| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 134,120000 | 03/08/2026 | 9,99% | · | ND |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 140,130000 | 03/08/2026 | 9,99% | 40,27% | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,518164 | 31/07/2026 | 9,99% | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,304000 | 03/08/2026 | 9,99% | 65,32% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,573000 | 03/08/2026 | 9,99% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,499469 | 03/08/2026 | 9,99% | 25,11% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 190,920000 | 03/08/2026 | 9,99% | 40,18% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 27,246700 | 31/07/2026 | 9,99% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,110000 | 03/08/2026 | 9,99% | 33,72% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,319029 | 03/08/2026 | 9,99% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 153,476395 | 03/08/2026 | 9,99% | 44,10% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 38,899003 | 03/08/2026 | 9,98% | 46,28% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 231,371084 | 03/08/2026 | 9,98% | 52,78% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,094800 | 31/07/2026 | 9,98% | 20,18% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,150000 | 31/07/2026 | 9,98% | 32,13% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 13,670000 | 03/08/2026 | 9,98% | 36,56% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,162000 | 03/08/2026 | 9,98% | 62,62% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 200,745557 | 03/08/2026 | 9,98% | 23,94% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,164716 | 03/08/2026 | 9,98% | 49,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 81,892851 | 03/08/2026 | 9,98% | 19,25% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,440000 | 03/08/2026 | 9,98% | 34,62% | ***** |
| DWS INVEST CROCI US USD TFC | RVI USA | 303,632423 | 03/08/2026 | 9,97% | 34,76% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,749837 | 30/07/2026 | 9,97% | 42,91% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,880000 | 03/08/2026 | 9,97% | 17,20% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,807585 | 29/07/2026 | 9,97% | 30,86% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,543200 | 30/07/2026 | 9,97% | 51,82% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,532293 | 03/08/2026 | 9,97% | 28,71% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.944,778491 | 31/07/2026 | 9,97% | 15,40% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 263,112267 | 03/08/2026 | 9,97% | 58,83% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 368,610000 | 03/08/2026 | 9,97% | 61,65% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,290000 | 31/07/2026 | 9,97% | 60,05% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 233,320000 | 31/07/2026 | 9,97% | 45,48% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,113100 | 03/08/2026 | 9,97% | 62,98% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 76,615518 | 03/08/2026 | 9,96% | 52,57% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,732100 | 31/07/2026 | 9,96% | 47,16% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,772865 | 03/08/2026 | 9,96% | 32,68% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,408300 | 31/07/2026 | 9,96% | 25,78% | * |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 270,810000 | 03/08/2026 | 9,96% | 40,74% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 253,003901 | 03/08/2026 | 9,96% | 42,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,132640 | 03/08/2026 | 9,96% | 41,85% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,018720 | 31/07/2026 | 9,96% | 31,08% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 541,950000 | 03/08/2026 | 9,96% | 65,91% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 262,175986 | 03/08/2026 | 9,96% | 39,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 30,521300 | 03/08/2026 | 9,96% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 27,783788 | 03/08/2026 | 9,96% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 86,590000 | 03/08/2026 | 9,96% | 23,97% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 126,283485 | 03/08/2026 | 9,96% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,219444 | 31/07/2026 | 9,96% | 44,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 170,338744 | 03/08/2026 | 9,95% | 28,48% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,028900 | 03/08/2026 | 9,95% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,143043 | 03/08/2026 | 9,95% | 27,04% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 352,549000 | 31/07/2026 | 9,95% | 47,42% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,063286 | 03/08/2026 | 9,95% | 41,84% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 64,957954 | 03/08/2026 | 9,95% | 47,31% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 159,063719 | 03/08/2026 | 9,95% | 36,29% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 146,983021 | 31/07/2026 | 9,95% | 24,50% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 158,640000 | 03/08/2026 | 9,95% | 37,62% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 203,104579 | 31/07/2026 | 9,94% | · | ND |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,110000 | 03/08/2026 | 9,94% | 67,31% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,350000 | 03/08/2026 | 9,94% | 39,48% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,093800 | 03/08/2026 | 9,94% | 39,01% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 251,100000 | 31/07/2026 | 9,94% | 59,03% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,610000 | 03/08/2026 | 9,94% | 33,89% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,815345 | 03/08/2026 | 9,94% | 33,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,210000 | 03/08/2026 | 9,94% | 62,72% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,290127 | 03/08/2026 | 9,94% | 47,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,559312 | 31/07/2026 | 9,94% | 41,90% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 214,820000 | 03/08/2026 | 9,94% | 60,33% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,000000 | 03/08/2026 | 9,94% | 59,10% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 404,000000 | 03/08/2026 | 9,94% | 61,46% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 334,450000 | 03/08/2026 | 9,94% | 36,45% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,064413 | 03/08/2026 | 9,93% | 52,34% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 448,770000 | 03/08/2026 | 9,93% | 33,21% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 188,900000 | 03/08/2026 | 9,93% | 29,36% | ** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 83,270000 | 03/08/2026 | 9,93% | 114,39% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.491,169000 | 31/07/2026 | 9,93% | · | ND |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 121,170000 | 31/07/2026 | 9,93% | 32,35% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,999428 | 03/08/2026 | 9,93% | 41,23% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,360000 | 03/08/2026 | 9,93% | 39,80% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,825809 | 02/08/2026 | 9,93% | 25,76% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 150,020000 | 30/07/2026 | 9,93% | 58,30% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,210000 | 03/08/2026 | 9,93% | 50,65% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 110,570000 | 03/08/2026 | 9,93% | · | ND |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,906805 | 03/08/2026 | 9,93% | 23,25% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,300000 | 03/08/2026 | 9,93% | 53,16% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 110,560000 | 30/07/2026 | 9,93% | 35,04% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 516,660000 | 03/08/2026 | 9,93% | 25,24% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 202,996300 | 31/07/2026 | 9,93% | 50,36% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.156,946996 | 03/08/2026 | 9,93% | 54,35% | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 195,703648 | 03/08/2026 | 9,93% | 38,40% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 161,069957 | 03/08/2026 | 9,93% | 31,63% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 229,645923 | 03/08/2026 | 9,92% | 36,90% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,917600 | 03/08/2026 | 9,92% | 33,85% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 124,794105 | 03/08/2026 | 9,92% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,633290 | 03/08/2026 | 9,92% | 33,03% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 293,700000 | 03/08/2026 | 9,92% | 37,56% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 107,767664 | 03/08/2026 | 9,92% | 31,88% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 106,840052 | 03/08/2026 | 9,92% | 31,72% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,680000 | 03/08/2026 | 9,92% | 41,44% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,302991 | 03/08/2026 | 9,92% | 36,16% | **** |
