| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,947810 | 26/08/2026 | 8,99% | 42,08% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 608,919445 | 25/08/2026 | 10,01% | 42,08% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 205,580000 | 26/08/2026 | 5,66% | 42,07% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,340000 | 26/08/2026 | 22,37% | 42,07% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,489839 | 26/08/2026 | 11,66% | 42,06% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 56,585826 | 26/08/2026 | 12,69% | 42,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 212,362407 | 26/08/2026 | 18,55% | 42,05% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 165,745856 | 26/08/2026 | 27,00% | 42,05% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.213,438735 | 25/08/2026 | 10,07% | 42,04% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,587800 | 26/08/2026 | 18,04% | 42,04% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,432800 | 26/08/2026 | 11,24% | 42,04% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,500000 | 26/08/2026 | 8,80% | 42,03% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 80,260000 | 26/08/2026 | 12,85% | 42,03% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,680000 | 25/08/2026 | 21,87% | 42,02% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 39,440000 | 25/08/2026 | 21,88% | 42,02% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 182,200000 | 25/08/2026 | 10,31% | 42,02% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 71,664200 | 26/08/2026 | 10,54% | 42,02% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 279,660000 | 26/08/2026 | 8,23% | 42,02% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 153,460000 | 26/08/2026 | 10,87% | 42,01% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,179774 | 26/08/2026 | 7,46% | 42,01% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 266,730000 | 26/08/2026 | 10,81% | 42,01% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 55,720285 | 26/08/2026 | 8,47% | 42,00% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,100437 | 26/08/2026 | 30,68% | 42,00% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,024392 | 26/08/2026 | 15,21% | 41,99% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 178,130819 | 26/08/2026 | 11,49% | 41,99% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 40,650000 | 26/08/2026 | 8,63% | 41,98% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 255,276652 | 26/08/2026 | 8,33% | 41,97% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 174,200000 | 26/08/2026 | 28,82% | 41,97% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,430000 | 26/08/2026 | 19,13% | 41,97% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,266861 | 26/08/2026 | 14,38% | 41,97% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,300275 | 26/08/2026 | 8,52% | 41,97% | **** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 10,725000 | 26/08/2026 | 32,97% | 41,96% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,793041 | 26/08/2026 | 13,78% | 41,96% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 153,457880 | 26/08/2026 | 12,07% | 41,96% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 106,760000 | 25/08/2026 | 26,99% | 41,95% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 58,370000 | 26/08/2026 | 12,53% | 41,95% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 176,004799 | 26/08/2026 | 31,80% | 41,94% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 149,922826 | 25/08/2026 | 12,82% | 41,93% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.881,463707 | 26/08/2026 | 10,06% | 41,93% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,582575 | 26/08/2026 | 9,19% | 41,93% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 544,440000 | 26/08/2026 | 10,66% | 41,93% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,347400 | 19/08/2026 | 18,96% | 41,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 147,544550 | 26/08/2026 | 10,88% | 41,92% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 710,621518 | 26/08/2026 | 24,61% | 41,92% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,554032 | 26/08/2026 | 17,82% | 41,91% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 551,430000 | 26/08/2026 | -3,14% | 41,91% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 81,480000 | 26/08/2026 | 12,88% | 41,90% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,988273 | 26/08/2026 | 4,99% | 41,90% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,926943 | 25/08/2026 | 8,91% | 41,89% | **** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 147,536207 | 26/08/2026 | 17,80% | 41,88% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,588900 | 24/08/2026 | 10,17% | 41,88% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,760000 | 25/08/2026 | 21,84% | 41,88% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,097900 | 26/08/2026 | 8,72% | 41,88% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,755936 | 26/08/2026 | 6,05% | 41,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 180,392493 | 26/08/2026 | 11,44% | 41,88% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 198,243209 | 26/08/2026 | 25,07% | 41,87% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 141,657108 | 24/08/2026 | 10,64% | 41,87% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 146,170000 | 26/08/2026 | 16,81% | 41,86% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,683811 | 25/08/2026 | 6,30% | 41,86% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 56,700000 | 26/08/2026 | 12,88% | 41,86% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,348970 | 26/08/2026 | 11,03% | 41,86% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 140,520000 | 26/08/2026 | 2,85% | 41,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 198,100000 | 26/08/2026 | 28,36% | 41,85% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,207864 | 26/08/2026 | 16,41% | 41,85% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,765276 | 26/08/2026 | -10,82% | 41,85% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 292,983155 | 26/08/2026 | 19,06% | 41,85% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,530000 | 26/08/2026 | 12,83% | 41,84% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,410000 | 25/08/2026 | 10,90% | 41,83% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,024424 | 26/08/2026 | 11,44% | 41,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,156826 | 26/08/2026 | 11,46% | 41,83% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 143,745000 | 26/08/2026 | 5,67% | 41,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,432496 | 25/08/2026 | 5,65% | 41,81% | ***** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,189991 | 26/08/2026 | 17,83% | 41,81% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,894872 | 25/08/2026 | 9,05% | 41,80% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,010000 | 25/08/2026 | 21,66% | 41,80% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 165,829000 | 25/08/2026 | 10,51% | 41,80% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,819865 | 26/08/2026 | 11,71% | 41,80% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,774378 | 26/08/2026 | 19,22% | 41,79% | * |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,243037 | 26/08/2026 | 14,71% | 41,78% | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 362,680000 | 26/08/2026 | 18,85% | 41,78% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 162,912400 | 24/08/2026 | 8,64% | 41,78% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,598642 | 26/08/2026 | 18,25% | 41,78% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,601690 | 26/08/2026 | 8,58% | 41,78% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,747451 | 26/08/2026 | -5,49% | 41,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 121,492501 | 26/08/2026 | 12,71% | 41,77% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 563,741537 | 26/08/2026 | 8,27% | 41,76% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,890000 | 26/08/2026 | 30,77% | 41,76% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,585607 | 25/08/2026 | -0,39% | 41,75% | ***** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,599558 | 26/08/2026 | 8,76% | 41,75% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 81,564716 | 26/08/2026 | 12,92% | 41,75% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,953010 | 25/08/2026 | 10,08% | 41,74% | ** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,224815 | 26/08/2026 | 31,74% | 41,74% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,945248 | 25/08/2026 | 10,78% | 41,74% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,863570 | 26/08/2026 | 9,33% | 41,73% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,562244 | 25/08/2026 | 13,38% | 41,73% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,834900 | 25/08/2026 | 9,39% | 41,73% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,060000 | 26/08/2026 | 6,10% | 41,72% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,318108 | 26/08/2026 | 16,80% | 41,72% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 202,370000 | 25/08/2026 | 9,85% | 41,72% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,060762 | 26/08/2026 | 10,64% | 41,72% | ** |
