| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 24,132911 | 13/08/2026 | 11,00% | 34,22% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 164,050000 | 13/08/2026 | 11,00% | 39,56% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 291,592873 | 13/08/2026 | 11,00% | 43,47% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,680000 | 13/08/2026 | 11,00% | 53,87% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,388764 | 13/08/2026 | 11,00% | 6,31% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.216,698697 | 12/08/2026 | 11,00% | 41,20% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 375,892300 | 13/08/2026 | 10,99% | 31,89% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 99,488469 | 13/08/2026 | 10,99% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 203,430000 | 12/08/2026 | 10,99% | 31,19% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,701144 | 13/08/2026 | 10,99% | 24,92% | * |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.156,718000 | 12/08/2026 | 10,99% | 40,76% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,104320 | 12/08/2026 | 10,99% | 36,27% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 192,840000 | 13/08/2026 | 10,99% | 31,96% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,270000 | 13/08/2026 | 10,99% | 28,64% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,920000 | 12/08/2026 | 10,99% | 31,05% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,831455 | 13/08/2026 | 10,99% | 39,26% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 48,079423 | 13/08/2026 | 10,99% | 40,94% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,839951 | 13/08/2026 | 10,99% | 33,15% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 249,650000 | 13/08/2026 | 10,99% | 55,13% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 181,115100 | 13/08/2026 | 10,99% | 56,62% | ND |
