| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,236171 | 13/08/2026 | 1,81% | 37,78% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.233,940000 | 13/08/2026 | 19,37% | 37,78% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 159,440000 | 13/08/2026 | 10,50% | 37,78% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.213,425725 | 12/08/2026 | 12,04% | 37,78% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,313334 | 13/08/2026 | 10,68% | 37,77% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,712300 | 12/08/2026 | 17,52% | 37,77% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 28,857205 | 13/08/2026 | 27,43% | 37,77% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 93,280042 | 13/08/2026 | 15,20% | 37,77% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,740000 | 12/08/2026 | 3,51% | 37,76% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 317,816889 | 13/08/2026 | 19,99% | 37,76% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.879,488956 | 12/08/2026 | 5,75% | 37,76% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 54,123289 | 13/08/2026 | 5,07% | 37,76% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 147,099312 | 13/08/2026 | 6,20% | 37,76% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,816542 | 13/08/2026 | 10,70% | 37,75% | **** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,480000 | 13/08/2026 | 9,52% | 37,75% | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 125,108629 | 13/08/2026 | 15,52% | 37,75% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,290000 | 13/08/2026 | 9,01% | 37,75% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 861,886596 | 13/08/2026 | 14,63% | 37,75% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 28,602393 | 13/08/2026 | 16,33% | 37,74% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,249303 | 12/08/2026 | 10,61% | 37,74% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 85,997919 | 13/08/2026 | 16,86% | 37,73% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,198370 | 13/08/2026 | 12,31% | 37,73% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 59,040000 | 13/08/2026 | 11,33% | 37,72% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 240,254899 | 13/08/2026 | 15,33% | 37,72% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,611583 | 13/08/2026 | 7,73% | 37,72% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.972,960000 | 12/08/2026 | 14,29% | 37,72% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,900000 | 13/08/2026 | 4,29% | 37,72% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,283000 | 13/08/2026 | 12,13% | 37,71% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,071821 | 13/08/2026 | 11,63% | 37,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,146870 | 13/08/2026 | 10,25% | 37,71% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,763900 | 12/08/2026 | 10,52% | 37,71% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,093423 | 12/08/2026 | 3,50% | 37,71% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,950000 | 13/08/2026 | 6,00% | 37,71% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,900000 | 13/08/2026 | 9,00% | 37,71% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 78,458207 | 12/08/2026 | 25,18% | 37,70% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.504,010761 | 13/08/2026 | 16,51% | 37,70% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 139,990000 | 13/08/2026 | 5,87% | 37,70% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 156,492977 | 13/08/2026 | 20,04% | 37,70% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 162,270030 | 12/08/2026 | 14,32% | 37,69% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 129,760000 | 13/08/2026 | 6,10% | 37,68% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,595630 | 13/08/2026 | 10,15% | 37,68% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,910380 | 12/08/2026 | 9,59% | 37,67% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 190,630000 | 12/08/2026 | 5,87% | 37,67% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 122,799531 | 13/08/2026 | 14,55% | 37,67% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 152,535854 | 13/08/2026 | 20,04% | 37,67% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 141,608749 | 13/08/2026 | 13,73% | 37,67% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 283,110803 | 13/08/2026 | 11,36% | 37,66% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,516213 | 13/08/2026 | 12,03% | 37,66% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,084481 | 12/08/2026 | 5,18% | 37,64% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,262000 | 13/08/2026 | 5,07% | 37,64% | ** |
