| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 553,486358 | 12/08/2026 | 8,74% | 50,22% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.029,030000 | 12/08/2026 | 8,74% | 46,24% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 217,296563 | 12/08/2026 | 8,74% | 38,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,655208 | 12/08/2026 | 8,74% | 52,26% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,335400 | 10/08/2026 | 8,74% | 32,86% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,780000 | 12/08/2026 | 8,74% | 38,90% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.675,045474 | 12/08/2026 | 8,74% | 50,20% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 118,990000 | 12/08/2026 | 8,74% | 30,72% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,560000 | 12/08/2026 | 8,74% | 43,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,965956 | 12/08/2026 | 8,74% | 25,70% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 172,990000 | 10/08/2026 | 8,74% | 21,37% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,014292 | 12/08/2026 | 8,73% | 38,01% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.626,993068 | 11/08/2026 | 8,73% | 18,20% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,310000 | 12/08/2026 | 8,73% | 27,68% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,630000 | 12/08/2026 | 8,73% | 35,99% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 302,471000 | 11/08/2026 | 8,73% | 44,28% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 718,172369 | 12/08/2026 | 8,73% | 40,69% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 41,840000 | 12/08/2026 | 8,73% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,234520 | 11/08/2026 | 8,73% | 24,34% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 469,760000 | 11/08/2026 | 8,73% | 53,28% | **** |
