| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 34,520000 | 13/08/2026 | 18,30% | 36,71% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 164,732717 | 13/08/2026 | 11,19% | 36,71% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,926131 | 13/08/2026 | 8,94% | 36,70% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 162,020000 | 12/08/2026 | 11,48% | 36,70% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,223686 | 13/08/2026 | 10,80% | 36,70% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,195162 | 13/08/2026 | 11,07% | 36,70% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,040000 | 13/08/2026 | 3,90% | 36,70% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 262,970349 | 13/08/2026 | 9,05% | 36,70% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,814115 | 13/08/2026 | 21,85% | 36,70% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,659000 | 12/08/2026 | 8,09% | 36,69% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,600889 | 13/08/2026 | 10,19% | 36,69% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,400000 | 12/08/2026 | -0,49% | 36,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,253338 | 13/08/2026 | 10,90% | 36,69% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 15,388931 | 24/07/2026 | 25,80% | 36,69% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,429500 | 12/08/2026 | 10,07% | 36,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 195,665000 | 13/08/2026 | 12,82% | 36,68% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 920,747356 | 13/08/2026 | 12,19% | 36,67% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 215,290000 | 13/08/2026 | 18,73% | 36,67% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,301291 | 13/08/2026 | 15,09% | 36,67% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,283899 | 12/08/2026 | 8,14% | 36,67% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,106100 | 13/08/2026 | 21,66% | 36,67% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 274,870000 | 13/08/2026 | 10,27% | 36,66% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,359400 | 24/07/2026 | 20,75% | 36,66% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,489683 | 13/08/2026 | 21,77% | 36,66% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,060000 | 13/08/2026 | 7,45% | 36,65% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,495752 | 13/08/2026 | 6,31% | 36,65% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 401,872724 | 13/08/2026 | 23,14% | 36,65% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,640000 | 13/08/2026 | 14,18% | 36,65% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,453789 | 13/08/2026 | 8,11% | 36,64% | ***** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 279,930000 | 12/08/2026 | 10,50% | 36,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,049129 | 13/08/2026 | -6,94% | 36,64% | ***** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 286,940000 | 12/08/2026 | 10,50% | 36,63% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,529373 | 13/08/2026 | 9,77% | 36,63% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 128,730000 | 13/08/2026 | 17,88% | 36,63% | * |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 89,364921 | 13/08/2026 | 24,17% | 36,63% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,748000 | 12/08/2026 | 11,68% | 36,62% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,480200 | 24/07/2026 | 20,77% | 36,62% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,490771 | 13/08/2026 | 4,50% | 36,62% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,027224 | 13/08/2026 | 10,74% | 36,62% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,717779 | 13/08/2026 | 16,46% | 36,61% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 127,579039 | 12/08/2026 | 4,25% | 36,61% | ***** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,928107 | 12/08/2026 | 17,15% | 36,60% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,827467 | 13/08/2026 | 13,94% | 36,60% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,567786 | 13/08/2026 | 42,43% | 36,60% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 462,416074 | 13/08/2026 | 23,14% | 36,60% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,226461 | 13/08/2026 | 8,62% | 36,60% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,293914 | 13/08/2026 | 17,22% | 36,60% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,573782 | 13/08/2026 | 21,81% | 36,60% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,261661 | 13/08/2026 | 10,88% | 36,59% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,332100 | 12/08/2026 | 7,18% | 36,59% | ** |
