| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 221,510000 | 23/07/2026 | 10,55% | 34,62% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 3.981,730000 | 22/07/2026 | 10,55% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 673,510000 | 23/07/2026 | 10,55% | 41,07% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,132199 | 23/07/2026 | 10,55% | 81,05% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 323,690000 | 23/07/2026 | 10,55% | 47,12% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 51,588220 | 23/07/2026 | 10,55% | 39,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 305,056180 | 23/07/2026 | 10,55% | 47,88% | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 292,134831 | 23/07/2026 | 10,55% | 19,36% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 170,606390 | 23/07/2026 | 10,55% | 42,06% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 143,534059 | 23/07/2026 | 10,55% | 54,54% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 181,550000 | 23/07/2026 | 10,55% | 29,50% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 123,400000 | 23/07/2026 | 10,55% | 1,28% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 68,451545 | 23/07/2026 | 10,54% | 47,56% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,285800 | 23/07/2026 | 10,54% | 49,67% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,590900 | 23/07/2026 | 10,54% | 37,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,366400 | 23/07/2026 | 10,54% | 31,55% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,467803 | 23/07/2026 | 10,54% | 21,62% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,033006 | 23/07/2026 | 10,54% | 26,98% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 314,210000 | 23/07/2026 | 10,54% | 48,65% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,272047 | 23/07/2026 | 10,54% | 25,67% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 84,298754 | 30/06/2026 | 10,54% | 19,61% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,768730 | 23/07/2026 | 10,54% | 31,77% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,507725 | 23/07/2026 | 10,53% | 70,09% | ***** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 748,713956 | 23/07/2026 | 10,53% | 15,66% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,230000 | 23/07/2026 | 10,53% | 32,02% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 228,320000 | 23/07/2026 | 10,53% | 51,36% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 85,990169 | 23/07/2026 | 10,53% | 8,84% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,072247 | 23/07/2026 | 10,53% | 52,27% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,387817 | 23/07/2026 | 10,53% | 36,23% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 398,305829 | 23/07/2026 | 10,53% | 22,78% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,270166 | 23/07/2026 | 10,53% | 72,66% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 101,575800 | 23/07/2026 | 10,53% | 3,95% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 238,530000 | 23/07/2026 | 10,52% | 51,95% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.662,459890 | 23/07/2026 | 10,52% | 37,50% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 186,300000 | 23/07/2026 | 10,52% | 32,18% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 135,780000 | 23/07/2026 | 10,52% | 30,42% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,236657 | 23/07/2026 | 10,52% | 82,01% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,796993 | 22/07/2026 | 10,52% | 51,78% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 142,408836 | 22/07/2026 | 10,52% | 10,68% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,976600 | 23/07/2026 | 10,52% | -3,04% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 141,441800 | 22/07/2026 | 10,52% | 33,11% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,712079 | 23/07/2026 | 10,52% | 52,68% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,817130 | 23/07/2026 | 10,52% | 26,63% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 183,969876 | 23/07/2026 | 10,52% | 37,07% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 194,786300 | 23/07/2026 | 10,52% | 44,33% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,306378 | 22/07/2026 | 10,51% | 30,64% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,405811 | 23/07/2026 | 10,51% | 30,09% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 174,350421 | 23/07/2026 | 10,51% | 48,23% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,106414 | 23/07/2026 | 10,51% | 18,79% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 705,433638 | 23/07/2026 | 10,51% | 31,32% | * |
