| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 17,894233 | 05/08/2026 | 12,97% | 29,64% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,694587 | 05/08/2026 | 6,94% | 29,64% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,249957 | 05/08/2026 | 8,72% | 29,64% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,930000 | 05/08/2026 | 6,34% | 29,64% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 14,425480 | 05/08/2026 | 14,20% | 29,64% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 164,760000 | 04/08/2026 | 8,29% | 29,64% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 158,810248 | 04/08/2026 | 12,07% | 29,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 258,316500 | 05/08/2026 | 6,86% | 29,64% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,798300 | 05/08/2026 | 13,15% | 29,64% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 188,496620 | 04/08/2026 | 12,90% | 29,64% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,140000 | 05/08/2026 | 1,41% | 29,63% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 90,559893 | 05/08/2026 | 22,87% | 29,63% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 156,800000 | 05/08/2026 | 8,70% | 29,63% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 248,060000 | 05/08/2026 | 7,50% | 29,62% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 139,023427 | 04/08/2026 | 6,45% | 29,62% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,290000 | 05/08/2026 | 9,51% | 29,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,690000 | 05/08/2026 | 2,56% | 29,62% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 36,150000 | 05/08/2026 | 7,05% | 29,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,500000 | 05/08/2026 | 2,56% | 29,61% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,871675 | 05/08/2026 | 8,84% | 29,61% | *** |
