| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,028438 | 13/08/2026 | 13,49% | 49,37% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 102,208254 | 13/08/2026 | 13,49% | 49,37% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 405,840000 | 13/08/2026 | 11,17% | 49,37% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 131,414710 | 13/08/2026 | 16,72% | 49,36% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 17,006329 | 13/08/2026 | 14,12% | 49,35% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,859063 | 13/08/2026 | 6,41% | 49,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,548722 | 12/08/2026 | 9,66% | 49,34% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,860000 | 13/08/2026 | 10,45% | 49,33% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,991170 | 13/08/2026 | 18,62% | 49,33% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 147,838853 | 12/08/2026 | 14,28% | 49,32% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 17,223300 | 13/08/2026 | 19,69% | 49,32% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,770000 | 13/08/2026 | 4,44% | 49,32% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 50,892842 | 13/08/2026 | 27,31% | 49,31% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,880355 | 13/08/2026 | -0,39% | 49,31% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 264,366222 | 13/08/2026 | 13,59% | 49,31% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 177,604911 | 12/08/2026 | 9,64% | 49,31% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 275,360673 | 13/08/2026 | 15,11% | 49,31% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,322178 | 13/08/2026 | 24,06% | 49,30% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 81,350789 | 13/08/2026 | 12,07% | 49,30% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 196,860000 | 13/08/2026 | 13,39% | 49,29% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 69,476504 | 13/08/2026 | 16,84% | 49,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 310,908059 | 13/08/2026 | 13,57% | 49,29% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,250336 | 13/08/2026 | 19,59% | 49,29% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,890000 | 13/08/2026 | 27,07% | 49,28% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,469584 | 12/08/2026 | 9,90% | 49,28% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 191,849285 | 12/08/2026 | 16,04% | 49,28% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 49,210000 | 13/08/2026 | 17,17% | 49,26% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 383,990000 | 13/08/2026 | 13,28% | 49,26% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,200158 | 12/08/2026 | 14,09% | 49,26% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,930478 | 12/08/2026 | 4,37% | 49,26% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.702,370000 | 13/08/2026 | 11,16% | 49,25% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,481100 | 13/08/2026 | 16,52% | 49,25% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 184,376626 | 13/08/2026 | 16,05% | 49,25% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 92,590000 | 13/08/2026 | 8,69% | 49,24% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,679830 | 11/08/2026 | 12,18% | 49,24% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 224,190000 | 12/08/2026 | 17,59% | 49,24% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 155,910000 | 13/08/2026 | 13,91% | 49,24% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,860239 | 13/08/2026 | 19,85% | 49,23% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 159,328742 | 12/08/2026 | -2,90% | 49,23% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,900121 | 13/08/2026 | 13,61% | 49,22% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 275,360700 | 13/08/2026 | 15,18% | 49,22% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,624942 | 12/08/2026 | 13,34% | 49,22% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 145,449322 | 13/08/2026 | 27,17% | 49,22% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 155,652852 | 13/08/2026 | 18,86% | 49,21% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,249500 | 13/08/2026 | 12,47% | 49,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,326426 | 13/08/2026 | 10,21% | 49,21% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 194,370000 | 13/08/2026 | 13,37% | 49,21% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 15,040000 | 13/08/2026 | 24,30% | 49,21% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,479865 | 13/08/2026 | 15,77% | 49,21% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 210,630000 | 13/08/2026 | 19,04% | 49,19% | ** |
