| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,899306 | 26/08/2026 | 13,29% | 38,72% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 152,620000 | 25/08/2026 | 11,95% | 38,71% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,646372 | 27/08/2026 | 13,60% | 38,71% | ** |
| LAZARD ALPHA EURO I | RV EURO | 821,460000 | 26/08/2026 | 12,48% | 38,71% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 96,932500 | 27/08/2026 | 15,47% | 38,71% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 886,490000 | 27/08/2026 | 5,73% | 38,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 131,714627 | 27/08/2026 | 12,95% | 38,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 271,320000 | 27/08/2026 | 13,54% | 38,70% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 234,544096 | 27/08/2026 | 3,41% | 38,70% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,501503 | 27/08/2026 | 17,85% | 38,70% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,655900 | 26/08/2026 | 9,85% | 38,69% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,570795 | 27/08/2026 | 10,07% | 38,69% | ***** |
| LAZARD ALPHA EURO T | RV EURO | 500,550000 | 26/08/2026 | 12,48% | 38,69% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,984000 | 27/08/2026 | 8,88% | 38,69% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 234,670000 | 27/08/2026 | 11,87% | 38,69% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 253,630000 | 27/08/2026 | 13,63% | 38,68% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,410000 | 27/08/2026 | 9,02% | 38,68% | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,160842 | 27/08/2026 | 10,81% | 38,68% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 393,160000 | 27/08/2026 | 16,46% | 38,68% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,109167 | 27/08/2026 | 13,62% | 38,67% | ** |
