| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 15,020000 | 13/08/2026 | 19,11% | 24,54% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 152,210000 | 13/08/2026 | 6,00% | 24,54% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 498,400000 | 12/08/2026 | 4,64% | 24,54% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 87,050000 | 13/08/2026 | 10,54% | 24,54% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,869626 | 13/08/2026 | -3,23% | 24,54% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,912600 | 13/08/2026 | 1,43% | 24,54% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.557,780000 | 12/08/2026 | 1,08% | 24,54% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,042830 | 13/08/2026 | 6,47% | 24,54% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 166,455696 | 13/08/2026 | 4,67% | 24,54% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,990000 | 13/08/2026 | -2,26% | 24,53% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 194,840000 | 12/08/2026 | 7,27% | 24,53% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,910000 | 13/08/2026 | 1,84% | 24,53% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 189,188486 | 13/08/2026 | 2,77% | 24,53% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 126,600000 | 13/08/2026 | -9,94% | 24,53% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,847668 | 13/08/2026 | 10,00% | 24,53% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,890668 | 12/08/2026 | 0,04% | 24,52% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,701023 | 12/08/2026 | 3,69% | 24,52% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,770357 | 12/08/2026 | 3,69% | 24,52% | ***** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,897820 | 12/08/2026 | 7,00% | 24,52% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 139,930000 | 13/08/2026 | 3,81% | 24,52% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,902376 | 13/08/2026 | 12,10% | 24,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 125,390000 | 13/08/2026 | 3,41% | 24,52% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,088954 | 13/08/2026 | 12,03% | 24,51% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,145514 | 13/08/2026 | 6,36% | 24,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 11,054274 | 13/08/2026 | 16,81% | 24,50% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,710000 | 13/08/2026 | 2,64% | 24,50% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 246,980000 | 12/08/2026 | 8,63% | 24,50% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,839250 | 13/08/2026 | 13,72% | 24,50% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 30,104000 | 13/08/2026 | 10,97% | 24,49% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,080000 | 13/08/2026 | 3,91% | 24,49% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 166,652230 | 12/08/2026 | 7,77% | 24,49% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,574649 | 13/08/2026 | 10,68% | 24,49% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 178,637073 | 13/08/2026 | 13,35% | 24,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,198070 | 13/08/2026 | 9,89% | 24,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 166,351656 | 13/08/2026 | 4,95% | 24,48% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.273,546990 | 12/08/2026 | 2,53% | 24,48% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,504700 | 13/08/2026 | 10,29% | 24,48% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 171,232877 | 13/08/2026 | 5,12% | 24,48% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 113,152419 | 13/08/2026 | 18,62% | 24,48% | ** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.163,441037 | 12/08/2026 | 8,14% | 24,48% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,221083 | 12/08/2026 | 6,71% | 24,47% | *** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,598700 | 12/08/2026 | 6,05% | 24,47% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,793930 | 13/08/2026 | 12,91% | 24,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 365,302584 | 13/08/2026 | 4,77% | 24,47% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,710000 | 13/08/2026 | 1,31% | 24,47% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 159.395,985781 | 13/08/2026 | 4,10% | 24,47% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,807900 | 12/08/2026 | 7,17% | 24,47% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 184,391511 | 12/08/2026 | 7,76% | 24,47% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 155,926598 | 13/08/2026 | -1,15% | 24,46% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,907233 | 12/08/2026 | 14,69% | 24,46% | * |
