| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 43,999100 | 12/08/2026 | 9,70% | 18,72% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,172310 | 12/08/2026 | 9,70% | 4,41% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,777393 | 12/08/2026 | 9,70% | 15,59% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,870700 | 12/08/2026 | 9,69% | 10,68% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,100000 | 12/08/2026 | 9,69% | 34,08% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 64,420000 | 12/08/2026 | 9,69% | 110,11% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.467,160000 | 11/08/2026 | 9,69% | 40,10% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,279342 | 12/08/2026 | 9,69% | 28,89% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,560000 | 12/08/2026 | 9,69% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,330446 | 12/08/2026 | 9,69% | 23,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,702469 | 12/08/2026 | 9,69% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 154,179298 | 12/08/2026 | 9,69% | 32,28% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 482,815071 | 12/08/2026 | 9,69% | 41,19% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,503466 | 11/08/2026 | 9,69% | 20,98% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,423560 | 12/08/2026 | 9,69% | 27,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 161,306855 | 12/08/2026 | 9,69% | 35,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 161,317531 | 12/08/2026 | 9,69% | 35,79% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 344,770305 | 11/08/2026 | 9,69% | · | ND |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,057900 | 12/08/2026 | 9,69% | 19,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 92,129926 | 12/08/2026 | 9,69% | 0,14% | * |
