| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 151,770000 | 04/08/2026 | 11,18% | 39,70% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,821971 | 04/08/2026 | 11,18% | 16,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 174,560000 | 04/08/2026 | 11,18% | 41,34% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,923267 | 31/07/2026 | 11,18% | 40,57% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 120,450543 | 04/08/2026 | 11,18% | · | ND |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,441300 | 04/08/2026 | 11,18% | 62,54% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,730800 | 04/08/2026 | 11,18% | 40,65% | ** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,977400 | 04/08/2026 | 11,18% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 178,280000 | 03/08/2026 | 11,17% | 52,49% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,940145 | 04/08/2026 | 11,17% | 44,13% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 17,609147 | 04/08/2026 | 11,17% | 27,57% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 148,415111 | 04/08/2026 | 11,17% | 29,43% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 193.254,743130 | 03/08/2026 | 11,17% | 27,99% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,031800 | 02/08/2026 | 11,17% | 43,23% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.085,000000 | 03/08/2026 | 11,17% | 45,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,739523 | 04/08/2026 | 11,17% | 18,84% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 217,210000 | 04/08/2026 | 11,17% | 61,78% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 231,336526 | 31/07/2026 | 11,17% | 32,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 174,520000 | 04/08/2026 | 11,17% | 41,33% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,524784 | 04/08/2026 | 11,17% | 36,24% | **** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 146,000868 | 04/08/2026 | 11,17% | 34,84% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,500528 | 04/08/2026 | 11,17% | 42,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,100000 | 04/08/2026 | 11,17% | 48,17% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 15,015198 | 04/08/2026 | 11,17% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 99,203800 | 04/08/2026 | 11,16% | 44,82% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,139568 | 04/08/2026 | 11,16% | 34,10% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 185,300000 | 03/08/2026 | 11,16% | 41,92% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,501866 | 03/08/2026 | 11,16% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 165,600000 | 04/08/2026 | 11,16% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,583000 | 04/08/2026 | 11,16% | 18,43% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,399827 | 03/08/2026 | 11,16% | 46,79% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 124,187321 | 04/08/2026 | 11,16% | 49,76% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,752410 | 04/08/2026 | 11,16% | 51,35% | *** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,336984 | 04/08/2026 | 11,16% | 51,38% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,989666 | 04/08/2026 | 11,15% | 54,34% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 210,325098 | 03/08/2026 | 11,15% | 24,82% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 912,236214 | 04/08/2026 | 11,15% | 32,66% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 240,860000 | 04/08/2026 | 11,15% | 55,46% | **** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 226,129500 | 03/08/2026 | 11,15% | 43,76% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 334,418000 | 03/08/2026 | 11,15% | 51,40% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,984226 | 04/08/2026 | 11,15% | 20,29% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,124186 | 04/08/2026 | 11,15% | 49,73% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,423900 | 04/08/2026 | 11,15% | 45,78% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.921,960000 | 03/08/2026 | 11,15% | 41,91% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 135,550000 | 03/08/2026 | 11,15% | 8,05% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 844,980000 | 04/08/2026 | 11,15% | 51,10% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,036700 | 04/08/2026 | 11,15% | 28,51% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 215,640000 | 04/08/2026 | 11,15% | 35,78% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 897,416558 | 03/08/2026 | 11,15% | 25,16% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,351000 | 04/08/2026 | 11,15% | 45,96% | **** |
