| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.474,020000 | 05/08/2026 | 7,68% | 9,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,229596 | 06/08/2026 | 7,68% | 17,72% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.266,590000 | 05/08/2026 | 7,68% | 31,58% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,540980 | 06/08/2026 | 7,67% | 15,34% | ***** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,242246 | 06/08/2026 | 7,67% | 7,63% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,310000 | 06/08/2026 | 7,67% | 36,94% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,370000 | 06/08/2026 | 7,67% | 33,13% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,038700 | 06/08/2026 | 7,67% | -98,86% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 118,115143 | 05/08/2026 | 7,67% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,531450 | 06/08/2026 | 7,67% | 30,09% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 222,145209 | 06/08/2026 | 7,67% | 38,57% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,709236 | 06/08/2026 | 7,67% | 12,21% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 236,720000 | 06/08/2026 | 7,67% | 46,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 100,693121 | 06/08/2026 | 7,67% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,938215 | 06/08/2026 | 7,67% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 105,189742 | 06/08/2026 | 7,67% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,472000 | 06/08/2026 | 7,67% | 11,95% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 169,200000 | 05/08/2026 | 7,66% | 17,43% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 31/07/2026 | 7,66% | 42,16% | ***** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,698300 | 05/08/2026 | 7,66% | 29,69% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 176,610000 | 06/08/2026 | 7,66% | 19,01% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 126,055415 | 05/08/2026 | 7,66% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,769018 | 06/08/2026 | 7,66% | 30,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 21,220000 | 06/08/2026 | 7,66% | 58,59% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,840000 | 06/08/2026 | 7,66% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 112,300000 | 05/08/2026 | 7,66% | · | ND |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 104,739213 | 06/08/2026 | 7,66% | -2,49% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 308,627700 | 06/08/2026 | 7,66% | 22,13% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 229,219700 | 06/08/2026 | 7,66% | 15,37% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 167,359300 | 06/08/2026 | 7,66% | -5,84% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,232250 | 06/08/2026 | 7,66% | 9,10% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.492,764411 | 05/08/2026 | 7,65% | 17,82% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,340000 | 05/08/2026 | 7,65% | 22,93% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,610000 | 06/08/2026 | 7,65% | 30,26% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,081788 | 06/08/2026 | 7,65% | 25,21% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,378357 | 06/08/2026 | 7,65% | 43,88% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 262,960000 | 06/08/2026 | 7,65% | 37,76% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 206,082135 | 06/08/2026 | 7,65% | 35,14% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,020000 | 05/08/2026 | 7,65% | 31,22% | *** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,681200 | 06/08/2026 | 7,65% | 28,01% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,222700 | 06/08/2026 | 7,65% | 59,40% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 288,806099 | 06/08/2026 | 7,64% | 56,95% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,530729 | 05/08/2026 | 7,64% | 35,88% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,809300 | 06/08/2026 | 7,64% | 22,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 125,394212 | 06/08/2026 | 7,64% | 17,16% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,700000 | 06/08/2026 | 7,64% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 117,400000 | 06/08/2026 | 7,64% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 259,892678 | 05/08/2026 | 7,64% | 21,34% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 281,729271 | 05/08/2026 | 7,64% | 21,33% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,379310 | 06/08/2026 | 7,64% | 13,06% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,588591 | 06/08/2026 | 7,64% | · | ND |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 107,274000 | 05/08/2026 | 7,63% | · | ND |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,200000 | 06/08/2026 | 7,63% | 21,99% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,220000 | 06/08/2026 | 7,63% | 51,53% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,750000 | 06/08/2026 | 7,63% | 19,37% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.369,780000 | 06/08/2026 | 7,63% | 30,23% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,097474 | 05/08/2026 | 7,63% | 17,14% | **** |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.177,020000 | 06/08/2026 | 7,63% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 105,025126 | 06/08/2026 | 7,63% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 100,989430 | 06/08/2026 | 7,63% | 19,38% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,927049 | 06/08/2026 | 7,63% | 33,13% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,651870 | 05/08/2026 | 7,62% | 35,22% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 173,750000 | 06/08/2026 | 7,62% | 25,51% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 137,170000 | 06/08/2026 | 7,62% | 33,14% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 151,780000 | 06/08/2026 | 7,62% | -14,75% | * |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,595899 | 05/08/2026 | 7,62% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 196,779651 | 06/08/2026 | 7,62% | 28,84% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.267,290000 | 05/08/2026 | 7,62% | 20,93% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 171,210000 | 05/08/2026 | 7,62% | 23,53% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,131953 | 06/08/2026 | 7,62% | 43,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 164,746145 | 06/08/2026 | 7,62% | 34,12% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,000000 | 06/08/2026 | 7,62% | · | ND |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,680000 | 06/08/2026 | 7,62% | 14,87% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,040000 | 06/08/2026 | 7,62% | 14,89% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,762134 | 06/08/2026 | 7,62% | 18,26% | **** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,228000 | 06/08/2026 | 7,62% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,117484 | 06/08/2026 | 7,61% | 27,52% | *** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,667100 | 05/08/2026 | 7,61% | 12,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,710969 | 06/08/2026 | 7,61% | 14,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,959626 | 06/08/2026 | 7,61% | 29,28% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 711,610000 | 06/08/2026 | 7,61% | 39,16% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,784001 | 06/08/2026 | 7,61% | 31,53% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,554560 | 06/08/2026 | 7,61% | 31,53% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 281,800000 | 05/08/2026 | 7,61% | 20,87% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,797970 | 06/08/2026 | 7,61% | 10,63% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,453999 | 06/08/2026 | 7,61% | 44,26% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.307,800000 | 06/08/2026 | 7,61% | 23,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,752036 | 06/08/2026 | 7,61% | 17,57% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 109,590000 | 06/08/2026 | 7,60% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 49,100000 | 06/08/2026 | 7,60% | 36,16% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 14.755,450000 | 05/08/2026 | 7,60% | 17,70% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,520448 | 06/08/2026 | 7,60% | 31,76% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,110033 | 06/08/2026 | 7,60% | 2,73% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,220000 | 05/08/2026 | 7,60% | 22,70% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.354,270000 | 06/08/2026 | 7,60% | 33,05% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,305320 | 06/08/2026 | 7,60% | 22,61% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,339100 | 06/08/2026 | 7,60% | 18,87% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 710,682724 | 06/08/2026 | 7,60% | 38,11% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,620970 | 05/08/2026 | 7,60% | 42,48% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 51,303800 | 06/08/2026 | 7,60% | 44,05% | * |
