| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,792490 | 13/08/2026 | 6,15% | 40,45% | ***** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.520,900000 | 12/08/2026 | 11,90% | 40,45% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 212,786148 | 12/08/2026 | 7,49% | 40,45% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 126,056508 | 13/08/2026 | 15,98% | 40,44% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,129425 | 13/08/2026 | 21,88% | 40,44% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,201300 | 12/08/2026 | 34,79% | 40,43% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,050000 | 13/08/2026 | 6,05% | 40,43% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 195,615065 | 13/08/2026 | 10,82% | 40,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 168,311080 | 13/08/2026 | 9,81% | 40,43% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,368823 | 13/08/2026 | 9,97% | 40,42% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 53,415988 | 13/08/2026 | 16,40% | 40,42% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 55,409989 | 13/08/2026 | 10,24% | 40,42% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 41,554559 | 12/08/2026 | 10,61% | 40,42% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 360,913200 | 13/08/2026 | 11,35% | 40,42% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,756372 | 13/08/2026 | 1,86% | 40,40% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,200000 | 13/08/2026 | 14,78% | 40,40% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,587538 | 13/08/2026 | 10,62% | 40,40% | ** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 46,029600 | 13/08/2026 | 10,95% | 40,40% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,828000 | 13/08/2026 | 13,25% | 40,39% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 145,656128 | 12/08/2026 | 8,68% | 40,39% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 566,290000 | 13/08/2026 | 14,07% | 40,38% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,509762 | 13/08/2026 | 17,52% | 40,38% | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 164,555866 | 13/08/2026 | 14,06% | 40,38% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 120,160000 | 13/08/2026 | 10,32% | 40,37% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 184,450000 | 13/08/2026 | 16,16% | 40,37% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 151,547413 | 12/08/2026 | 9,08% | 40,37% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 16,139900 | 13/08/2026 | 18,06% | 40,37% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,819664 | 13/08/2026 | 6,39% | 40,36% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 237,107682 | 13/08/2026 | 14,64% | 40,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,513439 | 13/08/2026 | 14,58% | 40,36% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 463,260000 | 13/08/2026 | 10,70% | 40,35% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 79,660000 | 13/08/2026 | 10,36% | 40,35% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 253,846980 | 12/08/2026 | 23,61% | 40,34% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 481,130000 | 13/08/2026 | 10,69% | 40,34% | *** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 226,694989 | 13/08/2026 | 7,82% | 40,34% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 346,660000 | 13/08/2026 | 6,92% | 40,33% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 157,083406 | 13/08/2026 | 13,65% | 40,33% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 219,470000 | 13/08/2026 | 12,31% | 40,32% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,956222 | 12/08/2026 | 11,84% | 40,32% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.160,710000 | 13/08/2026 | 12,72% | 40,31% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 366,277869 | 12/08/2026 | 15,98% | 40,31% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 260,172837 | 13/08/2026 | 10,52% | 40,31% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 198,240000 | 13/08/2026 | 28,45% | 40,31% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,870817 | 13/08/2026 | 13,85% | 40,30% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 143,850000 | 13/08/2026 | 5,75% | 40,30% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 173,200196 | 13/08/2026 | 28,40% | 40,30% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,880000 | 12/08/2026 | 6,15% | 40,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 241,850182 | 13/08/2026 | 17,88% | 40,30% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 227,140000 | 13/08/2026 | 4,53% | 40,30% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 36,232010 | 13/08/2026 | 11,42% | 40,29% | * |
