| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 152,456027 | 30/07/2026 | 9,25% | 39,81% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 103,576450 | 29/07/2026 | 9,25% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 626,540000 | 30/07/2026 | 9,25% | 30,00% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,917829 | 30/07/2026 | 9,24% | 10,61% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,353389 | 30/07/2026 | 9,24% | 51,36% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 270,460000 | 30/07/2026 | 9,24% | 34,74% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 271,177740 | 30/07/2026 | 9,24% | 27,88% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,039053 | 30/07/2026 | 9,24% | 27,79% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,012199 | 30/07/2026 | 9,24% | 3,32% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,732659 | 30/07/2026 | 9,24% | 37,14% | ***** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,134193 | 30/07/2026 | 9,24% | 25,96% | *** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,958028 | 30/07/2026 | 9,24% | 30,40% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,031021 | 30/07/2026 | 9,24% | 32,11% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,891600 | 30/07/2026 | 9,24% | 31,81% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 140,632689 | 29/07/2026 | 9,24% | 31,96% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,527700 | 30/07/2026 | 9,23% | 10,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 78,656613 | 30/07/2026 | 9,23% | 51,70% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 140,450000 | 30/07/2026 | 9,23% | 26,13% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 377,690000 | 29/07/2026 | 9,23% | 41,11% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 218,478000 | 30/07/2026 | 9,23% | 43,60% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 37,520000 | 30/07/2026 | 9,23% | 47,77% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,256968 | 30/07/2026 | 9,23% | 20,59% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,344719 | 30/07/2026 | 9,23% | 57,65% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,484838 | 30/07/2026 | 9,22% | 23,39% | ** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,300176 | 29/07/2026 | 9,22% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,430000 | 30/07/2026 | 9,22% | 43,60% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,404888 | 30/07/2026 | 9,22% | 19,85% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,836233 | 29/07/2026 | 9,22% | · | ND |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 391,257900 | 30/07/2026 | 9,22% | 39,13% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,306610 | 29/07/2026 | 9,22% | 37,45% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,186008 | 30/07/2026 | 9,21% | 95,35% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 256,209532 | 30/07/2026 | 9,21% | 58,09% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,040000 | 29/07/2026 | 9,21% | 57,27% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,690000 | 30/07/2026 | 9,21% | 15,42% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,914892 | 30/07/2026 | 9,20% | 24,02% | * |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,247180 | 30/07/2026 | 9,20% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 166,028120 | 29/07/2026 | 9,20% | 16,96% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,662270 | 30/07/2026 | 9,20% | 51,66% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,989195 | 30/07/2026 | 9,20% | 39,97% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,550000 | 30/07/2026 | 9,20% | 18,19% | *** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,560000 | 30/07/2026 | 9,20% | · | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 573,050857 | 30/07/2026 | 9,20% | 41,32% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 451,704200 | 30/07/2026 | 9,20% | 42,70% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 369,240000 | 30/07/2026 | 9,20% | 32,92% | * |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 288,567445 | 30/07/2026 | 9,20% | 17,90% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 87,258400 | 30/07/2026 | 9,19% | 39,78% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,373649 | 30/07/2026 | 9,19% | 31,83% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,510000 | 30/07/2026 | 9,19% | 37,42% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 392,530000 | 30/07/2026 | 9,18% | 26,70% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,375392 | 30/07/2026 | 9,18% | 24,38% | ** |
