| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,700000 | 13/08/2026 | 11,22% | 39,43% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,240000 | 13/08/2026 | 11,47% | 39,43% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,800000 | 13/08/2026 | 12,96% | 39,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 62,600000 | 13/08/2026 | 13,24% | 39,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 194,081179 | 13/08/2026 | 6,09% | 39,41% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,527271 | 13/08/2026 | 8,60% | 39,41% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 43,790000 | 13/08/2026 | 11,48% | 39,41% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,890000 | 13/08/2026 | 18,95% | 39,41% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 147,608000 | 13/08/2026 | 9,19% | 39,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 85,130000 | 13/08/2026 | 15,24% | 39,40% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,030000 | 13/08/2026 | 14,46% | 39,40% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,776140 | 13/08/2026 | 9,37% | 39,39% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 122,602740 | 13/08/2026 | 21,03% | 39,39% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 661,010000 | 13/08/2026 | 7,59% | 39,39% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 155,530000 | 13/08/2026 | 15,30% | 39,39% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,700000 | 13/08/2026 | 11,19% | 39,39% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,060372 | 12/08/2026 | 11,52% | 39,39% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 44,859048 | 13/08/2026 | 16,64% | 39,39% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,665400 | 11/08/2026 | 9,86% | 39,38% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,792440 | 13/08/2026 | 10,58% | 39,38% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 205,404141 | 13/08/2026 | 11,04% | 39,38% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 172,420783 | 13/08/2026 | 10,62% | 39,38% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,110748 | 13/08/2026 | 10,14% | 39,38% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,772016 | 13/08/2026 | 10,14% | 39,38% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 383,480000 | 13/08/2026 | 10,60% | 39,37% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,513393 | 13/08/2026 | 5,54% | 39,37% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,600000 | 13/08/2026 | 14,34% | 39,36% | ** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,899948 | 13/08/2026 | 36,44% | 39,35% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,536501 | 13/08/2026 | 20,27% | 39,33% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.251,510000 | 12/08/2026 | 3,15% | 39,33% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,460000 | 13/08/2026 | 16,78% | 39,33% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,380180 | 13/08/2026 | 11,82% | 39,33% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 118,848621 | 13/08/2026 | 21,10% | 39,32% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 27,119820 | 13/08/2026 | 24,67% | 39,32% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 654,160000 | 13/08/2026 | 7,23% | 39,31% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,431383 | 12/08/2026 | 10,49% | 39,31% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 161,351234 | 12/08/2026 | 13,29% | 39,31% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,736258 | 13/08/2026 | 19,63% | 39,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 193,441970 | 13/08/2026 | 22,00% | 39,31% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 600,572221 | 13/08/2026 | 9,71% | 39,30% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 152,570000 | 13/08/2026 | 11,76% | 39,30% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,640000 | 12/08/2026 | 11,47% | 39,30% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 179,780000 | 12/08/2026 | 0,94% | 39,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 159,319219 | 13/08/2026 | 7,96% | 39,30% | ND |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,235911 | 13/08/2026 | 43,22% | 39,30% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 200,693602 | 13/08/2026 | 6,55% | 39,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 140,720000 | 12/08/2026 | 2,99% | 39,29% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 111,930000 | 13/08/2026 | 12,88% | 39,29% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 250,510000 | 12/08/2026 | 10,81% | 39,28% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 204,807580 | 13/08/2026 | 11,56% | 39,28% | ** |
