| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,106121 | 13/08/2026 | 12,14% | 32,56% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,539000 | 12/08/2026 | 9,52% | 32,56% | ** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,700000 | 13/08/2026 | 8,73% | 32,55% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 150,510000 | 07/08/2026 | 3,38% | 32,55% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.080,397730 | 12/08/2026 | 16,90% | 32,54% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,940000 | 13/08/2026 | 5,40% | 32,54% | * |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 417,940000 | 13/08/2026 | 23,39% | 32,54% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 146,660000 | 12/08/2026 | 9,73% | 32,54% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,426678 | 12/08/2026 | 8,17% | 32,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 166,899081 | 13/08/2026 | 9,26% | 32,54% | *** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 144,600000 | 12/08/2026 | 11,42% | 32,53% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 307,320000 | 13/08/2026 | 12,41% | 32,53% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 225,160000 | 12/08/2026 | 11,17% | 32,53% | * |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 20,320600 | 13/08/2026 | 11,91% | 32,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,886423 | 13/08/2026 | 7,51% | 32,53% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 503,661247 | 13/08/2026 | 12,17% | 32,53% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 78,775793 | 13/08/2026 | 10,77% | 32,53% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,415805 | 12/08/2026 | 9,09% | 32,53% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 157,550000 | 13/08/2026 | 5,37% | 32,52% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 22,016900 | 13/08/2026 | 7,68% | 32,52% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 90,922490 | 13/08/2026 | 10,78% | 32,52% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,679036 | 13/08/2026 | 16,24% | 32,51% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,100000 | 13/08/2026 | 9,63% | 32,51% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 23,070000 | 13/08/2026 | 16,10% | 32,51% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.338,170000 | 13/08/2026 | 7,45% | 32,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,750000 | 13/08/2026 | -7,54% | 32,51% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.882,620000 | 12/08/2026 | 17,63% | 32,50% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,449900 | 13/08/2026 | 7,46% | 32,50% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,835000 | 13/08/2026 | 9,97% | 32,50% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 161,616200 | 12/08/2026 | 13,82% | 32,50% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 23,331600 | 13/08/2026 | 7,47% | 32,49% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,541584 | 13/08/2026 | 13,17% | 32,49% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,430385 | 13/08/2026 | 6,35% | 32,49% | * |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 175,685480 | 13/08/2026 | 2,33% | 32,49% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,744581 | 13/08/2026 | 1,97% | 32,48% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 58,384964 | 13/08/2026 | 18,71% | 32,48% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,181203 | 13/08/2026 | 5,74% | 32,48% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,618435 | 13/08/2026 | 10,11% | 32,47% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 152,486200 | 13/08/2026 | 8,75% | 32,47% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 558,400000 | 13/08/2026 | 12,32% | 32,46% | ** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,542570 | 13/08/2026 | 10,66% | 32,46% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,610000 | 13/08/2026 | 6,14% | 32,46% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 408,830000 | 13/08/2026 | 7,64% | 32,46% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 579,560000 | 13/08/2026 | 12,32% | 32,45% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 309,855000 | 12/08/2026 | 11,96% | 32,45% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 218,856007 | 13/08/2026 | 13,83% | 32,44% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.664,655650 | 13/08/2026 | 12,06% | 32,44% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.442,050000 | 12/08/2026 | 9,51% | 32,44% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,770115 | 13/08/2026 | 16,37% | 32,44% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 156,640283 | 12/08/2026 | 13,73% | 32,44% | ** |
