| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 151,400000 | 12/08/2026 | 10,43% | 48,93% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 130,530000 | 13/08/2026 | 10,43% | · | ND |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 224,337000 | 12/08/2026 | 10,43% | 48,06% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,890000 | 13/08/2026 | 10,43% | 31,45% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.161,970968 | 12/08/2026 | 10,43% | 16,76% | *** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 166,022195 | 13/08/2026 | 10,43% | · | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 232,243801 | 13/08/2026 | 10,43% | · | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,667300 | 13/08/2026 | 10,43% | 27,00% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 14,452922 | 13/08/2026 | 10,42% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 135,270000 | 12/08/2026 | 10,42% | 46,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,840098 | 13/08/2026 | 10,42% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,070000 | 13/08/2026 | 10,42% | 34,87% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 197,812610 | 13/08/2026 | 10,42% | 27,59% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 187,850000 | 13/08/2026 | 10,42% | 29,25% | * |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 166,108798 | 12/08/2026 | 10,42% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,242000 | 13/08/2026 | 10,42% | 23,60% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,977631 | 13/08/2026 | 10,42% | 60,77% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 943,145700 | 13/08/2026 | 10,42% | 25,51% | * |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 159,245000 | 12/08/2026 | 10,42% | 34,07% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,126288 | 12/08/2026 | 10,42% | 25,96% | * |
