| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,282643 | 13/08/2026 | 19,15% | 24,89% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 130,951968 | 13/08/2026 | 9,21% | 24,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 67,721519 | 13/08/2026 | 18,93% | 24,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 136,434439 | 13/08/2026 | 0,65% | 24,88% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,854369 | 13/08/2026 | 3,88% | 24,88% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 197,362802 | 12/08/2026 | 7,47% | 24,88% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 161,177999 | 12/08/2026 | 11,45% | 24,88% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,736500 | 13/08/2026 | 10,81% | 24,88% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 107,240157 | 12/08/2026 | 8,08% | 24,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,900000 | 13/08/2026 | 2,10% | 24,87% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 178,804677 | 12/08/2026 | 11,45% | 24,87% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 122,018641 | 13/08/2026 | 2,14% | 24,87% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 151,400000 | 13/08/2026 | 6,39% | 24,87% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,552630 | 12/08/2026 | 3,41% | 24,86% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,422280 | 13/08/2026 | 5,88% | 24,86% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,567000 | 13/08/2026 | 14,68% | 24,86% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,695400 | 13/08/2026 | 10,18% | 24,85% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,462159 | 13/08/2026 | 3,31% | 24,85% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,147299 | 11/08/2026 | 5,41% | 24,85% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 455,770000 | 13/08/2026 | 14,31% | 24,84% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 128,020000 | 13/08/2026 | 9,18% | 24,84% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,850000 | 13/08/2026 | 1,29% | 24,84% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 642,660000 | 12/08/2026 | 2,47% | 24,84% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,780000 | 12/08/2026 | 1,66% | 24,84% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,270000 | 13/08/2026 | 1,86% | 24,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,482053 | 13/08/2026 | 4,55% | 24,83% | **** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.343,842944 | 07/08/2026 | 1,60% | 24,83% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 273,850000 | 12/08/2026 | 7,52% | 24,82% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,080000 | 13/08/2026 | 1,81% | 24,82% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,732530 | 13/08/2026 | 13,74% | 24,82% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 165,780000 | 13/08/2026 | 8,40% | 24,82% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,465570 | 12/08/2026 | 1,92% | 24,82% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 272,761752 | 13/08/2026 | 13,50% | 24,82% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 307,210000 | 13/08/2026 | 1,99% | 24,81% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,894958 | 13/08/2026 | 8,07% | 24,81% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,540402 | 13/08/2026 | 10,36% | 24,81% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,720000 | 13/08/2026 | 1,57% | 24,80% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,820000 | 13/08/2026 | 15,90% | 24,80% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 122,018600 | 13/08/2026 | 2,20% | 24,80% | *** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 585,020804 | 13/08/2026 | 8,93% | 24,80% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 120,118376 | 13/08/2026 | 3,69% | 24,80% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,449409 | 13/08/2026 | 10,23% | 24,79% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 119,610221 | 12/08/2026 | 4,45% | 24,79% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,720300 | 13/08/2026 | 2,06% | 24,79% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,998354 | 12/08/2026 | 5,41% | 24,78% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,115500 | 13/08/2026 | 10,32% | 24,78% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.196,000000 | 13/08/2026 | 3,34% | 24,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,370000 | 13/08/2026 | 1,70% | 24,78% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 900,470000 | 12/08/2026 | 7,94% | 24,78% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 120,313770 | 13/08/2026 | 3,32% | 24,77% | **** |
