| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,260000 | 13/08/2026 | 1,83% | 31,26% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 131,315396 | 12/08/2026 | 10,06% | 31,26% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 148,820000 | 13/08/2026 | 6,89% | 31,25% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,071229 | 12/08/2026 | 7,86% | 31,25% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.155,516084 | 13/08/2026 | 11,49% | 31,25% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,220000 | 13/08/2026 | 8,70% | 31,24% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,432634 | 13/08/2026 | 16,39% | 31,24% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,150000 | 13/08/2026 | 2,55% | 31,24% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,621481 | 12/08/2026 | 10,55% | 31,24% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 137,640000 | 12/08/2026 | 12,58% | 31,24% | **** |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 324,367956 | 13/08/2026 | 8,69% | 31,23% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 44,004595 | 13/08/2026 | 14,97% | 31,23% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,353997 | 13/08/2026 | 10,49% | 31,23% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,375585 | 13/08/2026 | 5,18% | 31,23% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 138,010000 | 07/08/2026 | 3,15% | 31,23% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 222,215000 | 13/08/2026 | 8,68% | 31,22% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,993237 | 13/08/2026 | 19,99% | 31,22% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,401500 | 12/08/2026 | 11,11% | 31,22% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 349,389235 | 11/08/2026 | 7,36% | 31,22% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,780000 | 13/08/2026 | 16,28% | 31,22% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 670,130000 | 13/08/2026 | 9,99% | 31,22% | ** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 127,090000 | 12/08/2026 | 5,81% | 31,22% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,220739 | 13/08/2026 | 1,66% | 31,22% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,777853 | 13/08/2026 | 12,17% | 31,21% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,000000 | 13/08/2026 | 16,47% | 31,21% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,000000 | 13/08/2026 | 16,47% | 31,21% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,041100 | 13/08/2026 | 6,06% | 31,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 23,166291 | 13/08/2026 | 8,58% | 31,20% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 318,111670 | 13/08/2026 | 10,80% | 31,20% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,410000 | 13/08/2026 | 17,25% | 31,20% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 337,143760 | 11/08/2026 | 7,36% | 31,20% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 209,670000 | 12/08/2026 | 14,62% | 31,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,196000 | 13/08/2026 | 12,92% | 31,20% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 203,430000 | 12/08/2026 | 10,99% | 31,19% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,065372 | 13/08/2026 | 10,63% | 31,19% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 46,159182 | 13/08/2026 | 11,76% | 31,18% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,510000 | 13/08/2026 | 11,84% | 31,18% | ** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.290,247074 | 07/08/2026 | 6,39% | 31,18% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 25,019421 | 13/08/2026 | 9,41% | 31,16% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 115,300000 | 12/08/2026 | 8,57% | 31,16% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 110,078992 | 12/08/2026 | 11,30% | 31,16% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 7,030000 | 13/08/2026 | -6,89% | 31,16% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,336661 | 13/08/2026 | 8,10% | 31,16% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,186121 | 12/08/2026 | 10,50% | 31,16% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 260,060800 | 13/08/2026 | 7,58% | 31,16% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.331,979212 | 12/08/2026 | 12,67% | 31,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,717979 | 13/08/2026 | 11,32% | 31,16% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,797122 | 13/08/2026 | 16,87% | 31,15% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 59,620000 | 13/08/2026 | 16,24% | 31,15% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,965427 | 12/08/2026 | 8,85% | 31,15% | **** |
