| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 118,760000 | 13/08/2026 | 8,53% | 30,46% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 126,681100 | 13/08/2026 | 8,63% | 30,46% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 161,390000 | 12/08/2026 | 11,46% | 30,46% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 220,745600 | 12/08/2026 | 10,97% | 30,45% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 79,106800 | 13/08/2026 | 12,35% | 30,45% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 12.285,703139 | 13/08/2026 | 5,01% | 30,45% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 145,850000 | 13/08/2026 | 17,71% | 30,44% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,240000 | 13/08/2026 | 7,82% | 30,44% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,660000 | 13/08/2026 | 2,46% | 30,43% | ***** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,179436 | 13/08/2026 | 7,21% | 30,43% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.336,530937 | 13/08/2026 | 15,22% | 30,43% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,483952 | 13/08/2026 | 15,71% | 30,43% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,820000 | 13/08/2026 | 10,54% | 30,43% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 83,900000 | 13/08/2026 | 13,30% | 30,42% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 143,983218 | 13/08/2026 | 7,16% | 30,42% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,334663 | 13/08/2026 | 14,24% | 30,42% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 164,070000 | 13/08/2026 | 17,82% | 30,41% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,978200 | 13/08/2026 | 12,63% | 30,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,411000 | 13/08/2026 | 9,38% | 30,41% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,960000 | 13/08/2026 | 12,63% | 30,40% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 121,935148 | 13/08/2026 | 10,67% | 30,40% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 137,950000 | 12/08/2026 | 9,60% | 30,40% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,840000 | 12/08/2026 | 6,75% | 30,40% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,732560 | 13/08/2026 | 7,97% | 30,40% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 168,770000 | 13/08/2026 | 9,12% | 30,39% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,250000 | 13/08/2026 | 12,01% | 30,39% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,721605 | 13/08/2026 | 15,57% | 30,39% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,536400 | 13/08/2026 | 8,53% | 30,39% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,341093 | 13/08/2026 | 4,16% | 30,39% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,016820 | 13/08/2026 | 5,63% | 30,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 181,717160 | 13/08/2026 | 5,00% | 30,38% | ***** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,380090 | 12/08/2026 | 7,38% | 30,38% | *** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 211,539000 | 13/08/2026 | 14,27% | 30,38% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,920000 | 13/08/2026 | 2,40% | 30,37% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,088928 | 13/08/2026 | 21,00% | 30,37% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,880000 | 12/08/2026 | 4,46% | 30,37% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 121,520000 | 13/08/2026 | 5,52% | 30,37% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,763186 | 12/08/2026 | 1,37% | 30,37% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,543726 | 12/08/2026 | 8,72% | 30,37% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 249,710000 | 13/08/2026 | 8,22% | 30,36% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,071055 | 13/08/2026 | 13,33% | 30,36% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 189,490000 | 12/08/2026 | 3,38% | 30,36% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,180065 | 12/08/2026 | 7,72% | 30,36% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,860586 | 13/08/2026 | 11,60% | 30,36% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,465300 | 13/08/2026 | 11,53% | 30,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 30,110976 | 13/08/2026 | 8,13% | 30,35% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,926515 | 13/08/2026 | -0,20% | 30,34% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,040000 | 13/08/2026 | 7,50% | 30,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,302203 | 13/08/2026 | 10,45% | 30,34% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 32,039800 | 12/08/2026 | 12,61% | 30,34% | * |
