| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 27,230000 | 13/08/2026 | 1,87% | 30,22% | * |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 154,930000 | 13/08/2026 | 7,45% | 30,22% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.485,426088 | 12/08/2026 | 4,86% | 30,21% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 135,540000 | 12/08/2026 | 9,33% | 30,21% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,483527 | 13/08/2026 | 9,00% | 30,21% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,625530 | 12/08/2026 | 10,60% | 30,21% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 161,729322 | 13/08/2026 | 15,55% | 30,21% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,942431 | 13/08/2026 | 12,07% | 30,20% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 155,201110 | 13/08/2026 | 4,82% | 30,20% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,670000 | 12/08/2026 | 4,46% | 30,20% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.573,959629 | 13/08/2026 | 0,36% | 30,20% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 261,520000 | 12/08/2026 | 3,36% | 30,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 27,030000 | 13/08/2026 | 17,37% | 30,20% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 628,790000 | 13/08/2026 | 5,50% | 30,19% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.950,750000 | 13/08/2026 | 10,51% | 30,19% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,721605 | 13/08/2026 | 15,57% | 30,19% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 118,450000 | 13/08/2026 | 8,77% | 30,19% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,233397 | 13/08/2026 | 8,08% | 30,19% | ND |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.371,120000 | 07/08/2026 | 3,36% | 30,19% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 179,523603 | 12/08/2026 | 17,36% | 30,18% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,197850 | 13/08/2026 | 5,75% | 30,18% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,887786 | 12/08/2026 | 9,73% | 30,17% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 238,494971 | 13/08/2026 | 14,95% | 30,17% | **** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 147,472996 | 12/08/2026 | 6,60% | 30,17% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.932,110967 | 07/08/2026 | 6,23% | 30,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 153,147564 | 13/08/2026 | 8,85% | 30,17% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.520,356343 | 13/08/2026 | 4,87% | 30,17% | * |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,470000 | 12/08/2026 | 8,13% | 30,16% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 134,165000 | 13/08/2026 | 5,81% | 30,16% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,540000 | 13/08/2026 | -9,74% | 30,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,009389 | 13/08/2026 | 7,09% | 30,15% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 14.213,880000 | 13/08/2026 | 4,79% | 30,15% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,830241 | 13/08/2026 | 10,59% | 30,14% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 257,720000 | 13/08/2026 | 10,47% | 30,14% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 200,490000 | 13/08/2026 | 10,47% | 30,14% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.222,480000 | 13/08/2026 | 7,06% | 30,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 142,315449 | 13/08/2026 | 8,85% | 30,14% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 12,017260 | 12/08/2026 | 7,65% | 30,13% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 329,950000 | 13/08/2026 | 8,63% | 30,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,910165 | 13/08/2026 | 4,84% | 30,13% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,240000 | 13/08/2026 | 15,89% | 30,13% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 161,729300 | 13/08/2026 | 15,60% | 30,13% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,293290 | 12/08/2026 | 5,94% | 30,13% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,419500 | 11/08/2026 | 12,39% | 30,12% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 303,127255 | 13/08/2026 | 0,36% | 30,12% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,732112 | 13/08/2026 | 5,41% | 30,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 48,170000 | 13/08/2026 | 7,91% | 30,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,805098 | 13/08/2026 | 8,29% | 30,12% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,887900 | 12/08/2026 | 6,91% | 30,12% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,884700 | 12/08/2026 | 6,91% | 30,12% | **** |
