| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 160,960000 | 11/08/2026 | 10,92% | 33,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 33,320000 | 13/08/2026 | 10,92% | 52,98% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 577,535981 | 13/08/2026 | 10,92% | 45,39% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,998186 | 13/08/2026 | 10,92% | 22,15% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 191,340000 | 13/08/2026 | 10,92% | 22,83% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 139,263751 | 12/08/2026 | 10,92% | 27,77% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 8.046.095,881741 | 13/08/2026 | 10,92% | 34,07% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,994110 | 12/08/2026 | 10,91% | 48,91% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,075216 | 13/08/2026 | 10,91% | 47,64% | ** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 212,542226 | 12/08/2026 | 10,91% | 221,71% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.451,260000 | 13/08/2026 | 10,91% | 53,59% | *** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 123,440000 | 13/08/2026 | 10,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,550746 | 13/08/2026 | 10,91% | 28,21% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 169,690000 | 13/08/2026 | 10,91% | 60,52% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,895600 | 12/08/2026 | 10,91% | 30,27% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 134,400000 | 12/08/2026 | 10,91% | 33,10% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 223,777000 | 12/08/2026 | 10,91% | 31,07% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 233,191000 | 12/08/2026 | 10,91% | 31,92% | **** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,382187 | 13/08/2026 | 10,91% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 108,427259 | 13/08/2026 | 10,91% | · | ND |
