| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,080000 | 23/07/2026 | 10,26% | 59,58% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 274,055389 | 22/07/2026 | 10,26% | 40,01% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,647823 | 23/07/2026 | 10,26% | 30,22% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,504821 | 22/07/2026 | 10,26% | 47,44% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,744341 | 22/07/2026 | 10,26% | 37,59% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 206,569259 | 23/07/2026 | 10,26% | 48,92% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 445,570000 | 23/07/2026 | 10,25% | 54,94% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,739466 | 23/07/2026 | 10,25% | 67,54% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 308,295572 | 22/07/2026 | 10,25% | 25,31% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.018,670997 | 23/07/2026 | 10,25% | 17,26% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,920000 | 23/07/2026 | 10,25% | 13,63% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,338132 | 23/07/2026 | 10,25% | 37,27% | *** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,830134 | 23/07/2026 | 10,25% | 75,84% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,218000 | 23/07/2026 | 10,25% | 52,72% | **** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,700000 | 23/07/2026 | 10,25% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 287,240000 | 23/07/2026 | 10,25% | 30,12% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.296,740000 | 22/07/2026 | 10,25% | 29,25% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,824029 | 22/07/2026 | 10,25% | 33,52% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 195,680000 | 23/07/2026 | 10,24% | 28,19% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,580000 | 23/07/2026 | 10,24% | 35,27% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,053470 | 23/07/2026 | 10,24% | 37,34% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,914400 | 23/07/2026 | 10,24% | 39,01% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 207,110000 | 23/07/2026 | 10,24% | 36,25% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 546,480000 | 22/07/2026 | 10,24% | 20,07% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,230000 | 23/07/2026 | 10,24% | 81,03% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,207056 | 23/07/2026 | 10,24% | 57,84% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,028441 | 23/07/2026 | 10,24% | 39,60% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,045600 | 23/07/2026 | 10,24% | 55,89% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,886324 | 23/07/2026 | 10,24% | 48,74% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,967697 | 23/07/2026 | 10,24% | 48,74% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.430,170295 | 23/07/2026 | 10,23% | 35,08% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 438,607900 | 23/07/2026 | 10,23% | 48,67% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,533416 | 23/07/2026 | 10,23% | -2,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,398137 | 23/07/2026 | 10,23% | 39,47% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,861500 | 21/07/2026 | 10,23% | 39,05% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,375977 | 23/07/2026 | 10,23% | 36,20% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 346,620877 | 23/07/2026 | 10,23% | 25,17% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,660000 | 23/07/2026 | 10,23% | 71,89% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 105,900000 | 23/07/2026 | 10,22% | 42,68% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,870000 | 23/07/2026 | 10,22% | 17,64% | * |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,810238 | 23/07/2026 | 10,22% | · | ND |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 163,409600 | 23/07/2026 | 10,22% | 48,98% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,858520 | 22/07/2026 | 10,22% | 24,58% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,988400 | 23/07/2026 | 10,22% | 55,72% | **** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 203,595706 | 22/07/2026 | 10,21% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 387,360000 | 23/07/2026 | 10,21% | 23,88% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 373,120000 | 23/07/2026 | 10,21% | 23,89% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 218,354986 | 23/07/2026 | 10,21% | 24,83% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 234,360000 | 22/07/2026 | 10,21% | 51,42% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 43,730000 | 23/07/2026 | 10,21% | 54,30% | **** |
