| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,789830 | 13/08/2026 | 12,93% | 37,32% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 138,520000 | 13/08/2026 | 5,89% | 37,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,546557 | 12/08/2026 | -0,27% | 37,31% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,680000 | 13/08/2026 | 6,51% | 37,30% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.613,330000 | 12/08/2026 | 9,25% | 37,30% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,501821 | 13/08/2026 | 7,36% | 37,29% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,129360 | 13/08/2026 | 34,96% | 37,29% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,520000 | 13/08/2026 | 3,99% | 37,29% | ***** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 263,960000 | 13/08/2026 | 9,12% | 37,29% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,918931 | 12/08/2026 | 6,36% | 37,29% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 656,470000 | 13/08/2026 | 14,47% | 37,29% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,250737 | 13/08/2026 | 13,88% | 37,28% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,175156 | 11/08/2026 | 13,73% | 37,28% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.337,990000 | 12/08/2026 | 1,36% | 37,28% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 126,470000 | 12/08/2026 | 25,14% | 37,27% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,811323 | 13/08/2026 | 14,22% | 37,27% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,698444 | 13/08/2026 | 11,71% | 37,27% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,155540 | 13/08/2026 | 27,01% | 37,26% | ** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 241,380000 | 12/08/2026 | 7,09% | 37,26% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 149,210000 | 12/08/2026 | 14,43% | 37,26% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,180000 | 13/08/2026 | 5,20% | 37,25% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,318600 | 24/07/2026 | 20,90% | 37,25% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,031710 | 12/08/2026 | 3,43% | 37,25% | ***** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,440000 | 12/08/2026 | 9,50% | 37,24% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.976,691208 | 12/08/2026 | 7,02% | 37,24% | ***** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 27,223860 | 13/08/2026 | 36,00% | 37,23% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,628836 | 13/08/2026 | 19,93% | 37,23% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 163,250000 | 13/08/2026 | 9,20% | 37,23% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,927900 | 24/07/2026 | 20,86% | 37,23% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 149,744900 | 13/08/2026 | 11,88% | 37,23% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 75,513400 | 13/08/2026 | 3,46% | 37,23% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,244746 | 13/08/2026 | 9,57% | 37,22% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,397607 | 13/08/2026 | 6,35% | 37,21% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,101649 | 13/08/2026 | 8,59% | 37,21% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 133,040000 | 13/08/2026 | 5,97% | 37,21% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 17,000000 | 13/08/2026 | 7,59% | 37,21% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,899300 | 13/08/2026 | 14,35% | 37,21% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,833709 | 13/08/2026 | 8,69% | 37,21% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,408878 | 13/08/2026 | 8,69% | 37,21% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,932547 | 13/08/2026 | 11,96% | 37,21% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,889371 | 13/08/2026 | 9,38% | 37,20% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,014200 | 13/08/2026 | 14,27% | 37,20% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 31,021328 | 13/08/2026 | 6,89% | 37,20% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 3.035,480000 | 11/08/2026 | 14,78% | 37,20% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 14,235000 | 13/08/2026 | 17,32% | 37,20% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,483960 | 13/08/2026 | 10,09% | 37,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,800000 | 13/08/2026 | 5,27% | 37,19% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,529738 | 13/08/2026 | 20,22% | 37,18% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 217,360000 | 13/08/2026 | 6,39% | 37,18% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 24,194100 | 13/08/2026 | 16,28% | 37,18% | *** |
