| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.263,799157 | 23/07/2026 | 10,50% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 19,880785 | 22/07/2026 | 10,50% | 34,26% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.849,947405 | 22/07/2026 | 10,50% | 20,82% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,316011 | 23/07/2026 | 10,50% | 51,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,716819 | 23/07/2026 | 10,50% | 41,48% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,410000 | 23/07/2026 | 10,50% | 32,62% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,951100 | 23/07/2026 | 10,50% | -3,15% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,269136 | 23/07/2026 | 10,50% | 25,20% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 167,205056 | 23/07/2026 | 10,50% | 44,96% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,407500 | 23/07/2026 | 10,50% | 41,90% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 283,010000 | 23/07/2026 | 10,49% | 61,31% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,722113 | 23/07/2026 | 10,49% | -6,53% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 229,010000 | 23/07/2026 | 10,49% | 37,89% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.622,310000 | 22/07/2026 | 10,49% | 22,07% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,828523 | 22/07/2026 | 10,49% | 45,59% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,910000 | 23/07/2026 | 10,49% | 62,67% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 102,943022 | 22/07/2026 | 10,49% | 12,48% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,670700 | 23/07/2026 | 10,49% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,738461 | 23/07/2026 | 10,49% | 15,39% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 59,119204 | 23/07/2026 | 10,49% | 48,65% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,370000 | 23/07/2026 | 10,48% | 32,36% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 219,990000 | 23/07/2026 | 10,48% | 33,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,872860 | 23/07/2026 | 10,48% | 29,46% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 128,480000 | 22/07/2026 | 10,48% | 16,02% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 94,220000 | 23/07/2026 | 10,48% | 8,31% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,430000 | 23/07/2026 | 10,48% | 37,42% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,878853 | 23/07/2026 | 10,48% | 62,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,811247 | 23/07/2026 | 10,48% | 61,94% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 69,882374 | 23/07/2026 | 10,48% | 60,03% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,628511 | 23/07/2026 | 10,48% | 28,72% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 287,790000 | 23/07/2026 | 10,48% | 47,70% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,167463 | 23/07/2026 | 10,48% | 25,30% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,400000 | 23/07/2026 | 10,48% | 31,60% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 154,090000 | 23/07/2026 | 10,48% | 146,47% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 173,610000 | 22/07/2026 | 10,47% | 20,39% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,930000 | 23/07/2026 | 10,47% | 52,15% | ***** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 219,988680 | 23/07/2026 | 10,47% | 47,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,808176 | 23/07/2026 | 10,47% | 29,55% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,016831 | 23/07/2026 | 10,47% | 41,10% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 7,810000 | 23/07/2026 | 10,47% | 20,15% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.050,100000 | 22/07/2026 | 10,47% | 34,78% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,240000 | 23/07/2026 | 10,47% | 31,73% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,884346 | 23/07/2026 | 10,47% | 45,76% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,813500 | 23/07/2026 | 10,47% | 60,36% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,290000 | 23/07/2026 | 10,46% | 45,39% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 177,130000 | 22/07/2026 | 10,46% | 49,95% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,682153 | 22/07/2026 | 10,46% | 63,28% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,430000 | 23/07/2026 | 10,46% | 58,01% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,161166 | 23/07/2026 | 10,46% | 32,84% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,014700 | 23/07/2026 | 10,46% | 40,68% | *** |
