| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 43,086613 | 13/08/2026 | 8,38% | 30,34% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 147,213325 | 12/08/2026 | 10,31% | 30,33% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 139,260000 | 12/08/2026 | 10,22% | 30,33% | ** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 137,520000 | 12/08/2026 | 2,54% | 30,33% | ***** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,440000 | 13/08/2026 | 9,24% | 30,32% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 134,270000 | 13/08/2026 | 7,36% | 30,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,660000 | 13/08/2026 | 2,70% | 30,32% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,970000 | 07/08/2026 | 3,02% | 30,32% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 676,573608 | 13/08/2026 | 21,26% | 30,32% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,827640 | 13/08/2026 | 13,39% | 30,31% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,500000 | 13/08/2026 | 9,10% | 30,31% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,627793 | 13/08/2026 | 12,11% | 30,31% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 135,890767 | 07/08/2026 | 5,89% | 30,31% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 135,630689 | 07/08/2026 | 5,89% | 30,31% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,403936 | 13/08/2026 | 6,44% | 30,31% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 93,880000 | 13/08/2026 | 4,73% | 30,30% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 258,220000 | 13/08/2026 | 8,32% | 30,30% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 128,510000 | 13/08/2026 | 7,65% | 30,30% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.107,553053 | 12/08/2026 | 14,68% | 30,30% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,687186 | 13/08/2026 | 5,72% | 30,30% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 174,117145 | 13/08/2026 | 9,66% | 30,30% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 156,210000 | 13/08/2026 | 8,07% | 30,29% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 143,810000 | 13/08/2026 | 8,06% | 30,29% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,707540 | 13/08/2026 | 0,25% | 30,29% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 141,380000 | 13/08/2026 | 10,95% | 30,29% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.315,060000 | 12/08/2026 | 0,28% | 30,29% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,720000 | 12/08/2026 | 2,06% | 30,28% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,387400 | 11/08/2026 | 7,28% | 30,28% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.661,592681 | 13/08/2026 | 0,39% | 30,28% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,846200 | 13/08/2026 | 11,02% | 30,28% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 257,980000 | 13/08/2026 | 12,61% | 30,27% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,683773 | 13/08/2026 | 4,59% | 30,27% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 40,560690 | 13/08/2026 | 11,58% | 30,27% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,595804 | 13/08/2026 | 10,40% | 30,27% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,895600 | 12/08/2026 | 10,91% | 30,27% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,696572 | 12/08/2026 | 4,49% | 30,26% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 36,420000 | 13/08/2026 | 7,85% | 30,26% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 157,274146 | 13/08/2026 | 21,26% | 30,26% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 183,958424 | 12/08/2026 | 8,15% | 30,25% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,460000 | 13/08/2026 | 6,21% | 30,24% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,410691 | 13/08/2026 | 8,07% | 30,24% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 129,987007 | 12/08/2026 | 5,13% | 30,24% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,729763 | 13/08/2026 | 8,67% | 30,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 213,301500 | 13/08/2026 | 12,89% | 30,23% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,196400 | 12/08/2026 | 1,31% | 30,23% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,469571 | 12/08/2026 | 5,84% | 30,23% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 218,286300 | 13/08/2026 | 2,71% | 30,23% | ***** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,787000 | 13/08/2026 | 7,40% | 30,23% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,313692 | 11/08/2026 | 10,50% | 30,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 201,450976 | 13/08/2026 | 8,51% | 30,22% | ** |
