| EDR SICAV-ULTIM K USD CAP | RVI USA | 159,912930 | 31/07/2026 | 10,68% | 32,67% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,540000 | 03/08/2026 | 10,68% | 30,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 285,900000 | 03/08/2026 | 10,68% | 34,48% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,310910 | 30/07/2026 | 10,67% | 56,49% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.461,307174 | 03/08/2026 | 10,67% | 25,58% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,120069 | 03/08/2026 | 10,67% | 46,81% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,198960 | 03/08/2026 | 10,67% | 64,90% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,863742 | 31/07/2026 | 10,67% | 59,23% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 133,130000 | 03/08/2026 | 10,67% | 31,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,970900 | 03/08/2026 | 10,67% | 31,81% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,857824 | 03/08/2026 | 10,66% | 121,05% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 198,630000 | 31/07/2026 | 10,66% | 49,33% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 343,181621 | 03/08/2026 | 10,66% | 28,15% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,432031 | 31/07/2026 | 10,66% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 201,420000 | 03/08/2026 | 10,66% | 45,57% | ***** |
| INVESCO GLOBAL REAL ASSETS Z CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,390000 | 28/07/2026 | 10,66% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,010000 | 03/08/2026 | 10,66% | 46,26% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,952547 | 31/07/2026 | 10,66% | 59,90% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.316,893905 | 03/08/2026 | 10,66% | 49,48% | ** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 143,126138 | 03/08/2026 | 10,66% | 54,58% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,469961 | 03/08/2026 | 10,65% | 53,40% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,731000 | 03/08/2026 | 10,65% | 36,42% | ND |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,594600 | 02/08/2026 | 10,65% | 51,95% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,577253 | 03/08/2026 | 10,65% | 24,86% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 177,320000 | 31/07/2026 | 10,65% | 48,32% | **** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | RVI USA | 169,400000 | 31/07/2026 | 10,65% | 26,68% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,330000 | 03/08/2026 | 10,65% | 42,96% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,460000 | 03/08/2026 | 10,65% | 49,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 175,792000 | 31/07/2026 | 10,65% | 46,87% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,080017 | 03/08/2026 | 10,65% | 60,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,217136 | 31/07/2026 | 10,65% | 30,36% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,120000 | 03/08/2026 | 10,65% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 158,358800 | 03/08/2026 | 10,65% | 54,03% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 135,140000 | 03/08/2026 | 10,64% | 52,58% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,021800 | 31/07/2026 | 10,64% | · | ND |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,647491 | 31/07/2026 | 10,64% | 48,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 129,013777 | 03/08/2026 | 10,64% | 31,14% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,540095 | 03/08/2026 | 10,64% | 61,17% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,060251 | 03/08/2026 | 10,64% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,885161 | 03/08/2026 | 10,64% | 37,47% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 280,770000 | 03/08/2026 | 10,64% | 38,05% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,040746 | 03/08/2026 | 10,64% | 48,40% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 118,604200 | 03/08/2026 | 10,64% | 61,94% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 235,770000 | 03/08/2026 | 10,64% | 70,90% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 203,122628 | 03/08/2026 | 10,64% | 39,27% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,365731 | 30/07/2026 | 10,64% | 41,49% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,423494 | 03/08/2026 | 10,64% | 57,74% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,656610 | 03/08/2026 | 10,64% | 51,50% | *** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,762995 | 31/07/2026 | 10,63% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,098300 | 03/08/2026 | 10,63% | 62,42% | *** |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 117,120000 | 03/08/2026 | 10,63% | · | ND |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 279,350000 | 03/08/2026 | 10,63% | 38,03% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 189,670000 | 03/08/2026 | 10,63% | 45,03% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.376,860000 | 03/08/2026 | 10,63% | 62,31% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,476000 | 31/07/2026 | 10,63% | 27,24% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,853287 | 31/07/2026 | 10,63% | 46,59% | ** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 16,240000 | 03/08/2026 | 10,63% | · | ND |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 182,236671 | 03/08/2026 | 10,63% | 18,97% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 159,260000 | 03/08/2026 | 10,63% | 35,86% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,720000 | 03/08/2026 | 10,63% | 29,63% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,946251 | 03/08/2026 | 10,63% | 14,35% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,976600 | 03/08/2026 | 10,62% | 41,13% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,073967 | 03/08/2026 | 10,62% | 58,42% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,210000 | 03/08/2026 | 10,62% | 42,83% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 102,800173 | 03/08/2026 | 10,62% | 23,73% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 618,430000 | 03/08/2026 | 10,62% | 27,80% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,423700 | 03/08/2026 | 10,62% | 57,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,210000 | 03/08/2026 | 10,61% | 68,90% | ***** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,852100 | 31/07/2026 | 10,61% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 311,054029 | 31/07/2026 | 10,61% | 90,08% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,093800 | 03/08/2026 | 10,61% | 34,94% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 46,831383 | 03/08/2026 | 10,61% | 52,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 198,520000 | 31/07/2026 | 10,60% | 46,27% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 123,597746 | 03/08/2026 | 10,60% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 122,489270 | 03/08/2026 | 10,60% | · | ND |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,258800 | 03/08/2026 | 10,60% | 46,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,745340 | 31/07/2026 | 10,60% | 29,90% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,841100 | 31/07/2026 | 10,60% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,330400 | 03/08/2026 | 10,60% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 199,580000 | 03/08/2026 | 10,60% | 44,18% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,330400 | 03/08/2026 | 10,60% | 39,82% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.018,930000 | 03/08/2026 | 10,59% | 46,53% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 141,950585 | 03/08/2026 | 10,59% | 28,84% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 239,640000 | 03/08/2026 | 10,59% | 54,94% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,139500 | 02/08/2026 | 10,59% | 45,43% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 50,252102 | 03/08/2026 | 10,59% | 43,77% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 206,530000 | 03/08/2026 | 10,59% | 25,73% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 265,770000 | 03/08/2026 | 10,59% | 56,67% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,115300 | 03/08/2026 | 10,59% | 45,94% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 123,613409 | 31/07/2026 | 10,59% | 13,81% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 940,630000 | 03/08/2026 | 10,59% | 79,16% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,162386 | 31/07/2026 | 10,59% | 23,51% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 471,660000 | 03/08/2026 | 10,59% | 54,27% | **** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 104,300000 | 03/08/2026 | 10,59% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,615345 | 03/08/2026 | 10,59% | 62,95% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,284612 | 03/08/2026 | 10,58% | 37,02% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,680000 | 31/07/2026 | 10,58% | 74,93% | *** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 121,984979 | 03/08/2026 | 10,58% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,407000 | 31/07/2026 | 10,58% | 35,60% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,707400 | 03/08/2026 | 10,58% | 23,67% | ** |
