| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,930000 | 25/08/2026 | 4,53% | 36,64% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 197,616189 | 25/08/2026 | 4,92% | 36,64% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 450,590000 | 24/08/2026 | 10,05% | 36,63% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.206,760000 | 25/08/2026 | 6,08% | 36,63% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 154,287429 | 25/08/2026 | 16,13% | 36,63% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,971000 | 25/08/2026 | 15,37% | 36,63% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 129,149520 | 24/08/2026 | 7,78% | 36,63% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,434000 | 24/08/2026 | 0,12% | 36,63% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 61,370000 | 25/08/2026 | 20,64% | 36,62% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 52,310000 | 25/08/2026 | 10,31% | 36,62% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,997685 | 25/08/2026 | 14,09% | 36,62% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 154,640000 | 25/08/2026 | 14,06% | 36,62% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 134,625279 | 25/08/2026 | 12,85% | 36,62% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 130,900000 | 25/08/2026 | 22,98% | 36,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 174,650000 | 25/08/2026 | 6,41% | 36,62% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 176,240000 | 25/08/2026 | 9,43% | 36,61% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,935243 | 24/08/2026 | 10,37% | 36,61% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,623564 | 25/08/2026 | 17,27% | 36,61% | ***** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 41,742600 | 24/08/2026 | 24,97% | 36,60% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,032942 | 25/08/2026 | 14,36% | 36,60% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,630000 | 25/08/2026 | 9,42% | 36,60% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 92,450000 | 25/08/2026 | 8,73% | 36,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,574001 | 25/08/2026 | 17,88% | 36,60% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 47,984908 | 25/08/2026 | 20,58% | 36,59% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 147,940000 | 24/08/2026 | 8,69% | 36,59% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,033270 | 25/08/2026 | 7,14% | 36,59% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,223118 | 25/08/2026 | 10,55% | 36,58% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 177,225176 | 25/08/2026 | 9,17% | 36,58% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 172,084811 | 24/08/2026 | 7,60% | 36,58% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,980100 | 25/08/2026 | 11,65% | 36,58% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 152,480000 | 25/08/2026 | 11,54% | 36,57% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,491700 | 25/08/2026 | 13,32% | 36,57% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 126,170468 | 25/08/2026 | 17,79% | 36,57% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,300806 | 25/08/2026 | 17,87% | 36,57% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.309,362140 | 24/08/2026 | 14,75% | 36,56% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,444864 | 25/08/2026 | 7,11% | 36,56% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,542960 | 25/08/2026 | 17,85% | 36,56% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,937232 | 25/08/2026 | 8,45% | 36,55% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 318,230000 | 25/08/2026 | 16,40% | 36,55% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,280000 | 25/08/2026 | 9,97% | 36,55% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 202,743955 | 25/08/2026 | 6,42% | 36,55% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.323,620000 | 24/08/2026 | 0,93% | 36,55% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 189,115574 | 24/08/2026 | 7,44% | 36,55% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,578374 | 25/08/2026 | -9,24% | 36,55% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,679540 | 21/08/2026 | 9,80% | 36,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 195,482507 | 25/08/2026 | 12,03% | 36,54% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 128,519979 | 25/08/2026 | 11,87% | 36,53% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,268882 | 25/08/2026 | 10,13% | 36,53% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 211,250497 | 25/08/2026 | 11,50% | 36,53% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,138070 | 24/08/2026 | 8,42% | 36,53% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.937,076700 | 20/08/2026 | 9,47% | 36,52% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,090000 | 25/08/2026 | 7,81% | 36,52% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,079900 | 25/08/2026 | 20,88% | 36,52% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,948300 | 25/08/2026 | 8,18% | 36,51% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,388288 | 24/08/2026 | 7,22% | 36,51% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,218032 | 25/08/2026 | 8,22% | 36,50% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,969725 | 25/08/2026 | 10,41% | 36,50% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,082900 | 25/08/2026 | 13,48% | 36,50% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 106,971360 | 25/08/2026 | 10,05% | 36,50% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 152,480000 | 25/08/2026 | 15,80% | 36,50% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 148,210000 | 25/08/2026 | 12,54% | 36,50% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,020000 | 25/08/2026 | 16,06% | 36,49% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 51,946230 | 25/08/2026 | 10,23% | 36,47% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,653147 | 25/08/2026 | 11,05% | 36,47% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 329,403190 | 25/08/2026 | 20,55% | 36,47% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.589,580000 | 24/08/2026 | 7,65% | 36,46% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,615846 | 25/08/2026 | 8,93% | 36,46% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 136,660000 | 25/08/2026 | 10,14% | 36,46% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 33,050000 | 25/08/2026 | 8,47% | 36,46% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,234670 | 25/08/2026 | 15,80% | 36,46% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,098285 | 25/08/2026 | 16,05% | 36,46% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 145,910000 | 25/08/2026 | 15,30% | 36,45% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,850000 | 25/08/2026 | 7,03% | 36,45% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,230859 | 25/08/2026 | 11,87% | 36,45% | ***** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,192749 | 24/08/2026 | 8,77% | 36,45% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,986280 | 25/08/2026 | 11,04% | 36,44% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,360000 | 25/08/2026 | 13,13% | 36,43% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,860000 | 25/08/2026 | 8,16% | 36,42% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,065300 | 25/08/2026 | 10,96% | 36,41% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,300000 | 25/08/2026 | 16,41% | 36,40% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 205,287950 | 24/08/2026 | 19,26% | 36,40% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,484512 | 25/08/2026 | 20,18% | 36,40% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,253917 | 24/08/2026 | 10,75% | 36,40% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 89,478649 | 25/08/2026 | 1,17% | 36,40% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 149,180000 | 25/08/2026 | 7,32% | 36,39% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 87,140000 | 25/08/2026 | 22,92% | 36,39% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,740525 | 25/08/2026 | 14,48% | 36,39% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,500086 | 25/08/2026 | 4,46% | 36,39% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,310000 | 25/08/2026 | -2,59% | 36,39% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,480878 | 25/08/2026 | 17,86% | 36,39% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,526839 | 25/08/2026 | 17,77% | 36,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,585739 | 25/08/2026 | 11,55% | 36,38% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 145,910494 | 24/08/2026 | 12,49% | 36,38% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 659,953244 | 25/08/2026 | -3,64% | 36,38% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 209,950000 | 25/08/2026 | 9,85% | 36,37% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,533262 | 24/08/2026 | 6,30% | 36,37% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 223,040645 | 25/08/2026 | 28,97% | 36,37% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,410003 | 21/08/2026 | 7,95% | 36,37% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,060000 | 25/08/2026 | 7,02% | 36,37% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 454,830000 | 25/08/2026 | 11,42% | 36,36% | ** |
