 | 8,71% | 9,45% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,480000 | 25/08/2026 | 8,71% | 31,38% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,105800 | 24/08/2026 | 8,71% | 39,05% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,538000 | 26/08/2026 | 8,71% | 28,30% | ** |
