| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 730,248656 | 13/08/2026 | 0,75% | 37,64% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 226,310000 | 13/08/2026 | 8,20% | 37,63% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 156,720000 | 12/08/2026 | 8,90% | 37,62% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,429173 | 13/08/2026 | 11,83% | 37,62% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,341649 | 13/08/2026 | 17,00% | 37,62% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 263,968527 | 13/08/2026 | 9,89% | 37,62% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,050000 | 13/08/2026 | 13,44% | 37,61% | *** |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 122,800900 | 12/08/2026 | 13,26% | 37,61% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,230449 | 13/08/2026 | 16,10% | 37,61% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 180,980000 | 13/08/2026 | 20,26% | 37,59% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,690000 | 13/08/2026 | 4,58% | 37,58% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 126,842789 | 12/08/2026 | 10,44% | 37,58% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 255,850000 | 13/08/2026 | 12,15% | 37,58% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 56,077683 | 13/08/2026 | 14,02% | 37,56% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.294,863577 | 12/08/2026 | 5,62% | 37,56% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,201491 | 13/08/2026 | 9,71% | 37,56% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,922790 | 13/08/2026 | 19,42% | 37,55% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,529185 | 13/08/2026 | 24,08% | 37,55% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.343,560000 | 12/08/2026 | 9,47% | 37,55% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,824519 | 13/08/2026 | 13,71% | 37,55% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,021345 | 12/08/2026 | 10,82% | 37,55% | ***** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 25,145500 | 12/08/2026 | 12,19% | 37,55% | **** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 24,911168 | 12/08/2026 | 8,29% | 37,55% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 381,845830 | 13/08/2026 | 9,94% | 37,55% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,891188 | 12/08/2026 | 16,55% | 37,55% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,891001 | 12/08/2026 | 16,55% | 37,55% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 940,520644 | 13/08/2026 | 10,41% | 37,54% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 10,073931 | 12/08/2026 | 15,60% | 37,54% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,630000 | 13/08/2026 | 17,15% | 37,53% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 105,123981 | 13/08/2026 | 20,51% | 37,53% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 156,500000 | 12/08/2026 | 11,76% | 37,53% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,702870 | 12/08/2026 | 8,23% | 37,52% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,509200 | 13/08/2026 | 8,81% | 37,52% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,630000 | 12/08/2026 | 2,52% | 37,52% | * |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,582600 | 13/08/2026 | 13,17% | 37,52% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 213,460000 | 13/08/2026 | 11,68% | 37,51% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,910000 | 13/08/2026 | 13,00% | 37,51% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,394840 | 12/08/2026 | 9,87% | 37,51% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 141,265925 | 13/08/2026 | 13,70% | 37,50% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,470000 | 13/08/2026 | 6,38% | 37,49% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,380000 | 13/08/2026 | 8,73% | 37,49% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 82,110000 | 12/08/2026 | 21,36% | 37,49% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 52,620513 | 13/08/2026 | 11,64% | 37,49% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,706523 | 12/08/2026 | 12,69% | 37,49% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 111,728021 | 12/08/2026 | 8,40% | 37,49% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 176,706486 | 13/08/2026 | 10,60% | 37,49% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 219,516213 | 13/08/2026 | 12,78% | 37,48% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,300000 | 13/08/2026 | 1,30% | 37,48% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 219,148171 | 13/08/2026 | 17,23% | 37,48% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 161,260000 | 13/08/2026 | 12,02% | 37,48% | * |
