| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,006000 | 31/07/2026 | 10,05% | 39,30% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 528,940000 | 03/08/2026 | 10,05% | 61,19% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.282,156652 | 03/08/2026 | 10,05% | 38,02% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,593700 | 02/08/2026 | 10,05% | 51,16% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,080000 | 03/08/2026 | 10,05% | 23,16% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 261,130000 | 03/08/2026 | 10,05% | 34,39% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 567,880000 | 03/08/2026 | 10,05% | 30,49% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 172,970000 | 03/08/2026 | 10,05% | 30,10% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,242403 | 31/07/2026 | 10,05% | 19,50% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,041000 | 03/08/2026 | 10,05% | · | ND |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 156,062000 | 03/08/2026 | 10,05% | 63,53% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,704000 | 31/07/2026 | 10,05% | 20,78% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,450000 | 03/08/2026 | 10,05% | 26,77% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 202,115301 | 03/08/2026 | 10,05% | 24,36% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 99,334807 | 03/08/2026 | 10,05% | 22,56% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,768880 | 31/07/2026 | 10,05% | 63,47% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 139,907512 | 03/08/2026 | 10,05% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,480000 | 03/08/2026 | 10,05% | 34,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 110,082358 | 03/08/2026 | 10,05% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 986,225512 | 31/07/2026 | 10,04% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 141,490000 | 03/08/2026 | 10,04% | 26,91% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,796700 | 30/07/2026 | 10,04% | 41,46% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,071400 | 03/08/2026 | 10,04% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.396,702231 | 31/07/2026 | 10,04% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,179571 | 31/07/2026 | 10,04% | · | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,370000 | 03/08/2026 | 10,04% | 44,23% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.137,231897 | 31/07/2026 | 10,04% | 15,78% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,975400 | 31/07/2026 | 10,04% | 24,10% | ** |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 96,157198 | 30/07/2026 | 10,04% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 109,390000 | 31/07/2026 | 10,04% | 8,08% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,129259 | 03/08/2026 | 10,04% | 35,72% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 183,750000 | 03/08/2026 | 10,04% | 23,66% | ** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,631500 | 03/08/2026 | 10,04% | 53,66% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,401387 | 03/08/2026 | 10,04% | 27,28% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 97,988730 | 03/08/2026 | 10,03% | · | ND |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 83,190290 | 03/08/2026 | 10,03% | 114,44% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 156,980000 | 31/07/2026 | 10,03% | 44,92% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 350,290000 | 03/08/2026 | 10,03% | 33,50% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 583,987863 | 03/08/2026 | 10,03% | 61,53% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 46,358600 | 31/07/2026 | 10,03% | 65,80% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 193,231894 | 02/08/2026 | 10,03% | 26,49% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,623300 | 03/08/2026 | 10,03% | 63,59% | **** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.356,853040 | 31/07/2026 | 10,03% | · | ND |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,250000 | 03/08/2026 | 10,03% | 42,15% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 32,706979 | 03/08/2026 | 10,03% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 122,921977 | 03/08/2026 | 10,03% | 48,89% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,522700 | 03/08/2026 | 10,03% | 64,25% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,198700 | 03/08/2026 | 10,03% | 34,92% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,267800 | 03/08/2026 | 10,02% | 52,53% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,708100 | 31/07/2026 | 10,02% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 181,993400 | 02/08/2026 | 10,02% | 42,66% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,470921 | 30/07/2026 | 10,02% | 40,77% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 607,120000 | 03/08/2026 | 10,02% | 21,18% | *** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 114,501000 | 03/08/2026 | 10,02% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,506000 | 03/08/2026 | 10,02% | 62,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,281000 | 31/07/2026 | 10,02% | 41,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 209,769991 | 31/07/2026 | 10,02% | 46,50% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 196,880000 | 03/08/2026 | 10,02% | 30,03% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 157,021700 | 03/08/2026 | 10,02% | 43,53% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,594365 | 03/08/2026 | 10,02% | 53,31% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 124,900000 | 03/08/2026 | 10,02% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,121100 | 03/08/2026 | 10,02% | 64,17% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,879300 | 03/08/2026 | 10,02% | 63,05% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,025645 | 03/08/2026 | 10,01% | 26,80% | ***** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 416,960000 | 03/08/2026 | 10,01% | 24,57% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 356,124837 | 03/08/2026 | 10,01% | 24,37% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,542530 | 03/08/2026 | 10,01% | 21,92% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,950000 | 03/08/2026 | 10,01% | 18,46% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,220600 | 03/08/2026 | 10,01% | 57,72% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 529,440000 | 03/08/2026 | 10,01% | 30,38% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,348641 | 30/07/2026 | 10,01% | 35,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,086259 | 03/08/2026 | 10,01% | 62,76% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,770264 | 03/08/2026 | 10,01% | 62,75% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 79,852622 | 03/08/2026 | 10,01% | 45,49% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,030000 | 03/08/2026 | 10,01% | 61,78% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,352500 | 31/07/2026 | 10,01% | 49,05% | *** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 131,650501 | 31/07/2026 | 10,01% | · | ND |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 856,950000 | 03/08/2026 | 10,01% | 74,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 44,940000 | 03/08/2026 | 10,01% | 30,45% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,245500 | 03/08/2026 | 10,01% | 60,01% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 188,900000 | 03/08/2026 | 10,00% | 42,67% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 121,778748 | 03/08/2026 | 10,00% | 26,66% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 129,930000 | 03/08/2026 | 10,00% | 42,30% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 191,110000 | 31/07/2026 | 10,00% | 30,53% | * |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 133,690000 | 30/07/2026 | 10,00% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,559425 | 31/07/2026 | 10,00% | 31,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 272,434062 | 31/07/2026 | 10,00% | 49,00% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 13,003814 | 03/08/2026 | 10,00% | 20,86% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 286.520,770000 | 31/07/2026 | 10,00% | 51,04% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 276,870000 | 03/08/2026 | 10,00% | 32,05% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,611300 | 03/08/2026 | 10,00% | 54,68% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,501517 | 03/08/2026 | 9,99% | 65,14% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,430359 | 03/08/2026 | 9,99% | 33,16% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,958669 | 03/08/2026 | 9,99% | 32,83% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 399,360000 | 03/08/2026 | 9,99% | 24,41% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 244,566931 | 03/08/2026 | 9,99% | 24,99% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 291,598600 | 31/07/2026 | 9,99% | 25,81% | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 112,480000 | 31/07/2026 | 9,99% | · | ND |
| DWS INVEST CROCI US USD IC | RVI USA | 683,112267 | 03/08/2026 | 9,99% | 34,92% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 545,220000 | 31/07/2026 | 9,99% | 20,53% | ** |
