| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,165900 | 21/08/2026 | 6,97% | 24,43% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 110,709633 | 21/08/2026 | 6,97% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,740000 | 24/08/2026 | 6,96% | 30,02% | **** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,287832 | 24/08/2026 | 6,96% | 3,87% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,050000 | 24/08/2026 | 6,96% | 43,99% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,886616 | 24/08/2026 | 6,96% | -5,89% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 173,550000 | 20/08/2026 | 6,96% | 23,73% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 464,910000 | 24/08/2026 | 6,96% | 36,24% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 447,640000 | 24/08/2026 | 6,96% | 36,25% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 77,310000 | 24/08/2026 | 6,96% | 26,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,453536 | 24/08/2026 | 6,96% | 33,95% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 297,565000 | 21/08/2026 | 6,96% | 43,50% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,080000 | 24/08/2026 | 6,96% | 46,27% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,690000 | 24/08/2026 | 6,96% | 46,90% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,210100 | 21/08/2026 | 6,96% | 22,64% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.450,941000 | 20/08/2026 | 6,96% | 26,30% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 146,421705 | 24/08/2026 | 6,96% | 18,15% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,229200 | 21/08/2026 | 6,96% | 24,72% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,612100 | 21/08/2026 | 6,96% | 20,67% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 108,464100 | 24/08/2026 | 6,96% | 22,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,695500 | 24/08/2026 | 6,95% | 30,30% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,292500 | 21/08/2026 | 6,95% | 38,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,372297 | 24/08/2026 | 6,95% | 11,09% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 158,570000 | 24/08/2026 | 6,95% | 36,29% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,753177 | 24/08/2026 | 6,95% | 9,95% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,291495 | 24/08/2026 | 6,95% | 36,96% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,742541 | 24/08/2026 | 6,95% | 41,14% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,441359 | 24/08/2026 | 6,94% | 15,36% | ***** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,590000 | 20/08/2026 | 6,94% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,528464 | 24/08/2026 | 6,94% | 38,99% | * |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,012920 | 21/08/2026 | 6,94% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,813326 | 24/08/2026 | 6,94% | 39,13% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 304,360814 | 21/08/2026 | 6,94% | 15,56% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,900411 | 24/08/2026 | 6,94% | 1,28% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 311,941192 | 21/08/2026 | 6,94% | · | ND |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 983,260000 | 21/08/2026 | 6,94% | 28,18% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 171,550000 | 21/08/2026 | 6,94% | 30,59% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 152,369840 | 24/08/2026 | 6,93% | 32,37% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,267490 | 24/08/2026 | 6,93% | 47,55% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 243,950000 | 21/08/2026 | 6,93% | 21,59% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,930000 | 20/08/2026 | 6,93% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,487483 | 24/08/2026 | 6,93% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,730000 | 24/08/2026 | 6,93% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 165,190000 | 24/08/2026 | 6,93% | 38,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 189,990000 | 24/08/2026 | 6,93% | 36,72% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 171,530000 | 21/08/2026 | 6,93% | 33,07% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,086084 | 21/08/2026 | 6,93% | 28,73% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 119,958848 | 24/08/2026 | 6,93% | · | *** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 160,759602 | 24/08/2026 | 6,93% | · | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 224,879973 | 24/08/2026 | 6,93% | · | * |