| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 171,100000 | 25/08/2026 | 6,45% | 37,81% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 132,720000 | 25/08/2026 | 26,11% | 37,81% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 220,390000 | 26/08/2026 | 9,99% | 37,81% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,488380 | 26/08/2026 | 4,48% | 37,81% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,351739 | 21/08/2026 | 8,34% | 37,81% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,573978 | 26/08/2026 | 5,04% | 37,80% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,642600 | 25/08/2026 | 8,46% | 37,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 38,230175 | 26/08/2026 | 15,63% | 37,80% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,657930 | 25/08/2026 | 8,02% | 37,79% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,065900 | 26/08/2026 | 8,82% | 37,79% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 379,801183 | 26/08/2026 | 17,89% | 37,79% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 199,860000 | 26/08/2026 | 5,43% | 37,79% | ***** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.400,130000 | 25/08/2026 | -0,91% | 37,79% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 175,869200 | 25/08/2026 | 14,55% | 37,79% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 210,842217 | 26/08/2026 | 14,37% | 37,79% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 165,800000 | 26/08/2026 | 6,98% | 37,79% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,385354 | 25/08/2026 | 26,34% | 37,78% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 17,536786 | 25/08/2026 | 26,34% | 37,78% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,270000 | 25/08/2026 | 9,50% | 37,77% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,159500 | 26/08/2026 | 12,19% | 37,77% | *** |
