| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,743861 | 12/08/2026 | 11,97% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 723,504422 | 13/08/2026 | 11,97% | 61,50% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 716,811167 | 13/08/2026 | 11,97% | 61,50% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,549700 | 13/08/2026 | 11,97% | 18,13% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,819837 | 13/08/2026 | 11,97% | 36,90% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 269,741633 | 13/08/2026 | 11,97% | 78,08% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 14,420000 | 13/08/2026 | 11,96% | · | ND |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,916890 | 13/08/2026 | 11,96% | 87,53% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 149,960000 | 13/08/2026 | 11,96% | 31,65% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 305,267000 | 12/08/2026 | 11,96% | 31,39% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 309,855000 | 12/08/2026 | 11,96% | 32,45% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 327,820000 | 13/08/2026 | 11,96% | 50,41% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 150,070000 | 12/08/2026 | 11,96% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,932547 | 13/08/2026 | 11,96% | 37,21% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 310,256633 | 13/08/2026 | 11,95% | 61,75% | ** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | RVI GLOBAL | 142,750000 | 13/08/2026 | 11,95% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,719005 | 13/08/2026 | 11,95% | 46,55% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 235,524623 | 13/08/2026 | 11,95% | 55,39% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 228,962452 | 13/08/2026 | 11,95% | 35,70% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 208,100000 | 12/08/2026 | 11,95% | 56,15% | * |
