| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,218634 | 25/08/2026 | 10,11% | 42,37% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,623600 | 26/08/2026 | 8,98% | 42,37% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 414,370000 | 26/08/2026 | 14,59% | 42,37% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,830000 | 26/08/2026 | 2,59% | 42,36% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,968100 | 26/08/2026 | 11,35% | 42,36% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,370000 | 25/08/2026 | 14,32% | 42,35% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,054075 | 26/08/2026 | 9,76% | 42,35% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 123,153026 | 26/08/2026 | 22,24% | 42,35% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,402180 | 26/08/2026 | 20,55% | 42,34% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.522,824949 | 26/08/2026 | 17,96% | 42,34% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,310000 | 25/08/2026 | 6,49% | 42,33% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 342,368669 | 26/08/2026 | 18,38% | 42,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,351872 | 26/08/2026 | 13,84% | 42,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 62,430371 | 26/08/2026 | 13,66% | 42,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 271,565687 | 26/08/2026 | 15,97% | 42,32% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,393470 | 26/08/2026 | 14,66% | 42,32% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 229,536300 | 25/08/2026 | 9,70% | 42,31% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,716719 | 26/08/2026 | 20,88% | 42,31% | ***** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 12,016080 | 25/08/2026 | 14,14% | 42,31% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 274,540000 | 26/08/2026 | 10,13% | 42,30% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 18,058000 | 26/08/2026 | 10,91% | 42,30% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,366329 | 26/08/2026 | 20,87% | 42,30% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,772008 | 26/08/2026 | 12,59% | 42,29% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,255977 | 26/08/2026 | 5,41% | 42,29% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 14,030000 | 26/08/2026 | 19,71% | 42,29% | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 130,102000 | 25/08/2026 | 8,85% | 42,29% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,590000 | 26/08/2026 | 9,08% | 42,29% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,883049 | 25/08/2026 | 12,98% | 42,29% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 331,670000 | 26/08/2026 | 13,97% | 42,29% | ** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,965036 | 26/08/2026 | 34,06% | 42,28% | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 127,615932 | 25/08/2026 | 2,51% | 42,28% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 181,780000 | 25/08/2026 | 20,82% | 42,28% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,270000 | 26/08/2026 | 12,27% | 42,27% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,569404 | 25/08/2026 | 21,60% | 42,27% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 261,342017 | 26/08/2026 | 9,92% | 42,27% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,340000 | 25/08/2026 | 16,02% | 42,26% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,988000 | 26/08/2026 | 20,23% | 42,26% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,941726 | 26/08/2026 | 13,97% | 42,26% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,594910 | 26/08/2026 | 4,87% | 42,25% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,289287 | 26/08/2026 | 7,93% | 42,25% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 25,190400 | 26/08/2026 | 6,87% | 42,25% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,893650 | 26/08/2026 | 8,22% | 42,25% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,376388 | 25/08/2026 | 14,32% | 42,24% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,320000 | 25/08/2026 | 3,68% | 42,24% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 234,930000 | 26/08/2026 | 18,89% | 42,24% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,134000 | 26/08/2026 | 9,05% | 42,24% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 20,963836 | 26/08/2026 | 15,19% | 42,24% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,320000 | 26/08/2026 | 14,15% | 42,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,639681 | 26/08/2026 | 9,02% | 42,24% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 301,390000 | 26/08/2026 | 1,38% | 42,23% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,648060 | 25/08/2026 | 10,07% | 42,23% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,078399 | 26/08/2026 | 9,02% | 42,23% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 80,101123 | 26/08/2026 | 12,69% | 42,23% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.021,550000 | 26/08/2026 | 9,96% | 42,22% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,950553 | 26/08/2026 | 14,12% | 42,22% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,237476 | 21/08/2026 | 7,89% | 42,22% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 133,350000 | 25/08/2026 | 10,22% | 42,21% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,201000 | 26/08/2026 | 9,88% | 42,21% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 38,886708 | 26/08/2026 | 7,92% | 42,21% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 63,567961 | 26/08/2026 | 23,59% | 42,21% | * |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 607,570000 | 25/08/2026 | 11,20% | 42,20% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 230,999416 | 25/08/2026 | 5,71% | 42,19% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 155,335003 | 26/08/2026 | 2,12% | 42,19% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 291,735827 | 25/08/2026 | 12,44% | 42,18% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,935900 | 26/08/2026 | 11,32% | 42,18% | * |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,291386 | 25/08/2026 | 10,32% | 42,18% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 173,805970 | 26/08/2026 | 9,48% | 42,18% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,883900 | 26/08/2026 | 14,66% | 42,17% | * |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 31/07/2026 | 7,66% | 42,16% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 102,581032 | 25/08/2026 | 27,04% | 42,16% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 197,590000 | 26/08/2026 | 8,28% | 42,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,540406 | 26/08/2026 | 13,32% | 42,15% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,846945 | 26/08/2026 | 19,95% | 42,15% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,700800 | 26/08/2026 | 12,26% | 42,15% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,804700 | 26/08/2026 | 22,22% | 42,15% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 125,226700 | 26/08/2026 | 13,56% | 42,15% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,597209 | 26/08/2026 | 11,63% | 42,14% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 90,052875 | 26/08/2026 | 22,18% | 42,14% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 178,950000 | 26/08/2026 | 20,96% | 42,13% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 173,122508 | 26/08/2026 | 28,34% | 42,13% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 181,275945 | 26/08/2026 | 21,65% | 42,13% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,232839 | 26/08/2026 | 18,04% | 42,13% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 122,448367 | 26/08/2026 | 16,79% | 42,13% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,937404 | 25/08/2026 | 9,22% | 42,12% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,952729 | 25/08/2026 | 16,31% | 42,12% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 208,360000 | 26/08/2026 | 32,05% | 42,12% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 293,870000 | 26/08/2026 | 9,99% | 42,12% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.900,197103 | 26/08/2026 | 10,09% | 42,11% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,786871 | 26/08/2026 | 9,02% | 42,11% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,360000 | 26/08/2026 | 20,75% | 42,11% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,121524 | 26/08/2026 | 12,23% | 42,11% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,946235 | 26/08/2026 | 9,09% | 42,10% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 81,318022 | 26/08/2026 | 12,70% | 42,10% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,693335 | 24/08/2026 | 4,51% | 42,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,437207 | 26/08/2026 | 9,26% | 42,09% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 795,285400 | 26/08/2026 | 9,16% | 42,09% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 213,160000 | 26/08/2026 | 10,69% | 42,09% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 236,640000 | 25/08/2026 | 8,71% | 42,09% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 160,562300 | 26/08/2026 | 12,14% | 42,09% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 275,988086 | 25/08/2026 | 11,04% | 42,08% | * |
