| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 143,454136 | 13/08/2026 | 10,77% | 45,73% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,475890 | 12/08/2026 | 10,77% | 36,15% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,905700 | 13/08/2026 | 10,77% | 45,84% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,640582 | 12/08/2026 | 10,77% | 45,46% | ***** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 101,797200 | 13/08/2026 | 10,77% | 3,63% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,558900 | 13/08/2026 | 10,77% | 27,76% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 78,775793 | 13/08/2026 | 10,77% | 32,53% | * |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,219098 | 12/08/2026 | 10,77% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 407,369516 | 13/08/2026 | 10,76% | 39,50% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,429445 | 13/08/2026 | 10,76% | 27,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 27,212900 | 13/08/2026 | 10,76% | 50,68% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 41,800000 | 13/08/2026 | 10,76% | 35,98% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,930000 | 13/08/2026 | 10,76% | 36,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,450000 | 13/08/2026 | 10,76% | 35,98% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 197,140000 | 13/08/2026 | 10,76% | 32,12% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 345,300000 | 13/08/2026 | 10,76% | 25,06% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 137,240000 | 12/08/2026 | 10,76% | 34,22% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 194,528000 | 12/08/2026 | 10,76% | 43,55% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 143,291000 | 13/08/2026 | 10,76% | 21,07% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 134,500000 | 13/08/2026 | 10,75% | 46,56% | ***** |
