| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 181,073306 | 07/09/2026 | 13,60% | 34,22% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 432,903545 | 04/09/2026 | 18,05% | 34,22% | ** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,123904 | 25/08/2026 | 39,60% | 34,21% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.168,030000 | 04/09/2026 | -1,62% | 34,21% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,678280 | 25/08/2026 | 20,20% | 34,19% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,904305 | 25/08/2026 | 14,40% | 34,19% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,360000 | 25/08/2026 | 4,46% | 34,19% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 163,302358 | 04/09/2026 | 12,74% | 34,19% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,190000 | 04/09/2026 | 9,70% | 34,19% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 19,222337 | 07/09/2026 | 13,81% | 34,18% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.616,670000 | 07/09/2026 | 7,77% | 34,17% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,495795 | 04/09/2026 | 5,98% | 34,17% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,385476 | 07/09/2026 | 15,56% | 34,17% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,501222 | 07/09/2026 | 13,56% | 34,17% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,342626 | 07/09/2026 | 11,03% | 34,17% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,700000 | 07/09/2026 | 4,48% | 34,17% | ***** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 27,808266 | 25/08/2026 | 38,92% | 34,16% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 146,007572 | 04/09/2026 | 17,46% | 34,15% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,470000 | 04/09/2026 | 1,44% | 34,15% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,062000 | 07/09/2026 | 5,50% | 34,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 391,370000 | 04/09/2026 | 14,16% | 34,14% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 160,795362 | 04/09/2026 | 7,53% | 34,14% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,939413 | 03/09/2026 | 5,89% | 34,14% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.806,582344 | 04/09/2026 | 14,15% | 34,13% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 166,600000 | 31/08/2026 | 9,67% | 34,13% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 547,581074 | 07/09/2026 | 6,26% | 34,13% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 207,570000 | 07/09/2026 | 8,92% | 34,12% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 212,210000 | 04/09/2026 | 8,24% | 34,12% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,586302 | 07/09/2026 | 0,66% | 34,11% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,975564 | 04/09/2026 | 17,58% | 34,11% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 110,720000 | 07/09/2026 | 8,43% | 34,11% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,651351 | 07/09/2026 | 13,89% | 34,11% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,470000 | 07/09/2026 | 24,75% | 34,10% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,811868 | 25/08/2026 | 8,65% | 34,10% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,583204 | 04/09/2026 | 15,79% | 34,10% | * |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,190400 | 04/09/2026 | 9,95% | 34,10% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 173,925280 | 07/09/2026 | 3,01% | 34,10% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,060000 | 07/09/2026 | 7,89% | 34,09% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 396,744300 | 04/09/2026 | 7,26% | 34,09% | ***** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,433500 | 04/09/2026 | 11,24% | 34,09% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 160,060000 | 07/09/2026 | 16,68% | 34,09% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,264326 | 04/09/2026 | 19,19% | 34,09% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,164216 | 07/09/2026 | 10,54% | 34,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 145,847185 | 04/09/2026 | 5,30% | 34,09% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,469700 | 03/09/2026 | 9,46% | 34,08% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 183,500000 | 07/09/2026 | 4,78% | 34,08% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,344600 | 04/09/2026 | 14,40% | 34,08% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,823328 | 06/09/2026 | 1,59% | 34,08% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 186,405094 | 07/09/2026 | 6,21% | 34,08% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 160,070000 | 07/09/2026 | 16,69% | 34,08% | ** |
