| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 19,040040 | 12/08/2026 | 8,47% | 32,42% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,550000 | 13/08/2026 | 8,47% | 26,51% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,798759 | 11/08/2026 | 8,47% | 49,94% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,271372 | 13/08/2026 | 8,47% | 8,42% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,364253 | 13/08/2026 | 8,47% | 15,20% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,999480 | 12/08/2026 | 8,47% | 31,04% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,820000 | 12/08/2026 | 8,47% | 70,37% | ***** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,140000 | 13/08/2026 | 8,47% | 43,10% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,051096 | 12/08/2026 | 8,47% | 21,10% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,527484 | 13/08/2026 | 8,47% | 55,03% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,363088 | 13/08/2026 | 8,47% | 19,18% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 290,930000 | 13/08/2026 | 8,46% | 58,02% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,483592 | 12/08/2026 | 8,46% | 38,85% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,210000 | 13/08/2026 | 8,46% | 32,10% | *** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,280000 | 12/08/2026 | 8,46% | 45,85% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,564600 | 12/08/2026 | 8,46% | 68,05% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 301,722000 | 12/08/2026 | 8,46% | 43,92% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 167,145989 | 12/08/2026 | 8,46% | 28,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,181218 | 13/08/2026 | 8,46% | 19,72% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 113,730000 | 13/08/2026 | 8,46% | 29,17% | *** |
