| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 108,565979 | 13/08/2026 | 10,93% | 40,59% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,510664 | 13/08/2026 | 11,67% | 40,59% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,819000 | 13/08/2026 | 13,46% | 40,59% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,430000 | 13/08/2026 | 7,47% | 40,59% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,510000 | 13/08/2026 | 18,76% | 40,58% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,425330 | 13/08/2026 | 19,95% | 40,58% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,647414 | 13/08/2026 | 0,49% | 40,58% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.834,230000 | 13/08/2026 | 9,39% | 40,58% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 206,409701 | 12/08/2026 | 8,59% | 40,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 208,357898 | 13/08/2026 | 9,37% | 40,58% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 226,544329 | 13/08/2026 | 15,19% | 40,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,426565 | 13/08/2026 | 12,58% | 40,57% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,130000 | 13/08/2026 | 3,63% | 40,56% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,923734 | 13/08/2026 | 13,67% | 40,56% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 130,842000 | 12/08/2026 | 9,47% | 40,56% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,703708 | 13/08/2026 | 5,93% | 40,55% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 390,500000 | 12/08/2026 | 21,16% | 40,55% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,350000 | 13/08/2026 | 12,90% | 40,55% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 215,920000 | 13/08/2026 | 11,30% | 40,55% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 239,939570 | 13/08/2026 | 5,78% | 40,55% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 253,500000 | 13/08/2026 | 9,59% | 40,55% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,850000 | 12/08/2026 | 22,14% | 40,54% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 68,070227 | 13/08/2026 | 14,96% | 40,54% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,949358 | 13/08/2026 | 6,58% | 40,53% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,763829 | 13/08/2026 | 7,13% | 40,53% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 189,090000 | 13/08/2026 | -2,55% | 40,52% | ***** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 346,750000 | 13/08/2026 | 20,47% | 40,52% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,038037 | 13/08/2026 | 15,17% | 40,52% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,110000 | 12/08/2026 | 21,99% | 40,52% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,774710 | 13/08/2026 | 19,66% | 40,52% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 198,700000 | 13/08/2026 | 8,89% | 40,52% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,467748 | 13/08/2026 | 17,18% | 40,52% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,311254 | 13/08/2026 | 9,23% | 40,52% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 348,941397 | 13/08/2026 | 20,44% | 40,51% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,129818 | 13/08/2026 | 11,88% | 40,51% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,328783 | 12/08/2026 | 10,49% | 40,51% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 207,250000 | 13/08/2026 | 6,52% | 40,50% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 43,610000 | 13/08/2026 | 13,42% | 40,50% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 167,447691 | 12/08/2026 | 6,90% | 40,50% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 169,270000 | 13/08/2026 | 6,92% | 40,50% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,450000 | 13/08/2026 | 27,56% | 40,50% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 79,635045 | 13/08/2026 | 10,25% | 40,50% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,452168 | 12/08/2026 | 11,87% | 40,50% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 141,382852 | 13/08/2026 | 20,77% | 40,49% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,591700 | 13/08/2026 | 12,03% | 40,48% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,921774 | 13/08/2026 | 18,13% | 40,48% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,553436 | 13/08/2026 | 19,54% | 40,47% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 178,630000 | 13/08/2026 | 20,74% | 40,47% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,240000 | 13/08/2026 | 6,33% | 40,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 78,460000 | 13/08/2026 | 10,32% | 40,46% | ***** |
