| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 321,553667 | 13/08/2026 | 12,02% | 33,05% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,662563 | 13/08/2026 | 13,30% | 33,05% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 179,030000 | 13/08/2026 | 14,70% | 33,05% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 312,172707 | 13/08/2026 | 12,56% | 33,04% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 158,780000 | 13/08/2026 | 11,89% | 33,03% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,905845 | 13/08/2026 | 22,06% | 33,03% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 18,085660 | 13/08/2026 | 13,64% | 33,03% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,456228 | 13/08/2026 | 8,86% | 33,02% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 231,810000 | 13/08/2026 | 9,65% | 33,02% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.403,858158 | 13/08/2026 | 9,07% | 33,02% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 479,956691 | 12/08/2026 | 8,61% | 33,02% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,781169 | 13/08/2026 | 7,06% | 33,02% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,900909 | 12/08/2026 | 8,80% | 33,02% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,809000 | 13/08/2026 | 20,45% | 33,02% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,789917 | 13/08/2026 | 9,13% | 33,01% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 602,060000 | 12/08/2026 | 8,89% | 33,01% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 558,533162 | 13/08/2026 | 13,31% | 33,01% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,080000 | 13/08/2026 | 7,80% | 33,01% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,628187 | 13/08/2026 | 8,03% | 33,01% | **** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 177,750000 | 13/08/2026 | 6,62% | 33,00% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 135,390000 | 12/08/2026 | 9,81% | 33,00% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 199,297728 | 13/08/2026 | 12,21% | 33,00% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 25,110000 | 13/08/2026 | 8,09% | 33,00% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,348500 | 11/08/2026 | 8,85% | 32,99% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,386700 | 13/08/2026 | 12,38% | 32,99% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,559550 | 12/08/2026 | 1,72% | 32,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 153,664664 | 13/08/2026 | 11,05% | 32,98% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,864228 | 13/08/2026 | 7,15% | 32,98% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,696100 | 12/08/2026 | 8,28% | 32,98% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 19,116501 | 12/08/2026 | 6,25% | 32,97% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,612277 | 13/08/2026 | 5,98% | 32,96% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,210000 | 13/08/2026 | 10,20% | 32,96% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 141,451361 | 13/08/2026 | 11,59% | 32,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,360000 | 13/08/2026 | 10,24% | 32,95% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,692995 | 13/08/2026 | 7,85% | 32,95% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,718745 | 13/08/2026 | 16,38% | 32,95% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,488301 | 12/08/2026 | 9,53% | 32,95% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 18,153760 | 13/08/2026 | 6,88% | 32,95% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 413,776660 | 13/08/2026 | 7,79% | 32,95% | **** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,157518 | 13/08/2026 | 10,61% | 32,95% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,827483 | 13/08/2026 | 8,89% | 32,95% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 519,989500 | 13/08/2026 | 44,38% | 32,94% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,280000 | 13/08/2026 | 6,94% | 32,94% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,520000 | 13/08/2026 | 3,29% | 32,94% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,939400 | 12/08/2026 | 11,37% | 32,94% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 384,143163 | 11/08/2026 | 7,68% | 32,94% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,610221 | 12/08/2026 | 8,24% | 32,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 161,973296 | 13/08/2026 | 6,01% | 32,93% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 203,020000 | 13/08/2026 | 9,74% | 32,93% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,350000 | 12/08/2026 | 3,55% | 32,93% | ***** |
