| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,970000 | 23/07/2026 | 12,81% | 31,83% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,428960 | 23/07/2026 | 12,81% | 61,11% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,590000 | 23/07/2026 | 12,81% | 41,92% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,802405 | 23/07/2026 | 12,81% | 62,88% | ***** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,100000 | 23/07/2026 | 12,81% | 31,24% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 188,836728 | 23/07/2026 | 12,81% | 32,49% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 751,192508 | 22/07/2026 | 12,81% | 90,96% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 79,731390 | 23/07/2026 | 12,80% | 37,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 83,014396 | 23/07/2026 | 12,80% | 34,17% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,802900 | 22/07/2026 | 12,80% | 55,23% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 830,450000 | 22/07/2026 | 12,80% | 59,51% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,602440 | 23/07/2026 | 12,80% | 24,92% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,916936 | 22/07/2026 | 12,80% | 40,35% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 230,569084 | 23/07/2026 | 12,80% | 61,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,248596 | 23/07/2026 | 12,79% | 45,30% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,820000 | 23/07/2026 | 12,79% | 55,32% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 267,712956 | 23/07/2026 | 12,79% | 68,81% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,720000 | 23/07/2026 | 12,79% | 55,54% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 150,916871 | 23/07/2026 | 12,79% | 53,32% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 164,312946 | 23/07/2026 | 12,78% | 43,59% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,322858 | 23/07/2026 | 12,78% | 19,27% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,653100 | 23/07/2026 | 12,78% | 6,59% | * |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,964519 | 23/07/2026 | 12,78% | 87,37% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 295,540291 | 23/07/2026 | 12,78% | 50,98% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 196,088000 | 22/07/2026 | 12,78% | 51,36% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,410000 | 23/07/2026 | 12,78% | 70,18% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,735867 | 23/07/2026 | 12,78% | 50,99% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,403496 | 22/07/2026 | 12,77% | 61,37% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 348,900000 | 23/07/2026 | 12,77% | 64,54% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 188,410000 | 22/07/2026 | 12,77% | 54,01% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,749697 | 22/07/2026 | 12,77% | 27,24% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.050,017556 | 23/07/2026 | 12,77% | 51,39% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 57,840000 | 23/07/2026 | 12,77% | 31,19% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 328,160000 | 23/07/2026 | 12,77% | 38,83% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,396235 | 23/07/2026 | 12,77% | 47,05% | ***** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 121,410000 | 23/07/2026 | 12,76% | · | ND |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,360000 | 23/07/2026 | 12,76% | 44,74% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 157,740000 | 23/07/2026 | 12,76% | 49,63% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 161,083567 | 23/07/2026 | 12,76% | 55,22% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 353,820000 | 23/07/2026 | 12,76% | 42,14% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 301,264045 | 23/07/2026 | 12,76% | 12,77% | * |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,783708 | 23/07/2026 | 12,76% | 54,41% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,051264 | 23/07/2026 | 12,76% | 59,06% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,560393 | 23/07/2026 | 12,76% | 41,43% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 201,790034 | 22/07/2026 | 12,76% | 28,35% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,317146 | 22/07/2026 | 12,75% | 55,01% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,276071 | 23/07/2026 | 12,75% | 47,66% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,400895 | 23/07/2026 | 12,75% | 28,76% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,797402 | 23/07/2026 | 12,75% | 39,02% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,103521 | 21/07/2026 | 12,75% | 22,74% | ** |
