| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 175,170000 | 04/09/2026 | 16,40% | 33,80% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,460000 | 07/09/2026 | 7,73% | 33,80% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,313543 | 04/09/2026 | 14,20% | 33,80% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,598831 | 04/09/2026 | 8,93% | 33,80% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,588700 | 04/09/2026 | 7,70% | 33,79% | **** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 162,786095 | 04/09/2026 | 12,67% | 33,79% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,952504 | 04/09/2026 | 14,29% | 33,79% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,160000 | 07/09/2026 | 7,21% | 33,78% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,971243 | 25/08/2026 | 0,30% | 33,77% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 163,913312 | 07/09/2026 | 4,77% | 33,77% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,780000 | 25/08/2026 | 8,37% | 33,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 150,310000 | 25/08/2026 | 5,59% | 33,75% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,184640 | 07/09/2026 | 15,49% | 33,75% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 168,998451 | 04/09/2026 | · | 33,75% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 192,950558 | 04/09/2026 | 6,21% | 33,75% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,700000 | 07/09/2026 | 9,25% | 33,74% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,454000 | 07/09/2026 | 5,91% | 33,74% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 140,790000 | 07/09/2026 | 9,07% | 33,74% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,753400 | 04/09/2026 | 9,55% | 33,74% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 523,296119 | 04/09/2026 | 6,32% | 33,74% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,690000 | 04/09/2026 | 10,65% | 33,73% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,498671 | 04/09/2026 | 6,05% | 33,72% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 411,476402 | 04/09/2026 | 19,46% | 33,71% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 137,919000 | 07/09/2026 | 7,47% | 33,71% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 170,650000 | 04/09/2026 | 0,04% | 33,71% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,820000 | 07/09/2026 | 11,50% | 33,70% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 102,790000 | 07/09/2026 | 8,65% | 33,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 174,542417 | 07/09/2026 | 12,66% | 33,69% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.020,010000 | 04/09/2026 | 8,85% | 33,69% | ***** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 877,230000 | 04/09/2026 | 4,63% | 33,68% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,533528 | 25/08/2026 | 11,96% | 33,68% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 331,040000 | 04/09/2026 | 16,64% | 33,68% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,419979 | 04/09/2026 | 2,13% | 33,68% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 66,216572 | 04/09/2026 | 17,47% | 33,68% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,319911 | 04/09/2026 | 0,43% | 33,68% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,730000 | 07/09/2026 | 19,00% | 33,67% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,930000 | 25/08/2026 | 6,86% | 33,67% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,509020 | 07/09/2026 | 15,49% | 33,67% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,419893 | 04/09/2026 | 2,13% | 33,67% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 154,000000 | 04/09/2026 | 4,85% | 33,67% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,465841 | 07/09/2026 | 16,94% | 33,66% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,291058 | 25/08/2026 | 8,62% | 33,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,580000 | 25/08/2026 | 5,84% | 33,65% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,302001 | 04/09/2026 | 9,12% | 33,65% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 135,650000 | 04/09/2026 | 4,08% | 33,65% | ***** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.377,460000 | 04/09/2026 | -2,52% | 33,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 143,114266 | 07/09/2026 | 18,26% | 33,65% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 151,140000 | 04/09/2026 | 4,85% | 33,65% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,175357 | 04/09/2026 | 6,33% | 33,64% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,412439 | 07/09/2026 | 10,78% | 33,64% | ** |
