| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,580000 | 12/08/2026 | 14,89% | 38,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,598695 | 13/08/2026 | 3,59% | 38,99% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,195678 | 13/08/2026 | 16,07% | 38,98% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 36,786544 | 13/08/2026 | 11,09% | 38,96% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 37,569100 | 13/08/2026 | 10,80% | 38,96% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,692500 | 13/08/2026 | 13,10% | 38,95% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,020000 | 13/08/2026 | 28,62% | 38,95% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 433,284203 | 13/08/2026 | 23,57% | 38,94% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 89,310000 | 13/08/2026 | 15,06% | 38,94% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 155,880145 | 13/08/2026 | 27,45% | 38,94% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 180,813248 | 13/08/2026 | 13,56% | 38,93% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 116,300000 | 13/08/2026 | 3,10% | 38,92% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,124920 | 12/08/2026 | 8,79% | 38,92% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 243,601526 | 13/08/2026 | 15,71% | 38,92% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,473756 | 13/08/2026 | 13,33% | 38,91% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 142,970000 | 13/08/2026 | 6,78% | 38,91% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 232,180000 | 13/08/2026 | 11,31% | 38,91% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,986300 | 13/08/2026 | 8,04% | 38,90% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 194,373611 | 13/08/2026 | 11,23% | 38,90% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 91,837177 | 13/08/2026 | 24,60% | 38,90% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,504000 | 13/08/2026 | 11,08% | 38,90% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 446,778394 | 13/08/2026 | 21,83% | 38,90% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 610,655563 | 12/08/2026 | 8,79% | 38,90% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,656217 | 13/08/2026 | 6,03% | 38,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 140,124848 | 13/08/2026 | 8,53% | 38,89% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,841178 | 13/08/2026 | 28,62% | 38,89% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,660049 | 13/08/2026 | 14,54% | 38,88% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 158,712589 | 13/08/2026 | 20,62% | 38,88% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 5.035,270000 | 13/08/2026 | 10,58% | 38,88% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 214,260000 | 13/08/2026 | 12,43% | 38,87% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 208,866534 | 13/08/2026 | 10,11% | 38,87% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 161,334000 | 12/08/2026 | 9,14% | 38,86% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,830000 | 13/08/2026 | 15,05% | 38,86% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 184,187487 | 12/08/2026 | 10,32% | 38,86% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,483592 | 12/08/2026 | 8,46% | 38,85% | * |
| BGF UNITED KINGDOM D2 USD | RVI UK | 217,088608 | 13/08/2026 | 8,91% | 38,85% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,947980 | 13/08/2026 | 21,23% | 38,85% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,384486 | 13/08/2026 | 8,92% | 38,85% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 18,259372 | 12/08/2026 | 16,82% | 38,85% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,480000 | 13/08/2026 | 10,36% | 38,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,238946 | 13/08/2026 | 5,89% | 38,84% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,697215 | 13/08/2026 | 7,12% | 38,84% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,890000 | 13/08/2026 | 36,14% | 38,83% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,965000 | 13/08/2026 | 17,83% | 38,83% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 205,182010 | 13/08/2026 | 9,29% | 38,83% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,680600 | 12/08/2026 | 8,46% | 38,83% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 87,500000 | 13/08/2026 | 10,23% | 38,82% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,850000 | 13/08/2026 | 10,36% | 38,82% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 177,535981 | 13/08/2026 | 13,36% | 38,82% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,920000 | 13/08/2026 | 20,66% | 38,81% | ** |
