| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 119,099177 | 12/08/2026 | 12,74% | 41,82% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 124,943645 | 13/08/2026 | 12,87% | 41,81% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,980000 | 13/08/2026 | 9,14% | 41,81% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 156,670000 | 12/08/2026 | 5,99% | 41,81% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 160,583000 | 13/08/2026 | 9,96% | 41,79% | * |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 12,151380 | 12/08/2026 | 15,42% | 41,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 224,259310 | 13/08/2026 | 22,45% | 41,79% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 99,740000 | 12/08/2026 | 22,16% | 41,78% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 50,017340 | 13/08/2026 | 25,69% | 41,78% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,947700 | 13/08/2026 | 12,43% | 41,78% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,659630 | 11/08/2026 | 14,18% | 41,77% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,230800 | 13/08/2026 | 7,94% | 41,77% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,917886 | 12/08/2026 | 21,44% | 41,77% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 142,044824 | 13/08/2026 | 12,57% | 41,77% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 240,491850 | 13/08/2026 | 20,13% | 41,77% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 223,920583 | 13/08/2026 | 6,93% | 41,77% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,889601 | 12/08/2026 | 5,82% | 41,76% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 154,820000 | 13/08/2026 | 13,19% | 41,76% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 302,380879 | 11/08/2026 | 9,57% | 41,76% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 311,154375 | 11/08/2026 | 9,57% | 41,76% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 173,851222 | 13/08/2026 | 23,18% | 41,75% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,490029 | 13/08/2026 | 6,77% | 41,74% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,130000 | 13/08/2026 | 16,97% | 41,74% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,095900 | 11/08/2026 | 11,74% | 41,74% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,735955 | 13/08/2026 | 16,95% | 41,74% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,713630 | 12/08/2026 | 6,53% | 41,73% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,510000 | 13/08/2026 | 16,26% | 41,73% | ** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 191,540000 | 13/08/2026 | 16,76% | 41,73% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 73,868563 | 13/08/2026 | 19,34% | 41,73% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.890,580000 | 13/08/2026 | 19,96% | 41,72% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 156,590000 | 13/08/2026 | 17,10% | 41,70% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,810000 | 13/08/2026 | 16,32% | 41,70% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,733452 | 12/08/2026 | 11,11% | 41,70% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,761921 | 13/08/2026 | 19,23% | 41,70% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,294293 | 13/08/2026 | 17,07% | 41,70% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,000000 | 13/08/2026 | 8,63% | 41,69% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 187,710000 | 13/08/2026 | 20,30% | 41,68% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,547682 | 12/08/2026 | 21,29% | 41,68% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,391472 | 12/08/2026 | 13,22% | 41,67% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 343,384775 | 13/08/2026 | 25,67% | 41,66% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 192,980000 | 12/08/2026 | 1,31% | 41,66% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 164,002403 | 11/08/2026 | 17,42% | 41,66% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 217,268857 | 13/08/2026 | 19,69% | 41,66% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 94,750000 | 13/08/2026 | 15,68% | 41,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 177,076470 | 13/08/2026 | 18,42% | 41,65% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 24,590000 | 13/08/2026 | 7,33% | 41,65% | * |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,676580 | 11/08/2026 | 12,56% | 41,64% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 164,589779 | 13/08/2026 | 10,45% | 41,64% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 31,688920 | 13/08/2026 | 20,00% | 41,63% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.075,080000 | 13/08/2026 | 15,65% | 41,62% | * |
