| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 130,210000 | 13/08/2026 | 12,71% | 38,29% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,762800 | 13/08/2026 | 14,43% | 38,29% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 177,390000 | 13/08/2026 | 10,14% | 38,29% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 256,200000 | 13/08/2026 | 14,78% | 38,29% | ** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 17,432287 | 13/08/2026 | 27,47% | 38,29% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 180,800000 | 13/08/2026 | 10,13% | 38,28% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,525056 | 13/08/2026 | 19,49% | 38,28% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 243,559983 | 12/08/2026 | 12,60% | 38,27% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,739032 | 13/08/2026 | 19,44% | 38,27% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,088001 | 13/08/2026 | 10,71% | 38,26% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 127,865441 | 13/08/2026 | 19,37% | 38,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 175,780000 | 13/08/2026 | 9,40% | 38,25% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 127,890000 | 13/08/2026 | 11,14% | 38,24% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,392327 | 13/08/2026 | 14,39% | 38,24% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 191,562000 | 13/08/2026 | 4,24% | 38,24% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 655,050000 | 12/08/2026 | 14,11% | 38,24% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,618648 | 13/08/2026 | 9,95% | 38,24% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 88,677735 | 13/08/2026 | 18,98% | 38,24% | * |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,761748 | 13/08/2026 | 6,99% | 38,23% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 191,437595 | 13/08/2026 | 12,52% | 38,22% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 251,390000 | 12/08/2026 | 7,01% | 38,22% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 457,760000 | 12/08/2026 | 11,80% | 38,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 143,490000 | 13/08/2026 | 5,42% | 38,21% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 19,766000 | 13/08/2026 | 31,74% | 38,21% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 164,867908 | 12/08/2026 | 13,83% | 38,21% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,919060 | 13/08/2026 | 6,40% | 38,21% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,439667 | 13/08/2026 | 10,48% | 38,21% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 254,196289 | 13/08/2026 | -2,48% | 38,21% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.737,037679 | 12/08/2026 | 12,25% | 38,20% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.677,140000 | 13/08/2026 | 16,06% | 38,19% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,337000 | 13/08/2026 | 9,35% | 38,19% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.959,050000 | 13/08/2026 | 10,32% | 38,19% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 268,570000 | 13/08/2026 | 13,19% | 38,19% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,351483 | 13/08/2026 | 28,54% | 38,19% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 474,630000 | 13/08/2026 | -0,80% | 38,19% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 220,805544 | 12/08/2026 | 12,30% | 38,19% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 194,875080 | 12/08/2026 | 16,72% | 38,19% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,727588 | 13/08/2026 | 13,63% | 38,18% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 204,980000 | 13/08/2026 | 8,62% | 38,18% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 125,248216 | 13/08/2026 | 24,32% | 38,18% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,822977 | 12/08/2026 | 10,17% | 38,18% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,899252 | 13/08/2026 | 3,45% | 38,18% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 214,550000 | 13/08/2026 | 11,87% | 38,17% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,633605 | 13/08/2026 | 13,63% | 38,17% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,294781 | 13/08/2026 | 13,63% | 38,17% | **** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,630000 | 13/08/2026 | 9,64% | 38,17% | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,749700 | 13/08/2026 | 17,31% | 38,16% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 213,238040 | 13/08/2026 | 12,55% | 38,16% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,389110 | 13/08/2026 | 19,79% | 38,15% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,226808 | 13/08/2026 | 14,26% | 38,15% | ** |
