| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,960000 | 13/08/2026 | 11,67% | 38,59% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,510664 | 13/08/2026 | 11,67% | 40,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,760000 | 12/08/2026 | 11,67% | 46,10% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 229,580000 | 13/08/2026 | 11,67% | 32,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,796818 | 13/08/2026 | 11,67% | 20,20% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,382400 | 12/08/2026 | 11,67% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 23,179800 | 12/08/2026 | 11,67% | 62,24% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 739,820000 | 13/08/2026 | 11,67% | 49,40% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 21,176000 | 13/08/2026 | 11,66% | 62,17% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 154,560000 | 13/08/2026 | 11,66% | 41,38% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 174,682250 | 12/08/2026 | 11,66% | 45,06% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,914687 | 13/08/2026 | 11,66% | 73,35% | ***** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 137,749263 | 13/08/2026 | 11,66% | 48,80% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,281252 | 13/08/2026 | 11,66% | 39,09% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 275,801060 | 12/08/2026 | 11,66% | 47,53% | *** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 203,814808 | 13/08/2026 | 11,66% | 26,45% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 88,756001 | 13/08/2026 | 11,66% | 52,81% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,252800 | 13/08/2026 | 11,66% | 15,18% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 19,507543 | 13/08/2026 | 11,65% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 121,900468 | 13/08/2026 | 11,65% | 57,76% | ***** |
