| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 174,910000 | 13/08/2026 | 18,80% | 36,46% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 142,030000 | 13/08/2026 | 12,63% | 36,46% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,067752 | 11/08/2026 | 6,60% | 36,46% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,562684 | 13/08/2026 | 8,85% | 36,46% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 157,681637 | 13/08/2026 | 18,61% | 36,46% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 55,059071 | 13/08/2026 | 13,10% | 36,45% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,323000 | 13/08/2026 | 9,88% | 36,45% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.961,200000 | 12/08/2026 | -1,35% | 36,45% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 80,718926 | 12/08/2026 | 25,06% | 36,44% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,368390 | 07/08/2026 | 6,03% | 36,44% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 475,700600 | 13/08/2026 | 23,02% | 36,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 151,339711 | 13/08/2026 | 4,15% | 36,43% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,714595 | 12/08/2026 | 6,19% | 36,43% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,714508 | 12/08/2026 | 6,19% | 36,43% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 19,178082 | 13/08/2026 | 15,86% | 36,42% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,981273 | 13/08/2026 | 8,93% | 36,41% | **** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,152246 | 13/08/2026 | 19,21% | 36,41% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 210,674527 | 13/08/2026 | 13,33% | 36,41% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 37,170000 | 13/08/2026 | 13,43% | 36,40% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,428200 | 13/08/2026 | 12,96% | 36,40% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 196,305787 | 12/08/2026 | 8,06% | 36,40% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 294,810000 | 13/08/2026 | 11,95% | 36,40% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,689227 | 13/08/2026 | 14,52% | 36,39% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,920000 | 13/08/2026 | 6,19% | 36,39% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 152,198977 | 13/08/2026 | 20,17% | 36,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 185,636900 | 13/08/2026 | 9,38% | 36,39% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 189,316294 | 13/08/2026 | 8,89% | 36,39% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,862440 | 13/08/2026 | 8,06% | 36,38% | ND |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 64,322872 | 13/08/2026 | 13,70% | 36,38% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,670000 | 13/08/2026 | 10,80% | 36,38% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 171,173177 | 12/08/2026 | 12,58% | 36,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 198,771200 | 13/08/2026 | 7,16% | 36,38% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 532,500534 | 12/08/2026 | 8,19% | 36,38% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,110000 | 13/08/2026 | 8,51% | 36,37% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.368,072759 | 12/08/2026 | 14,96% | 36,37% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,980000 | 13/08/2026 | 4,98% | 36,37% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 136,480000 | 13/08/2026 | 20,94% | 36,36% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,442096 | 12/08/2026 | 4,44% | 36,36% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,442010 | 12/08/2026 | 4,44% | 36,36% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,775600 | 12/08/2026 | 11,99% | 36,36% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,330000 | 12/08/2026 | 1,37% | 36,36% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,484000 | 13/08/2026 | 11,68% | 36,36% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 168,385920 | 13/08/2026 | 9,03% | 36,35% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,515125 | 12/08/2026 | 6,14% | 36,35% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,682468 | 11/08/2026 | 9,82% | 36,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 30,720000 | 13/08/2026 | 17,39% | 36,35% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 230,032946 | 13/08/2026 | 15,26% | 36,35% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.632,016300 | 13/08/2026 | 14,37% | 36,35% | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,727553 | 13/08/2026 | 8,85% | 36,34% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,246200 | 13/08/2026 | 11,73% | 36,34% | * |
