| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,485955 | 23/07/2026 | 10,17% | 55,22% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 837,520000 | 23/07/2026 | 10,17% | 47,57% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 264,331794 | 23/07/2026 | 10,17% | 41,28% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 166,076400 | 23/07/2026 | 10,17% | 49,27% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.389,095372 | 22/07/2026 | 10,16% | 18,44% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 389,495769 | 23/07/2026 | 10,16% | 62,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,539277 | 23/07/2026 | 10,16% | 65,91% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,960586 | 23/07/2026 | 10,16% | 33,99% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,564100 | 23/07/2026 | 10,16% | 30,45% | *** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 390,050000 | 23/07/2026 | 10,16% | 43,97% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 200,770000 | 23/07/2026 | 10,16% | 36,66% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 243,520000 | 22/07/2026 | 10,16% | 33,28% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,640000 | 23/07/2026 | 10,16% | 25,67% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,530000 | 23/07/2026 | 10,16% | 31,38% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,736200 | 23/07/2026 | 10,16% | 33,30% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,362300 | 23/07/2026 | 10,16% | 42,98% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,736325 | 22/07/2026 | 10,16% | 53,94% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 389,200000 | 23/07/2026 | 10,15% | 36,71% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,724105 | 23/07/2026 | 10,15% | 48,49% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,297672 | 23/07/2026 | 10,15% | 56,68% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.657,477209 | 22/07/2026 | 10,15% | 19,54% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,169100 | 23/07/2026 | 10,15% | 30,25% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 70,224719 | 23/07/2026 | 10,15% | 49,93% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,261300 | 23/07/2026 | 10,15% | 42,39% | ***** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,512010 | 22/07/2026 | 10,15% | 34,01% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,760000 | 23/07/2026 | 10,14% | 55,45% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 187,416489 | 23/07/2026 | 10,14% | 21,37% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,800000 | 23/07/2026 | 10,14% | 37,21% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,468453 | 23/07/2026 | 10,14% | 31,29% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,873200 | 23/07/2026 | 10,14% | 31,50% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 190,810000 | 22/07/2026 | 10,14% | 32,61% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 85,490000 | 23/07/2026 | 10,14% | 29,51% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,571178 | 22/07/2026 | 10,14% | 24,05% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,943548 | 22/07/2026 | 10,14% | 13,26% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,700000 | 23/07/2026 | 10,14% | 43,36% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,340000 | 23/07/2026 | 10,14% | 30,81% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 83,494039 | 22/07/2026 | 10,14% | 19,37% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 188,370000 | 23/07/2026 | 10,13% | 31,94% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 545,043540 | 23/07/2026 | 10,13% | 31,03% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 233,660000 | 23/07/2026 | 10,13% | 50,13% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,850000 | 23/07/2026 | 10,13% | 51,83% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 359,000000 | 23/07/2026 | 10,13% | 23,62% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,580000 | 23/07/2026 | 10,13% | -8,49% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,467677 | 23/07/2026 | 10,13% | 57,31% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,419593 | 23/07/2026 | 10,13% | 71,22% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,168067 | 22/07/2026 | 10,13% | 32,06% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 455,800000 | 23/07/2026 | 10,12% | 41,18% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 180,322610 | 22/07/2026 | 10,12% | 43,25% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 159,313553 | 23/07/2026 | 10,12% | 59,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 170,612189 | 23/07/2026 | 10,12% | 27,20% | ***** |
