| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.447,916847 | 12/08/2026 | 8,93% | 34,01% | **** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 157,060000 | 12/08/2026 | 8,93% | 48,00% | *** |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,320000 | 12/08/2026 | 8,93% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 120,470000 | 12/08/2026 | 8,93% | · | ND |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 129,900000 | 11/08/2026 | 8,93% | 27,65% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 263,500000 | 12/08/2026 | 8,93% | 37,05% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 682,070000 | 12/08/2026 | 8,92% | 14,39% | *** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 12,073150 | 12/08/2026 | 8,92% | · | ND |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 113,120000 | 12/08/2026 | 8,92% | 15,65% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.608,380000 | 11/08/2026 | 8,92% | 36,88% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.750,805893 | 11/08/2026 | 8,92% | 15,72% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,080000 | 12/08/2026 | 8,92% | 10,71% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 293,180000 | 12/08/2026 | 8,92% | 67,88% | ***** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 157,627816 | 11/08/2026 | 8,92% | 34,68% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 404,890000 | 12/08/2026 | 8,92% | 38,09% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.338,810000 | 11/08/2026 | 8,92% | · | ND |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 285,830000 | 12/08/2026 | 8,91% | 64,85% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.828,220000 | 12/08/2026 | 8,91% | 34,09% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,750000 | 12/08/2026 | 8,91% | 37,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 483,120000 | 11/08/2026 | 8,91% | 5,66% | ** |
