| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,551901 | 24/08/2026 | 7,24% | 14,32% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 307,501987 | 18/08/2026 | 7,24% | 24,74% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 183,310038 | 18/08/2026 | 7,24% | 24,74% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,141037 | 20/08/2026 | 7,24% | · | ND |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 682,439650 | 24/08/2026 | 7,24% | 27,40% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 109,191500 | 24/08/2026 | 7,24% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 372,408522 | 24/08/2026 | 7,24% | 58,06% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 325,781636 | 24/08/2026 | 7,24% | 54,46% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,640000 | 21/08/2026 | 7,24% | 48,01% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,680384 | 24/08/2026 | 7,24% | 11,85% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 219,245000 | 24/08/2026 | 7,23% | 29,90% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 131,290000 | 24/08/2026 | 7,23% | 22,28% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,005388 | 24/08/2026 | 7,23% | 7,25% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,620000 | 24/08/2026 | 7,23% | 18,80% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,190000 | 24/08/2026 | 7,23% | 36,72% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,834200 | 24/08/2026 | 7,23% | 56,49% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,170000 | 24/08/2026 | 7,23% | 62,76% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,030200 | 24/08/2026 | 7,23% | -98,78% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 175,110000 | 24/08/2026 | 7,23% | 26,85% | * |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,873714 | 21/08/2026 | 7,23% | 32,45% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 292,130000 | 24/08/2026 | 7,23% | 53,08% | ***** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 177,150000 | 21/08/2026 | 7,23% | 52,72% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 116,000000 | 24/08/2026 | 7,23% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 116,643090 | 24/08/2026 | 7,23% | 10,51% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 185,420953 | 24/08/2026 | 7,22% | 29,92% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,939801 | 24/08/2026 | 7,22% | 20,33% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 240,114883 | 24/08/2026 | 7,22% | 53,31% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,192694 | 24/08/2026 | 7,22% | 15,41% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.415,183471 | 24/08/2026 | 7,22% | 30,28% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,089335 | 24/08/2026 | 7,22% | 11,48% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,092940 | 24/08/2026 | 7,22% | 38,79% | *** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 199,000600 | 21/08/2026 | 7,22% | · | ND |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 187,150000 | 21/08/2026 | 7,22% | 29,20% | ** |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,084627 | 21/08/2026 | 7,22% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,407750 | 24/08/2026 | 7,22% | 22,14% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 130,251700 | 21/08/2026 | 7,22% | 29,71% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 181,211280 | 24/08/2026 | 7,22% | 27,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,131600 | 24/08/2026 | 7,22% | 32,62% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,763374 | 24/08/2026 | 7,21% | 16,47% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 169,170000 | 21/08/2026 | 7,21% | 32,78% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,390000 | 24/08/2026 | 7,21% | 47,97% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 95,790000 | 24/08/2026 | 7,21% | · | ND |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,616489 | 20/08/2026 | 7,21% | 49,17% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 114,925881 | 18/08/2026 | 7,21% | 24,48% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,589400 | 24/08/2026 | 7,21% | 23,66% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,572195 | 20/08/2026 | 7,21% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 175,685771 | 21/08/2026 | 7,21% | 40,39% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,057613 | 24/08/2026 | 7,20% | 27,74% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 879,350000 | 24/08/2026 | 7,20% | 0,37% | * |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,313786 | 24/08/2026 | 7,20% | 30,47% | *** |
