| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,974105 | 23/07/2026 | 12,51% | 56,92% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,260000 | 23/07/2026 | 12,51% | 32,66% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,128427 | 22/07/2026 | 12,51% | 36,97% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 89,695200 | 23/07/2026 | 12,51% | 42,79% | * |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 109,390186 | 23/07/2026 | 12,51% | · | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,973990 | 23/07/2026 | 12,50% | 58,31% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 217,852465 | 22/07/2026 | 12,50% | 48,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,328647 | 23/07/2026 | 12,50% | 70,41% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,194874 | 23/07/2026 | 12,50% | 22,65% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,760624 | 23/07/2026 | 12,50% | 20,36% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,457600 | 23/07/2026 | 12,50% | 56,17% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,828700 | 22/07/2026 | 12,50% | 7,96% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,811447 | 23/07/2026 | 12,50% | 37,16% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 249,630084 | 22/07/2026 | 12,50% | 54,64% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,745787 | 23/07/2026 | 12,50% | 46,34% | **** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 121,050000 | 23/07/2026 | 12,49% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,871900 | 23/07/2026 | 12,49% | 42,99% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,127724 | 22/07/2026 | 12,49% | 17,49% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 400,800000 | 23/07/2026 | 12,49% | 24,03% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 89,714888 | 23/07/2026 | 12,49% | 42,87% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 399,263518 | 23/07/2026 | 12,49% | 39,87% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,679152 | 23/07/2026 | 12,48% | 40,69% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,181465 | 23/07/2026 | 12,48% | 23,88% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,400300 | 23/07/2026 | 12,48% | 81,68% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,382300 | 22/07/2026 | 12,48% | 78,83% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 216,234000 | 22/07/2026 | 12,48% | 47,34% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,630000 | 23/07/2026 | 12,47% | 66,57% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,991222 | 23/07/2026 | 12,47% | 14,58% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,309200 | 21/07/2026 | 12,47% | 49,43% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,890832 | 23/07/2026 | 12,47% | 60,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,962235 | 23/07/2026 | 12,47% | 55,11% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 123,947200 | 23/07/2026 | 12,47% | · | ND |
| PICTET - USA INDEX I DY USD | RVI USA | 577,866410 | 22/07/2026 | 12,47% | 60,61% | *** |
| PICTET - USA INDEX I USD | RVI USA | 642,040673 | 22/07/2026 | 12,47% | 63,95% | **** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 228,379348 | 22/07/2026 | 12,47% | 62,87% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,810000 | 23/07/2026 | 12,46% | 36,06% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 40,516100 | 22/07/2026 | 12,46% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,127897 | 23/07/2026 | 12,46% | 43,63% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,339975 | 23/07/2026 | 12,46% | 46,28% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,177669 | 23/07/2026 | 12,46% | 64,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,556272 | 23/07/2026 | 12,46% | 64,25% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,540000 | 23/07/2026 | 12,46% | 39,39% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,869100 | 23/07/2026 | 12,46% | 65,22% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 358,944874 | 23/07/2026 | 12,46% | 57,63% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,830501 | 23/07/2026 | 12,46% | 84,43% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 226,615700 | 23/07/2026 | 12,46% | 51,04% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 631,220000 | 22/07/2026 | 12,46% | 64,59% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,199087 | 23/07/2026 | 12,46% | 39,28% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,379213 | 23/07/2026 | 12,45% | 42,67% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,205600 | 21/07/2026 | 12,45% | 45,48% | **** |
