| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,400400 | 25/08/2026 | 14,91% | 35,24% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,348700 | 24/08/2026 | 9,75% | 35,24% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,292231 | 25/08/2026 | 12,94% | 35,24% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 148,290000 | 25/08/2026 | 2,54% | 35,23% | ***** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,561224 | 25/08/2026 | 6,01% | 35,23% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 184,161309 | 25/08/2026 | 10,35% | 35,23% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,553795 | 25/08/2026 | 7,65% | 35,22% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 160,888369 | 25/08/2026 | 7,59% | 35,22% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,652547 | 25/08/2026 | 10,88% | 35,22% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,400000 | 24/08/2026 | 2,31% | 35,21% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,440200 | 25/08/2026 | 13,32% | 35,21% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,757674 | 25/08/2026 | 9,98% | 35,21% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 178,965799 | 21/08/2026 | 6,98% | 35,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 59,690000 | 25/08/2026 | 15,54% | 35,20% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 177,930000 | 25/08/2026 | 9,33% | 35,19% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,853500 | 25/08/2026 | 2,75% | 35,19% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,670382 | 25/08/2026 | 4,41% | 35,19% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,460252 | 24/08/2026 | 8,19% | 35,19% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 5.017,350000 | 24/08/2026 | 7,31% | 35,19% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,605300 | 24/08/2026 | 7,83% | 35,18% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 88,610000 | 25/08/2026 | 24,93% | 35,18% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 259,330000 | 25/08/2026 | 6,17% | 35,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 186,365975 | 25/08/2026 | 6,19% | 35,18% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,658679 | 25/08/2026 | 7,13% | 35,17% | ND |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,032349 | 25/08/2026 | 4,76% | 35,17% | *** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 152,893045 | 24/08/2026 | 6,98% | 35,17% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,620000 | 24/08/2026 | 1,55% | 35,16% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,382439 | 25/08/2026 | 5,78% | 35,16% | ***** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 186,470000 | 25/08/2026 | 10,62% | 35,15% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,090000 | 25/08/2026 | 5,32% | 35,15% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,889220 | 24/08/2026 | · | 35,15% | *** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,380000 | 25/08/2026 | 8,90% | 35,15% | ND |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,730000 | 25/08/2026 | 9,13% | 35,14% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,469302 | 25/08/2026 | 7,87% | 35,14% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,000000 | 25/08/2026 | 7,87% | 35,14% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 7,000000 | 25/08/2026 | -7,28% | 35,14% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,890390 | 24/08/2026 | · | 35,14% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 202,380000 | 25/08/2026 | 2,36% | 35,14% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 171,034717 | 25/08/2026 | 21,67% | 35,14% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 177,348268 | 25/08/2026 | 2,28% | 35,13% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 611,593209 | 25/08/2026 | 13,06% | 35,12% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 230,120000 | 25/08/2026 | 8,85% | 35,11% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,542500 | 25/08/2026 | 10,50% | 35,11% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 90,170000 | 24/08/2026 | 11,24% | 35,11% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 43,153464 | 24/08/2026 | 2,77% | 35,11% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,535529 | 25/08/2026 | 5,27% | 35,10% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 148,190000 | 25/08/2026 | 0,84% | 35,10% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,274738 | 25/08/2026 | 15,06% | 35,10% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.510,170000 | 24/08/2026 | 3,54% | 35,10% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 137,010000 | 25/08/2026 | 10,59% | 35,09% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,060000 | 25/08/2026 | 2,92% | 35,08% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,188647 | 25/08/2026 | 5,65% | 35,08% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 127,038530 | 25/08/2026 | 4,20% | 35,08% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,399100 | 25/08/2026 | 7,45% | 35,08% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,255400 | 24/08/2026 | 9,73% | 35,08% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 519,988681 | 25/08/2026 | 44,36% | 35,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 208,360000 | 25/08/2026 | 8,64% | 35,07% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,233408 | 25/08/2026 | 10,40% | 35,07% | **** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 204,398902 | 25/08/2026 | 2,81% | 35,07% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,552735 | 25/08/2026 | 3,31% | 35,06% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 124,500000 | 24/08/2026 | 7,42% | 35,06% | ***** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,267900 | 25/08/2026 | 11,36% | 35,06% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 201,650000 | 25/08/2026 | 5,09% | 35,05% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,937109 | 25/08/2026 | 5,18% | 35,05% | *** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,870000 | 25/08/2026 | 6,69% | 35,05% | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,540000 | 25/08/2026 | 18,63% | 35,05% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,054624 | 25/08/2026 | 15,11% | 35,05% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 196,775853 | 25/08/2026 | 6,18% | 35,04% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.391,300000 | 25/08/2026 | 4,91% | 35,03% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 254,700000 | 25/08/2026 | 13,48% | 35,03% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 207,160000 | 25/08/2026 | 8,73% | 35,03% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,777323 | 25/08/2026 | 14,04% | 35,03% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,320000 | 25/08/2026 | 2,51% | 35,02% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,738467 | 25/08/2026 | -3,82% | 35,02% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,530000 | 25/08/2026 | 9,48% | 35,02% | * |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,472090 | 25/08/2026 | 0,76% | 35,01% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,690000 | 25/08/2026 | 7,63% | 35,01% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,645500 | 25/08/2026 | 2,65% | 35,01% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,783677 | 25/08/2026 | 9,86% | 35,01% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,062813 | 24/08/2026 | 7,22% | 35,01% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 149,150000 | 25/08/2026 | 11,15% | 35,00% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 309,115075 | 25/08/2026 | 13,87% | 35,00% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 121,900809 | 25/08/2026 | 28,37% | 35,00% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,871508 | 25/08/2026 | 5,53% | 34,99% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,905320 | 25/08/2026 | 6,56% | 34,99% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,470760 | 25/08/2026 | 12,78% | 34,97% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 232,880000 | 25/08/2026 | 18,38% | 34,97% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,350000 | 25/08/2026 | 10,62% | 34,96% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,832100 | 25/08/2026 | 17,07% | 34,96% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,986540 | 24/08/2026 | 2,74% | 34,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 161,430286 | 25/08/2026 | 8,52% | 34,94% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 275,260000 | 24/08/2026 | 8,66% | 34,94% | ** |
| DWS INVEST CROCI US LC | RVI USA | 216,930000 | 25/08/2026 | 13,01% | 34,94% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.617,910000 | 24/08/2026 | 7,85% | 34,93% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,150000 | 25/08/2026 | 3,16% | 34,93% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 282,140000 | 24/08/2026 | 8,65% | 34,93% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,852855 | 25/08/2026 | 10,17% | 34,93% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 145,958000 | 24/08/2026 | 8,09% | 34,93% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,221850 | 25/08/2026 | 16,40% | 34,93% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 48,300000 | 25/08/2026 | 9,95% | 34,92% | ** |
