| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 178,630000 | 24/08/2026 | 7,81% | 26,94% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,090000 | 25/08/2026 | 7,81% | 36,52% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 121,472706 | 25/08/2026 | 7,81% | -2,63% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 15,898337 | 25/08/2026 | 7,81% | 30,51% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,769942 | 25/08/2026 | 7,80% | 36,29% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,592700 | 25/08/2026 | 7,80% | 28,73% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,720000 | 25/08/2026 | 7,80% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,477499 | 25/08/2026 | 7,80% | 12,61% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,960000 | 25/08/2026 | 7,80% | 48,26% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 320,751158 | 25/08/2026 | 7,80% | 47,44% | ** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,280000 | 24/08/2026 | 7,80% | · | ND |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,760000 | 24/08/2026 | 7,80% | 72,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 109,754200 | 25/08/2026 | 7,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 120,302057 | 25/08/2026 | 7,79% | 19,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,489188 | 25/08/2026 | 7,79% | 12,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,860000 | 25/08/2026 | 7,79% | 46,00% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,100000 | 25/08/2026 | 7,79% | 28,70% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,520000 | 25/08/2026 | 7,79% | 35,94% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 117,690000 | 25/08/2026 | 7,79% | · | ND |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,720631 | 25/08/2026 | 7,79% | 24,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 109,947764 | 25/08/2026 | 7,79% | 13,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,770022 | 25/08/2026 | 7,79% | 18,42% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.176,355256 | 25/08/2026 | 7,79% | 49,65% | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,401700 | 25/08/2026 | 7,78% | 20,02% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,410650 | 25/08/2026 | 7,78% | 26,13% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 288,556400 | 25/08/2026 | 7,78% | 98,31% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 240,130000 | 25/08/2026 | 7,78% | 39,47% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 220,910000 | 25/08/2026 | 7,78% | 35,50% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,446533 | 25/08/2026 | 7,78% | · | ND |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,790000 | 25/08/2026 | 7,78% | 25,91% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,700000 | 24/08/2026 | 7,78% | 28,11% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,056809 | 24/08/2026 | 7,78% | 31,10% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,900000 | 25/08/2026 | 7,78% | 34,17% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 129,149520 | 24/08/2026 | 7,78% | 36,63% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 163,990000 | 24/08/2026 | 7,78% | 30,90% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 152,640000 | 25/08/2026 | 7,78% | 43,27% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 112,102115 | 24/08/2026 | 7,78% | · | ND |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 196,485794 | 24/08/2026 | 7,78% | 37,46% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 278,957297 | 25/08/2026 | 7,77% | 58,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,947522 | 25/08/2026 | 7,77% | 30,63% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 165,010000 | 24/08/2026 | 7,77% | 42,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,647000 | 25/08/2026 | 7,77% | 29,04% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 218,573933 | 25/08/2026 | 7,77% | 18,24% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 116,050000 | 25/08/2026 | 7,77% | · | ND |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 120,880000 | 25/08/2026 | 7,77% | 12,94% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,123135 | 25/08/2026 | 7,77% | 62,77% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 793,665883 | 24/08/2026 | 7,77% | 27,27% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,888110 | 24/08/2026 | 7,77% | · | ND |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 380,090000 | 25/08/2026 | 7,77% | 19,41% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 158,030000 | 25/08/2026 | 7,77% | · | ** |
