| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 219,346751 | 12/08/2026 | 7,31% | 39,15% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,747876 | 13/08/2026 | 24,92% | 39,15% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.678,510178 | 12/08/2026 | 12,30% | 39,15% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,030400 | 13/08/2026 | 6,63% | 39,14% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 230,546300 | 13/08/2026 | 9,81% | 39,14% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,831200 | 13/08/2026 | 8,31% | 39,13% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.553,670000 | 12/08/2026 | 9,55% | 39,11% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,502200 | 13/08/2026 | 9,30% | 39,11% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,793480 | 13/08/2026 | 19,51% | 39,11% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,230796 | 13/08/2026 | 18,50% | 39,10% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,914844 | 13/08/2026 | 6,03% | 39,10% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 174,562164 | 13/08/2026 | 28,64% | 39,09% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,281252 | 13/08/2026 | 11,66% | 39,09% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 131,788691 | 13/08/2026 | 27,49% | 39,09% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 95,970000 | 13/08/2026 | 4,50% | 39,09% | *** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,630000 | 13/08/2026 | 19,56% | 39,08% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 190,840000 | 13/08/2026 | 8,33% | 39,08% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 526,633518 | 13/08/2026 | 23,59% | 39,08% | ** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 213,958731 | 13/08/2026 | 7,62% | 39,08% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 25,082452 | 13/08/2026 | -7,38% | 39,07% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 207,900000 | 13/08/2026 | 8,35% | 39,06% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,002081 | 13/08/2026 | 28,64% | 39,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 276,290000 | 13/08/2026 | 15,62% | 39,06% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,822789 | 13/08/2026 | 10,38% | 39,06% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,418242 | 13/08/2026 | 12,12% | 39,05% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 192,510000 | 13/08/2026 | 13,36% | 39,05% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,030000 | 13/08/2026 | 8,93% | 39,05% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 173,850421 | 13/08/2026 | -4,04% | 39,04% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 111,409745 | 13/08/2026 | 14,62% | 39,04% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 188,816514 | 12/08/2026 | 12,50% | 39,04% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,825039 | 13/08/2026 | 19,53% | 39,04% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 163,662457 | 12/08/2026 | 4,72% | 39,04% | ***** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,444496 | 13/08/2026 | 7,94% | 39,03% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 227,913000 | 13/08/2026 | 18,21% | 39,03% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,220000 | 13/08/2026 | 10,30% | 39,03% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 202,245535 | 13/08/2026 | 9,13% | 39,02% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 170,652332 | 13/08/2026 | 8,32% | 39,02% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 116,737500 | 13/08/2026 | 19,21% | 39,02% | * |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,477192 | 12/08/2026 | 9,88% | 39,02% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,470000 | 13/08/2026 | 9,46% | 39,01% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,320000 | 13/08/2026 | 16,74% | 39,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 220,906188 | 13/08/2026 | 7,44% | 39,01% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 285,980000 | 13/08/2026 | 14,19% | 39,01% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,072800 | 11/08/2026 | 10,16% | 39,00% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.158,390000 | 13/08/2026 | 10,45% | 39,00% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,982392 | 13/08/2026 | 13,91% | 39,00% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 159,830506 | 13/08/2026 | 5,10% | 39,00% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 52,266776 | 13/08/2026 | 10,73% | 38,99% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,410000 | 13/08/2026 | 9,65% | 38,99% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,238636 | 12/08/2026 | 11,73% | 38,99% | * |
