| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 98,569447 | 13/08/2026 | 18,00% | 37,18% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 140,182615 | 13/08/2026 | 13,58% | 37,18% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,613000 | 13/08/2026 | 9,10% | 37,17% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 279,960000 | 13/08/2026 | 12,08% | 37,17% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,502568 | 13/08/2026 | 11,45% | 37,16% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.654,640000 | 12/08/2026 | 2,90% | 37,16% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,722934 | 12/08/2026 | 8,63% | 37,16% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 186,392378 | 12/08/2026 | 8,04% | 37,16% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,537800 | 12/08/2026 | 7,98% | 37,15% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,612428 | 11/08/2026 | 10,01% | 37,15% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 217,880000 | 13/08/2026 | 12,31% | 37,15% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,676500 | 13/08/2026 | 20,10% | 37,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 206,702538 | 13/08/2026 | 5,71% | 37,13% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,795750 | 11/08/2026 | 11,83% | 37,13% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,004682 | 13/08/2026 | 11,93% | 37,13% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 123,053581 | 13/08/2026 | 19,34% | 37,11% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,449974 | 13/08/2026 | 9,03% | 37,11% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 31,080000 | 13/08/2026 | 10,02% | 37,10% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,468996 | 11/08/2026 | 7,98% | 37,10% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,699380 | 13/08/2026 | 9,91% | 37,10% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,699968 | 13/08/2026 | 9,76% | 37,10% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,498873 | 13/08/2026 | 16,01% | 37,10% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 463,656893 | 13/08/2026 | 11,05% | 37,10% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,850000 | 13/08/2026 | 14,52% | 37,09% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,788800 | 13/08/2026 | 10,14% | 37,09% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 178,386163 | 13/08/2026 | 13,05% | 37,09% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.472,234800 | 13/08/2026 | 8,58% | 37,08% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,060864 | 13/08/2026 | 7,73% | 37,07% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,080700 | 13/08/2026 | 6,30% | 37,07% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 261,120000 | 13/08/2026 | 10,82% | 37,07% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 144,130000 | 12/08/2026 | 12,28% | 37,07% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,941044 | 13/08/2026 | 14,30% | 37,06% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 216,000000 | 12/08/2026 | 11,61% | 37,06% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.237,470000 | 13/08/2026 | 6,63% | 37,06% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,429946 | 13/08/2026 | 13,80% | 37,06% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,717531 | 13/08/2026 | 13,56% | 37,06% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 197,853940 | 12/08/2026 | 8,53% | 37,06% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,896492 | 12/08/2026 | 6,97% | 37,05% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 141,970000 | 13/08/2026 | 7,48% | 37,05% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 398,581360 | 13/08/2026 | 13,50% | 37,05% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,237472 | 13/08/2026 | 11,69% | 37,04% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,824325 | 12/08/2026 | 9,49% | 37,04% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 21,167716 | 13/08/2026 | 10,16% | 37,03% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 359,140000 | 13/08/2026 | 12,81% | 37,02% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,868100 | 13/08/2026 | 15,36% | 37,02% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 124,772629 | 12/08/2026 | 4,68% | 37,02% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,388397 | 13/08/2026 | 10,69% | 37,01% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 477,329287 | 13/08/2026 | 23,21% | 37,01% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,650000 | 13/08/2026 | 6,95% | 37,00% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 207,970000 | 13/08/2026 | 9,61% | 37,00% | ** |
