| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 81,653792 | 23/07/2026 | 10,00% | 55,28% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 253,933304 | 23/07/2026 | 10,00% | 50,81% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,787658 | 23/07/2026 | 10,00% | 32,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,195645 | 23/07/2026 | 10,00% | 39,64% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,883603 | 23/07/2026 | 10,00% | 40,12% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 262,050000 | 23/07/2026 | 10,00% | 44,23% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,582300 | 23/07/2026 | 10,00% | 56,76% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,507213 | 23/07/2026 | 9,99% | 30,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 30,543100 | 23/07/2026 | 9,99% | · | ND |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 148,176718 | 22/07/2026 | 9,99% | 32,20% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,179095 | 22/07/2026 | 9,99% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 76,420000 | 23/07/2026 | 9,99% | 57,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 32,724719 | 23/07/2026 | 9,99% | 57,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,187851 | 23/07/2026 | 9,99% | 54,88% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,167700 | 23/07/2026 | 9,99% | 52,08% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,940000 | 23/07/2026 | 9,99% | 47,18% | ***** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,413272 | 23/07/2026 | 9,99% | 32,36% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,870000 | 23/07/2026 | 9,99% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 173,562324 | 23/07/2026 | 9,99% | 31,92% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 51,896067 | 23/07/2026 | 9,99% | 45,66% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 202,754169 | 23/07/2026 | 9,99% | 31,60% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,340239 | 23/07/2026 | 9,98% | · | ND |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,740955 | 23/07/2026 | 9,98% | 53,26% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,156952 | 23/07/2026 | 9,98% | 32,02% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 259,159849 | 23/07/2026 | 9,98% | 46,70% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 149,810000 | 23/07/2026 | 9,98% | 5,81% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,165112 | 23/07/2026 | 9,98% | 56,41% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 187,700000 | 23/07/2026 | 9,98% | 20,26% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,745260 | 23/07/2026 | 9,98% | 30,07% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 278,610000 | 23/07/2026 | 9,98% | 33,29% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 170,965800 | 23/07/2026 | 9,98% | 46,16% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 198,422373 | 23/07/2026 | 9,98% | 56,80% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,300211 | 23/07/2026 | 9,97% | 42,80% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,587430 | 23/07/2026 | 9,97% | 33,08% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 450,260000 | 22/07/2026 | 9,97% | 34,19% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,580800 | 22/07/2026 | 9,97% | 48,41% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 262,614115 | 23/07/2026 | 9,97% | 32,22% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 310,065620 | 22/07/2026 | 9,97% | 19,59% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,662219 | 23/07/2026 | 9,97% | 28,29% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,460400 | 23/07/2026 | 9,97% | 1,13% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 150,552244 | 22/07/2026 | 9,97% | 44,20% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 124,124300 | 23/07/2026 | 9,97% | 34,92% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,620000 | 23/07/2026 | 9,96% | 33,23% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 144,450000 | 23/07/2026 | 9,96% | 33,96% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 141,930000 | 23/07/2026 | 9,96% | 33,18% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,211000 | 22/07/2026 | 9,96% | 42,64% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 63,212817 | 23/07/2026 | 9,96% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 314,960000 | 22/07/2026 | 9,96% | 42,48% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 70,405000 | 23/07/2026 | 9,96% | 43,67% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,640361 | 23/07/2026 | 9,96% | 75,89% | ** |
