| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 134,049372 | 12/08/2026 | 11,01% | 34,67% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 134,300000 | 13/08/2026 | 11,01% | 44,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,226834 | 13/08/2026 | 11,01% | 29,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,886401 | 13/08/2026 | 11,01% | 29,41% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 362,068667 | 13/08/2026 | 11,01% | 30,01% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 70,287900 | 13/08/2026 | 11,01% | 26,05% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,135900 | 13/08/2026 | 11,01% | 26,05% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 388,660000 | 12/08/2026 | 11,01% | · | ND |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,226900 | 12/08/2026 | 11,01% | 45,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 251,772137 | 13/08/2026 | 11,01% | 43,89% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 139,075776 | 13/08/2026 | 11,01% | 57,61% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,387897 | 13/08/2026 | 11,01% | 89,02% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,368950 | 12/08/2026 | 11,01% | 33,90% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.055,750400 | 13/08/2026 | 11,01% | 28,82% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,209705 | 11/08/2026 | 11,01% | 33,08% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 154,913048 | 13/08/2026 | 11,01% | 45,18% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,795561 | 13/08/2026 | 11,00% | 7,54% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 60,320000 | 13/08/2026 | 11,00% | 10,96% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 420,690000 | 13/08/2026 | 11,00% | 27,09% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,611900 | 13/08/2026 | 11,00% | 68,38% | ***** |
