| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,763135 | 13/08/2026 | 8,40% | 37,98% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,950000 | 11/08/2026 | 13,50% | 37,98% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,700000 | 13/08/2026 | 9,83% | 37,98% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 136,688920 | 13/08/2026 | 11,94% | 37,98% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 68,727241 | 13/08/2026 | 19,35% | 37,98% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 171,610000 | 13/08/2026 | 12,45% | 37,98% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 79,191954 | 13/08/2026 | 18,73% | 37,97% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,080111 | 13/08/2026 | 11,94% | 37,97% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 164,433259 | 13/08/2026 | 13,16% | 37,97% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 208,150000 | 13/08/2026 | 12,26% | 37,97% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,804944 | 12/08/2026 | 10,88% | 37,96% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,394312 | 13/08/2026 | 24,44% | 37,95% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 347,650000 | 12/08/2026 | 5,91% | 37,95% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,030000 | 13/08/2026 | 28,48% | 37,95% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,929773 | 13/08/2026 | 9,78% | 37,94% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 188,090000 | 13/08/2026 | 8,92% | 37,93% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,813421 | 13/08/2026 | -0,75% | 37,93% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 151,942882 | 10/08/2026 | 9,29% | 37,93% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 207,152766 | 13/08/2026 | 17,56% | 37,92% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 199,930000 | 13/08/2026 | 11,82% | 37,92% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 171,940000 | 13/08/2026 | 25,23% | 37,91% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 207,360846 | 13/08/2026 | 17,57% | 37,91% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,784269 | 12/08/2026 | 11,59% | 37,91% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,797100 | 11/08/2026 | 10,07% | 37,90% | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 136,688900 | 13/08/2026 | 11,99% | 37,90% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 35,340000 | 13/08/2026 | 13,09% | 37,89% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,206590 | 13/08/2026 | 6,37% | 37,89% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 151,810000 | 13/08/2026 | 15,04% | 37,88% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,166638 | 13/08/2026 | 6,39% | 37,88% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 209,070000 | 13/08/2026 | 11,03% | 37,87% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,297272 | 12/08/2026 | 13,61% | 37,87% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 204,752818 | 13/08/2026 | 12,72% | 37,87% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,900000 | 13/08/2026 | 12,47% | 37,86% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,013101 | 13/08/2026 | 7,29% | 37,86% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 146,120000 | 12/08/2026 | 0,47% | 37,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,122594 | 13/08/2026 | 8,36% | 37,84% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,439500 | 11/08/2026 | 10,50% | 37,84% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 190,970000 | 13/08/2026 | 11,04% | 37,84% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 155,787694 | 13/08/2026 | 4,92% | 37,84% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 151,720000 | 13/08/2026 | 15,04% | 37,83% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,843534 | 13/08/2026 | 4,74% | 37,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,440000 | 13/08/2026 | 2,88% | 37,83% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,083232 | 13/08/2026 | 10,11% | 37,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,015206 | 13/08/2026 | 5,74% | 37,82% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,490000 | 13/08/2026 | -2,54% | 37,82% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 43,260000 | 13/08/2026 | 12,74% | 37,81% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,700000 | 13/08/2026 | 9,43% | 37,81% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,560000 | 13/08/2026 | 9,85% | 37,81% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 164,356864 | 12/08/2026 | 13,75% | 37,80% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 30,015606 | 13/08/2026 | 17,05% | 37,79% | *** |
