| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,100129 | 13/08/2026 | 6,72% | 28,61% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 107,020000 | 13/08/2026 | 2,61% | 28,61% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,559983 | 12/08/2026 | 6,41% | 28,61% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,620000 | 13/08/2026 | 4,79% | 28,60% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 100,658921 | 13/08/2026 | 10,73% | 28,60% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 123,700000 | 12/08/2026 | 8,60% | 28,60% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,761200 | 13/08/2026 | 15,46% | 28,59% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,362147 | 13/08/2026 | 5,50% | 28,58% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,503902 | 13/08/2026 | 7,29% | 28,58% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,650000 | 13/08/2026 | 7,39% | 28,58% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 167,145989 | 12/08/2026 | 8,46% | 28,58% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,485174 | 13/08/2026 | 16,87% | 28,58% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,189729 | 12/08/2026 | 6,46% | 28,58% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 128,913560 | 13/08/2026 | 12,94% | 28,58% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.549,573473 | 13/08/2026 | 0,11% | 28,57% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,717745 | 13/08/2026 | 8,56% | 28,57% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 303,260000 | 13/08/2026 | 2,51% | 28,57% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 156,250000 | 13/08/2026 | 5,33% | 28,56% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 138,059766 | 12/08/2026 | 10,08% | 28,56% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 168,843655 | 12/08/2026 | 6,36% | 28,55% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,648171 | 13/08/2026 | 12,34% | 28,55% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.281,818969 | 12/08/2026 | 8,04% | 28,55% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,410881 | 13/08/2026 | 2,96% | 28,54% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 230,090000 | 12/08/2026 | 1,99% | 28,53% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,390000 | 13/08/2026 | 6,22% | 28,53% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,940467 | 13/08/2026 | 3,06% | 28,53% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,223171 | 12/08/2026 | 13,06% | 28,53% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,920000 | 13/08/2026 | 9,69% | 28,53% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 131,138300 | 13/08/2026 | 1,51% | 28,53% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 685,847352 | 13/08/2026 | 0,10% | 28,52% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,440000 | 13/08/2026 | 5,19% | 28,52% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,915000 | 13/08/2026 | 5,02% | 28,52% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,261054 | 13/08/2026 | 8,54% | 28,52% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 117,600000 | 13/08/2026 | 4,35% | 28,52% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 267,430000 | 13/08/2026 | 6,42% | 28,51% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 148,630000 | 12/08/2026 | 6,71% | 28,51% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,834056 | 13/08/2026 | 1,32% | 28,51% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,111843 | 13/08/2026 | 8,14% | 28,51% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 115,610000 | 13/08/2026 | 8,92% | 28,51% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,938000 | 13/08/2026 | 11,03% | 28,51% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,160000 | 13/08/2026 | 5,32% | 28,50% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 349,270000 | 12/08/2026 | 8,16% | 28,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,873435 | 13/08/2026 | 4,46% | 28,50% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,282000 | 13/08/2026 | 8,88% | 28,50% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 164,040000 | 13/08/2026 | 21,13% | 28,50% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 21,290000 | 13/08/2026 | 6,72% | 28,49% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,214323 | 13/08/2026 | 6,72% | 28,49% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 162,190000 | 12/08/2026 | 3,46% | 28,49% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,464366 | 13/08/2026 | 1,39% | 28,49% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,721439 | 12/08/2026 | 0,89% | 28,49% | *** |
