| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,191124 | 26/08/2026 | 3,17% | 37,62% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,320000 | 26/08/2026 | 7,39% | 37,61% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,641146 | 25/08/2026 | 8,21% | 37,61% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,282167 | 26/08/2026 | 9,90% | 37,61% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 192,085406 | 25/08/2026 | · | 37,61% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,258270 | 26/08/2026 | 16,28% | 37,60% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,667067 | 26/08/2026 | 1,80% | 37,60% | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 159,505875 | 26/08/2026 | 25,34% | 37,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,047484 | 26/08/2026 | 5,46% | 37,60% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,932989 | 25/08/2026 | 5,99% | 37,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 228,699360 | 26/08/2026 | 14,14% | 37,59% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,861600 | 26/08/2026 | 17,95% | 37,59% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 280,392493 | 26/08/2026 | 18,23% | 37,59% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,925570 | 25/08/2026 | 1,44% | 37,58% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 174,231050 | 26/08/2026 | 7,48% | 37,58% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.620,320000 | 26/08/2026 | 13,11% | 37,58% | **** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 136,170000 | 26/08/2026 | 13,20% | 37,57% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 132,747538 | 26/08/2026 | 28,42% | 37,57% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 232,760000 | 26/08/2026 | 10,96% | 37,57% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 109,170000 | 26/08/2026 | 13,72% | 37,56% | **** |
