| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 85,971907 | 25/08/2026 | 18,58% | 36,91% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 53,933372 | 25/08/2026 | 10,79% | 36,90% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,864328 | 26/08/2026 | 5,86% | 36,90% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,560000 | 25/08/2026 | 1,54% | 36,90% | ***** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,459240 | 24/08/2026 | 6,45% | 36,90% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 207,330000 | 25/08/2026 | 7,83% | 36,90% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 241,408861 | 26/08/2026 | 14,66% | 36,90% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,817722 | 26/08/2026 | 3,06% | 36,89% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,730000 | 25/08/2026 | 3,16% | 36,89% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,977323 | 25/08/2026 | 10,59% | 36,89% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,580000 | 26/08/2026 | 4,75% | 36,89% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 163,891271 | 25/08/2026 | 13,15% | 36,87% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,020000 | 25/08/2026 | 4,52% | 36,87% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,265833 | 26/08/2026 | 15,06% | 36,87% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 204,279103 | 25/08/2026 | 14,10% | 36,87% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.331,490000 | 25/08/2026 | 1,17% | 36,87% | * |
| GREDOS BOLSA EURO, FI | RV EURO | 1,391856 | 25/08/2026 | 7,50% | 36,86% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 190,012148 | 26/08/2026 | 9,29% | 36,86% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,346302 | 26/08/2026 | 6,57% | 36,86% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 68,086383 | 26/08/2026 | 18,24% | 36,86% | ** |
