| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,713803 | 13/08/2026 | 11,94% | 33,26% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,636940 | 13/08/2026 | 11,93% | 51,03% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 36,320000 | 13/08/2026 | 11,93% | 63,46% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.270,990818 | 12/08/2026 | 11,93% | 48,77% | ***** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,376300 | 13/08/2026 | 11,93% | 32,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,964626 | 13/08/2026 | 11,93% | 20,35% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 29,576000 | 13/08/2026 | 11,93% | 42,66% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,485300 | 13/08/2026 | 11,93% | 40,75% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,742000 | 12/08/2026 | 11,93% | 50,98% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 194,750974 | 12/08/2026 | 11,93% | 31,59% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 544,840000 | 13/08/2026 | 11,93% | 49,75% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 151,658727 | 12/08/2026 | 11,93% | 27,54% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,004682 | 13/08/2026 | 11,93% | 37,13% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 190,430800 | 13/08/2026 | 11,93% | 14,07% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 173,790000 | 13/08/2026 | 11,93% | 51,19% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 245,390000 | 13/08/2026 | 11,93% | 50,79% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 112,444640 | 12/08/2026 | 11,92% | 58,63% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 162,996359 | 13/08/2026 | 11,92% | 66,15% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,610100 | 12/08/2026 | 11,92% | 64,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.333,460000 | 12/08/2026 | 11,92% | 36,85% | * |
