| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,398561 | 13/08/2026 | -12,74% | 32,82% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,504800 | 13/08/2026 | 13,91% | 32,81% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 746,991503 | 13/08/2026 | 6,80% | 32,80% | **** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,662563 | 13/08/2026 | 6,10% | 32,79% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 294,627236 | 11/08/2026 | 7,75% | 32,79% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,751431 | 13/08/2026 | 4,95% | 32,79% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,455200 | 12/08/2026 | 8,19% | 32,78% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.946,520000 | 13/08/2026 | 5,76% | 32,78% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 190,792200 | 12/08/2026 | 7,35% | 32,78% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 190,793100 | 12/08/2026 | 7,35% | 32,78% | **** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 142,733917 | 13/08/2026 | 25,09% | 32,78% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 112,500000 | 13/08/2026 | 10,18% | 32,77% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,649384 | 13/08/2026 | 16,31% | 32,77% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 156,439350 | 13/08/2026 | 19,87% | 32,77% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,489500 | 13/08/2026 | 5,90% | 32,77% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,866135 | 13/08/2026 | 13,68% | 32,77% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,530000 | 13/08/2026 | 11,31% | 32,76% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,938722 | 11/08/2026 | 9,06% | 32,75% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 129,250000 | 13/08/2026 | 14,16% | 32,75% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,880082 | 13/08/2026 | 8,36% | 32,75% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,649042 | 13/08/2026 | 8,36% | 32,75% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 22,165000 | 13/08/2026 | 7,45% | 32,75% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.335,320000 | 12/08/2026 | 14,96% | 32,75% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 222,910000 | 13/08/2026 | 11,33% | 32,75% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,007047 | 12/08/2026 | 1,74% | 32,74% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.032,053403 | 11/08/2026 | 7,27% | 32,73% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,100000 | 12/08/2026 | 1,79% | 32,73% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 150,070000 | 13/08/2026 | 9,78% | 32,73% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,350483 | 12/08/2026 | 9,12% | 32,73% | **** |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | MIXTO FLEXIBLE | 110,246860 | 12/08/2026 | 7,40% | 32,73% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,481359 | 13/08/2026 | 8,26% | 32,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,614000 | 13/08/2026 | 12,83% | 32,72% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,778000 | 13/08/2026 | 10,28% | 32,72% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,371597 | 13/08/2026 | 13,06% | 32,72% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 118,839951 | 13/08/2026 | 23,46% | 32,71% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,857465 | 13/08/2026 | 9,64% | 32,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,819160 | 13/08/2026 | 12,78% | 32,71% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 232,710000 | 13/08/2026 | 8,02% | 32,71% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 285,390000 | 13/08/2026 | 9,08% | 32,70% | ** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 129,440000 | 13/08/2026 | 9,63% | 32,70% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,815849 | 13/08/2026 | 13,89% | 32,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,889544 | 13/08/2026 | 4,96% | 32,70% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.432,508268 | 13/08/2026 | 8,39% | 32,70% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,509851 | 12/08/2026 | 7,31% | 32,69% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,210000 | 12/08/2026 | 8,86% | 32,69% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 180,230000 | 13/08/2026 | -0,07% | 32,69% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 214,470262 | 13/08/2026 | 22,89% | 32,68% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,317976 | 12/08/2026 | 11,49% | 32,68% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 150,290420 | 07/08/2026 | 6,27% | 32,68% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,753598 | 13/08/2026 | 16,26% | 32,67% | *** |
