| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,798000 | 12/08/2026 | 8,78% | 32,93% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,023600 | 13/08/2026 | 16,63% | 32,93% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 178,674788 | 13/08/2026 | 16,44% | 32,93% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 49,453789 | 13/08/2026 | 23,77% | 32,92% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,439420 | 12/08/2026 | 8,13% | 32,92% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 264,747702 | 13/08/2026 | 10,87% | 32,92% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,779100 | 12/08/2026 | 8,78% | 32,92% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 134,001000 | 12/08/2026 | 1,57% | 32,92% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 169,090000 | 13/08/2026 | 2,82% | 32,91% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 178,510000 | 13/08/2026 | 12,86% | 32,90% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 186,290000 | 13/08/2026 | 9,36% | 32,90% | **** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 119,368823 | 13/08/2026 | 10,34% | 32,90% | ND |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 38,187700 | 12/08/2026 | 1,77% | 32,90% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 29,071094 | 13/08/2026 | 10,36% | 32,90% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 158,610000 | 12/08/2026 | 3,60% | 32,89% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 160,470000 | 12/08/2026 | 3,87% | 32,89% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,429980 | 12/08/2026 | 10,70% | 32,88% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 31,080000 | 13/08/2026 | 8,41% | 32,88% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,696596 | 12/08/2026 | 15,43% | 32,88% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,854300 | 13/08/2026 | -5,30% | 32,88% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,799300 | 13/08/2026 | 20,73% | 32,88% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 149,285440 | 12/08/2026 | 7,59% | 32,87% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 42,394399 | 13/08/2026 | 10,55% | 32,87% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,867470 | 13/08/2026 | 18,99% | 32,87% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,202878 | 13/08/2026 | 9,90% | 32,87% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 431,316168 | 11/08/2026 | 7,68% | 32,87% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,127761 | 12/08/2026 | 6,57% | 32,87% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,637767 | 13/08/2026 | 8,97% | 32,86% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 150,650000 | 13/08/2026 | 8,17% | 32,86% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 157,729100 | 13/08/2026 | 8,82% | 32,86% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.022,485925 | 12/08/2026 | 17,66% | 32,85% | * |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 24,002339 | 13/08/2026 | 11,83% | 32,85% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 607,560257 | 13/08/2026 | 12,31% | 32,85% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,130000 | 13/08/2026 | 7,59% | 32,85% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,350000 | 13/08/2026 | 7,63% | 32,85% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 10,068576 | 12/08/2026 | 12,53% | 32,85% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,880000 | 31/07/2026 | 8,10% | 32,85% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 402,030000 | 13/08/2026 | 11,82% | 32,84% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,045604 | 13/08/2026 | 10,83% | 32,84% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,398127 | 13/08/2026 | 7,83% | 32,84% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 209,224900 | 13/08/2026 | 13,93% | 32,84% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 65,277267 | 13/08/2026 | 17,77% | 32,83% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | RVI USA SMALL/MID CAP | 21,308792 | 12/08/2026 | 20,94% | 32,83% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 21,277523 | 12/08/2026 | 20,94% | 32,83% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,823825 | 13/08/2026 | 4,22% | 32,83% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 301,231143 | 13/08/2026 | 10,96% | 32,83% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 130,371077 | 13/08/2026 | 17,86% | 32,82% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 101,291833 | 13/08/2026 | 19,36% | 32,82% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,601700 | 12/08/2026 | 9,69% | 32,82% | ** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,082712 | 13/08/2026 | 9,85% | 32,82% | **** |
