| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.744,120000 | 12/08/2026 | 14,21% | 27,85% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 137,520000 | 12/08/2026 | 6,14% | 27,85% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 245,730200 | 11/08/2026 | 4,05% | 27,84% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 179,497618 | 12/08/2026 | 11,99% | 27,84% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 454,167712 | 12/08/2026 | 8,28% | 27,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,538148 | 13/08/2026 | 8,45% | 27,84% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,470600 | 13/08/2026 | 19,86% | 27,84% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,279695 | 13/08/2026 | 5,52% | 27,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.590,240000 | 13/08/2026 | 6,64% | 27,83% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 178,310000 | 13/08/2026 | 4,61% | 27,83% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,480300 | 12/08/2026 | 0,35% | 27,82% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 235,490000 | 13/08/2026 | 7,88% | 27,82% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.193,341425 | 13/08/2026 | 7,83% | 27,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,664756 | 13/08/2026 | 4,43% | 27,82% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 165,761700 | 11/08/2026 | 4,05% | 27,82% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 177,254862 | 12/08/2026 | 13,15% | 27,82% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 150,186706 | 13/08/2026 | 5,92% | 27,81% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 186,019922 | 12/08/2026 | 5,77% | 27,81% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,980000 | 13/08/2026 | 1,78% | 27,81% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.154,055055 | 13/08/2026 | 11,90% | 27,81% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,291600 | 12/08/2026 | 2,54% | 27,80% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 221,076816 | 13/08/2026 | 12,31% | 27,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 19,170000 | 13/08/2026 | 4,81% | 27,80% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,390000 | 13/08/2026 | 12,06% | 27,80% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 303,136500 | 12/08/2026 | 23,53% | 27,80% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,473210 | 13/08/2026 | 8,38% | 27,80% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 142,510000 | 13/08/2026 | 10,97% | 27,79% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,048119 | 13/08/2026 | 10,24% | 27,79% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,960000 | 13/08/2026 | 5,24% | 27,79% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 193,443848 | 12/08/2026 | 10,16% | 27,79% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,800000 | 13/08/2026 | 2,49% | 27,79% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,033640 | 13/08/2026 | 7,62% | 27,78% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 219,520000 | 12/08/2026 | 3,11% | 27,78% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 254,700000 | 12/08/2026 | 7,47% | 27,78% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,719091 | 13/08/2026 | 7,03% | 27,78% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,970349 | 13/08/2026 | 5,32% | 27,78% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,747510 | 12/08/2026 | 3,10% | 27,78% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,803036 | 12/08/2026 | 8,16% | 27,77% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,450000 | 13/08/2026 | 14,08% | 27,77% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,423791 | 13/08/2026 | 11,51% | 27,77% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,338400 | 13/08/2026 | 4,08% | 27,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,367609 | 13/08/2026 | 2,60% | 27,77% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,980111 | 13/08/2026 | 6,89% | 27,77% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 700,327524 | 13/08/2026 | 9,26% | 27,77% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 139,263751 | 12/08/2026 | 10,92% | 27,77% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.040,857514 | 12/08/2026 | 3,27% | 27,76% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.557,319820 | 13/08/2026 | 3,38% | 27,76% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 118,180000 | 13/08/2026 | 7,18% | 27,76% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,713369 | 13/08/2026 | 9,04% | 27,76% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 134,534507 | 13/08/2026 | 2,61% | 27,76% | *** |
