| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 138,693300 | 13/08/2026 | 3,04% | 29,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,110000 | 13/08/2026 | 2,54% | 29,80% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,951968 | 13/08/2026 | 4,55% | 29,80% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,351829 | 13/08/2026 | 9,86% | 29,79% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,135000 | 13/08/2026 | 9,36% | 29,79% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,435062 | 13/08/2026 | 7,90% | 29,78% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 166,220494 | 13/08/2026 | 20,71% | 29,78% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 40,521800 | 13/08/2026 | 11,42% | 29,77% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 371,380000 | 13/08/2026 | 13,93% | 29,77% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 764,740000 | 12/08/2026 | 8,40% | 29,77% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 239,930000 | 13/08/2026 | 6,02% | 29,76% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,177000 | 13/08/2026 | 1,66% | 29,76% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 194,980000 | 13/08/2026 | 11,18% | 29,76% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 211,936793 | 12/08/2026 | 5,52% | 29,76% | ***** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 127,842100 | 12/08/2026 | 18,09% | 29,75% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,937229 | 13/08/2026 | 8,52% | 29,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,262528 | 13/08/2026 | 5,74% | 29,74% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,626149 | 13/08/2026 | 19,51% | 29,74% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 142,180000 | 07/08/2026 | 2,91% | 29,74% | ***** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 129,954916 | 13/08/2026 | 9,48% | 29,73% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,462709 | 12/08/2026 | 6,81% | 29,73% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,920000 | 13/08/2026 | 5,30% | 29,73% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,710000 | 13/08/2026 | 9,00% | 29,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,216577 | 13/08/2026 | 5,74% | 29,73% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 164,737982 | 12/08/2026 | 5,05% | 29,73% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 151,560000 | 13/08/2026 | 11,31% | 29,72% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,912433 | 13/08/2026 | 15,73% | 29,72% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 151,812034 | 13/08/2026 | 9,56% | 29,72% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,180000 | 13/08/2026 | 6,84% | 29,71% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,620000 | 13/08/2026 | 9,84% | 29,71% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 293,142015 | 13/08/2026 | 11,98% | 29,71% | **** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 95,110109 | 13/08/2026 | 8,50% | 29,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,740000 | 13/08/2026 | 5,43% | 29,71% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,747253 | 13/08/2026 | 11,36% | 29,71% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 135,004600 | 13/08/2026 | 1,70% | 29,70% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,246947 | 12/08/2026 | 4,22% | 29,70% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 278,220739 | 13/08/2026 | 20,13% | 29,70% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,122596 | 12/08/2026 | 4,43% | 29,69% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 90,020808 | 13/08/2026 | 23,58% | 29,69% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 160,110000 | 13/08/2026 | 12,33% | 29,68% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,755890 | 12/08/2026 | 8,01% | 29,67% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 231,350000 | 12/08/2026 | 8,87% | 29,67% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.227,030000 | 12/08/2026 | 2,35% | 29,67% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,210000 | 13/08/2026 | 14,14% | 29,67% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 64,150000 | 13/08/2026 | 9,79% | 29,67% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 141,730000 | 07/08/2026 | 2,92% | 29,67% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 473,686492 | 13/08/2026 | 10,42% | 29,67% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,351755 | 13/08/2026 | 1,18% | 29,66% | ***** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,889024 | 13/08/2026 | 9,87% | 29,66% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,790248 | 12/08/2026 | 10,50% | 29,66% | *** |
