| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 295,830000 | 13/08/2026 | 11,55% | 36,58% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,997900 | 12/08/2026 | 14,73% | 36,58% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,165180 | 12/08/2026 | 15,09% | 36,58% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 11,086000 | 13/08/2026 | 9,42% | 36,58% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 234,001920 | 13/08/2026 | 6,60% | 36,58% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,493735 | 13/08/2026 | 8,92% | 36,57% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,220000 | 13/08/2026 | 16,07% | 36,57% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 197,060000 | 13/08/2026 | 5,61% | 36,57% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 135,096237 | 13/08/2026 | 14,79% | 36,57% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,480000 | 13/08/2026 | 8,75% | 36,57% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,536642 | 12/08/2026 | 7,00% | 36,56% | ***** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,296861 | 13/08/2026 | 11,03% | 36,56% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 157,113474 | 13/08/2026 | 3,29% | 36,56% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,601154 | 12/08/2026 | 16,40% | 36,56% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,820000 | 13/08/2026 | 8,76% | 36,56% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 229,990000 | 13/08/2026 | 19,16% | 36,55% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 646,346700 | 12/08/2026 | 10,23% | 36,55% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.966,960000 | 13/08/2026 | 10,30% | 36,55% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 155,317900 | 13/08/2026 | 9,61% | 36,55% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 161,019594 | 13/08/2026 | 22,23% | 36,54% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,610000 | 13/08/2026 | 10,64% | 36,54% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,433618 | 13/08/2026 | 21,50% | 36,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 146,670000 | 13/08/2026 | 6,98% | 36,53% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 122,600000 | 13/08/2026 | 8,50% | 36,53% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 63,160000 | 13/08/2026 | 13,64% | 36,53% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,519272 | 12/08/2026 | -0,38% | 36,53% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,543923 | 13/08/2026 | 5,97% | 36,53% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 298,075256 | 13/08/2026 | 29,74% | 36,52% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,870500 | 12/08/2026 | 12,01% | 36,52% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,552850 | 11/08/2026 | 7,41% | 36,52% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,456216 | 13/08/2026 | 15,13% | 36,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 37,138847 | 13/08/2026 | 13,27% | 36,51% | *** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,910005 | 13/08/2026 | 1,87% | 36,51% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,040000 | 13/08/2026 | 7,80% | 36,51% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,430000 | 13/08/2026 | 7,02% | 36,51% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,036700 | 13/08/2026 | 8,64% | 36,50% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,511756 | 13/08/2026 | 12,84% | 36,50% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 157,690307 | 13/08/2026 | 18,56% | 36,50% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 22,096152 | 13/08/2026 | 8,81% | 36,49% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 91,940000 | 12/08/2026 | 13,42% | 36,49% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,719525 | 13/08/2026 | 7,40% | 36,49% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 209,481343 | 13/08/2026 | 5,01% | 36,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 84,270000 | 13/08/2026 | 17,38% | 36,49% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,466000 | 13/08/2026 | 8,80% | 36,48% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,784788 | 13/08/2026 | 16,83% | 36,48% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 227,397260 | 13/08/2026 | 11,13% | 36,48% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,311000 | 13/08/2026 | 16,24% | 36,47% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,018137 | 13/08/2026 | 30,50% | 36,47% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 46,878793 | 13/08/2026 | 15,31% | 36,47% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 280,699497 | 13/08/2026 | 13,07% | 36,47% | *** |
