| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 420,660655 | 13/08/2026 | 30,60% | 40,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,531100 | 13/08/2026 | 15,92% | 40,90% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,483634 | 12/08/2026 | 14,98% | 40,90% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 275,141363 | 13/08/2026 | 6,56% | 40,90% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 149,393263 | 13/08/2026 | 28,80% | 40,89% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 134,350000 | 13/08/2026 | 7,51% | 40,89% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,630000 | 13/08/2026 | 8,66% | 40,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,686492 | 13/08/2026 | 20,26% | 40,88% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 29,570000 | 13/08/2026 | 25,14% | 40,88% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 131,788653 | 12/08/2026 | 9,18% | 40,88% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,367869 | 13/08/2026 | 11,77% | 40,88% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 36,530000 | 13/08/2026 | 22,91% | 40,88% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,440000 | 13/08/2026 | 20,99% | 40,87% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 40,441750 | 12/08/2026 | 22,00% | 40,87% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 134,508445 | 12/08/2026 | 10,98% | 40,87% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,580000 | 13/08/2026 | 6,79% | 40,87% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 79,729495 | 13/08/2026 | 10,50% | 40,87% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,640541 | 13/08/2026 | 18,09% | 40,87% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 34,005992 | 13/08/2026 | 16,95% | 40,87% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,718224 | 13/08/2026 | 7,77% | 40,86% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,860000 | 13/08/2026 | 9,44% | 40,85% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 123,357300 | 12/08/2026 | 12,37% | 40,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 82,599272 | 13/08/2026 | 16,86% | 40,85% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.215,970175 | 13/08/2026 | 11,30% | 40,85% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 38,340000 | 13/08/2026 | 13,57% | 40,85% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 244,321138 | 13/08/2026 | 4,64% | 40,85% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,403503 | 13/08/2026 | 10,44% | 40,85% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,210000 | 13/08/2026 | 21,06% | 40,84% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,574300 | 13/08/2026 | 6,42% | 40,84% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,023400 | 13/08/2026 | 25,69% | 40,83% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 242,682504 | 13/08/2026 | 18,26% | 40,83% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 55,479452 | 13/08/2026 | 10,49% | 40,83% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 18,343061 | 24/07/2026 | 26,13% | 40,82% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,476331 | 12/08/2026 | 16,75% | 40,82% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 99,650520 | 13/08/2026 | 22,54% | 40,82% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,010000 | 13/08/2026 | 13,22% | 40,81% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 174,700000 | 13/08/2026 | 12,87% | 40,81% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,297500 | 11/08/2026 | 10,09% | 40,80% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,910000 | 13/08/2026 | 8,24% | 40,80% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.635,477718 | 13/08/2026 | 16,81% | 40,79% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,760400 | 13/08/2026 | 28,95% | 40,78% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.479,120000 | 12/08/2026 | 10,22% | 40,78% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,523409 | 13/08/2026 | 8,19% | 40,78% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,870000 | 13/08/2026 | 11,34% | 40,77% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,707474 | 13/08/2026 | 18,25% | 40,77% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.156,718000 | 12/08/2026 | 10,99% | 40,76% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 240,445639 | 13/08/2026 | 12,52% | 40,76% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,485300 | 13/08/2026 | 11,93% | 40,75% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,737700 | 12/08/2026 | 15,43% | 40,74% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,940000 | 12/08/2026 | 3,93% | 40,73% | ***** |
