| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,035314 | 13/08/2026 | 23,35% | 36,34% | ** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 13,945021 | 13/08/2026 | 29,15% | 36,34% | *** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,780803 | 12/08/2026 | 7,35% | 36,34% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 503,962199 | 13/08/2026 | 29,72% | 36,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 147,560000 | 13/08/2026 | 0,41% | 36,34% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,857514 | 12/08/2026 | 4,93% | 36,34% | ***** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,073800 | 13/08/2026 | 13,77% | 36,34% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 55,090000 | 13/08/2026 | 13,24% | 36,33% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 41,430000 | 13/08/2026 | 14,10% | 36,33% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,260000 | 13/08/2026 | 6,93% | 36,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 161,933212 | 13/08/2026 | 10,12% | 36,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 161,943881 | 13/08/2026 | 10,11% | 36,32% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,260000 | 13/08/2026 | 14,99% | 36,31% | *** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 43,585700 | 12/08/2026 | 30,48% | 36,30% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 54,820000 | 13/08/2026 | 12,73% | 36,30% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 22,040000 | 13/08/2026 | 15,21% | 36,30% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 89,491937 | 13/08/2026 | 14,12% | 36,30% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 195,268597 | 13/08/2026 | 16,65% | 36,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,887700 | 13/08/2026 | 3,30% | 36,30% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,399696 | 13/08/2026 | 12,82% | 36,29% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,005826 | 13/08/2026 | 13,12% | 36,29% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 299,450000 | 13/08/2026 | 9,67% | 36,28% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,035278 | 12/08/2026 | 7,75% | 36,27% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,104320 | 12/08/2026 | 10,99% | 36,27% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,287893 | 12/08/2026 | 9,41% | 36,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 38,776465 | 13/08/2026 | 17,28% | 36,27% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 361,730000 | 13/08/2026 | 16,72% | 36,26% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,510000 | 13/08/2026 | 10,29% | 36,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 198,092596 | 13/08/2026 | 8,67% | 36,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 247,390000 | 12/08/2026 | 11,82% | 36,25% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,451968 | 13/08/2026 | 11,34% | 36,25% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,820000 | 13/08/2026 | 10,77% | 36,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 177,940000 | 13/08/2026 | 6,94% | 36,24% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,417500 | 13/08/2026 | 12,93% | 36,24% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 167,380000 | 13/08/2026 | 8,00% | 36,24% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,950000 | 13/08/2026 | 1,45% | 36,23% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,670000 | 13/08/2026 | 32,24% | 36,23% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,850000 | 13/08/2026 | 9,69% | 36,22% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,490000 | 13/08/2026 | 8,54% | 36,22% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 248,710000 | 12/08/2026 | 12,51% | 36,22% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 195,268600 | 13/08/2026 | 16,70% | 36,22% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,086550 | 12/08/2026 | -0,67% | 36,22% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,944685 | 13/08/2026 | 18,09% | 36,22% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,059598 | 13/08/2026 | 15,65% | 36,22% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,221432 | 13/08/2026 | 5,88% | 36,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,483267 | 13/08/2026 | 6,23% | 36,20% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,693602 | 13/08/2026 | 8,42% | 36,19% | *** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 129,940000 | 13/08/2026 | 23,19% | 36,19% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 32,044797 | 13/08/2026 | 6,46% | 36,19% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,070000 | 12/08/2026 | 5,10% | 36,19% | **** |
