| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,065545 | 13/08/2026 | 17,54% | 38,66% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,617826 | 13/08/2026 | 9,12% | 38,66% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,437600 | 12/08/2026 | 15,08% | 38,65% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,490000 | 13/08/2026 | 12,77% | 38,65% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,207213 | 13/08/2026 | 12,10% | 38,64% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 200,820000 | 13/08/2026 | 5,93% | 38,64% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,069600 | 13/08/2026 | 11,73% | 38,64% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 145,151000 | 12/08/2026 | 13,42% | 38,64% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,411232 | 13/08/2026 | 14,30% | 38,64% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,797600 | 13/08/2026 | 10,67% | 38,63% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 195,240000 | 13/08/2026 | 28,69% | 38,63% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 147,734950 | 12/08/2026 | 13,90% | 38,63% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,410000 | 13/08/2026 | 8,61% | 38,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 246,480000 | 13/08/2026 | 8,99% | 38,63% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,597335 | 13/08/2026 | 19,01% | 38,63% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 163,130000 | 13/08/2026 | 13,29% | 38,62% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,664786 | 12/08/2026 | 2,94% | 38,62% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 155,251800 | 13/08/2026 | 6,75% | 38,62% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 228,275600 | 13/08/2026 | 9,77% | 38,62% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,114271 | 13/08/2026 | 9,20% | 38,61% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,300000 | 13/08/2026 | 8,96% | 38,61% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 193,480000 | 13/08/2026 | 8,89% | 38,61% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,155367 | 13/08/2026 | 13,26% | 38,61% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,740000 | 13/08/2026 | 24,76% | 38,61% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 18,194737 | 12/08/2026 | 16,75% | 38,61% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 548,956823 | 13/08/2026 | 24,14% | 38,60% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 14,129826 | 13/08/2026 | 10,89% | 38,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.572,932005 | 12/08/2026 | 12,65% | 38,59% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,960000 | 13/08/2026 | 11,67% | 38,59% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 224,470000 | 13/08/2026 | 12,02% | 38,59% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,197765 | 13/08/2026 | 16,91% | 38,59% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,110000 | 13/08/2026 | 11,04% | 38,59% | **** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,093423 | 12/08/2026 | 8,46% | 38,59% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,263470 | 13/08/2026 | 9,76% | 38,59% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,810994 | 13/08/2026 | 19,50% | 38,59% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 129,740000 | 12/08/2026 | 6,01% | 38,58% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,288885 | 13/08/2026 | 7,06% | 38,58% | ***** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,621481 | 13/08/2026 | 15,00% | 38,57% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,121500 | 13/08/2026 | 21,12% | 38,57% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 30,083000 | 12/08/2026 | 10,60% | 38,57% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 108,903243 | 13/08/2026 | 17,43% | 38,57% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 122,266083 | 13/08/2026 | 8,24% | 38,56% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 75,281776 | 13/08/2026 | 13,00% | 38,55% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,890300 | 13/08/2026 | 14,45% | 38,54% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,280000 | 13/08/2026 | 11,36% | 38,54% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 406,190000 | 13/08/2026 | 9,27% | 38,54% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,547425 | 13/08/2026 | 25,11% | 38,53% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 338,330000 | 13/08/2026 | 11,21% | 38,52% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 22,083324 | 13/08/2026 | 10,29% | 38,52% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.832,250000 | 12/08/2026 | -1,05% | 38,51% | **** |
