| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,903800 | 12/08/2026 | 11,91% | 0,55% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 34,042110 | 13/08/2026 | 11,91% | 61,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,715797 | 13/08/2026 | 11,91% | 48,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,535618 | 13/08/2026 | 11,91% | 48,22% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 810,620773 | 13/08/2026 | 11,91% | 77,36% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,542050 | 13/08/2026 | 11,90% | 40,94% | ** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 102,054795 | 13/08/2026 | 11,90% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 131,151379 | 13/08/2026 | 11,90% | 21,82% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,305100 | 13/08/2026 | 11,90% | 35,35% | *** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,621400 | 13/08/2026 | 11,90% | 32,36% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 122,463300 | 13/08/2026 | 11,90% | 43,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 25,044390 | 13/08/2026 | 11,90% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 256,275444 | 12/08/2026 | 11,90% | 22,32% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.520,900000 | 12/08/2026 | 11,90% | 40,45% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 164,550000 | 13/08/2026 | 11,90% | 22,85% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 332,420000 | 13/08/2026 | 11,90% | 22,85% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.154,055055 | 13/08/2026 | 11,90% | 27,81% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,209400 | 13/08/2026 | 11,90% | 17,77% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,419900 | 13/08/2026 | 11,90% | 6,89% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,555055 | 13/08/2026 | 11,89% | · | ND |
