| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,051903 | 15/07/2026 | 10,06% | -2,46% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 294,080000 | 15/07/2026 | 10,06% | 37,54% | * |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,313509 | 15/07/2026 | 10,06% | 48,63% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,440000 | 15/07/2026 | 10,06% | 50,67% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,397072 | 15/07/2026 | 10,06% | 34,17% | * |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,040000 | 15/07/2026 | 10,06% | 48,14% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,641767 | 15/07/2026 | 10,06% | 30,40% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 117,150000 | 15/07/2026 | 10,06% | 16,64% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 115,900000 | 15/07/2026 | 10,06% | 15,56% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.068,460000 | 13/07/2026 | 10,06% | 19,67% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,325734 | 14/07/2026 | 10,06% | 54,31% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.206,449870 | 15/07/2026 | 10,06% | 39,56% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 179,880000 | 15/07/2026 | 10,05% | 19,03% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,379975 | 15/07/2026 | 10,05% | 19,45% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,593898 | 15/07/2026 | 10,05% | 10,06% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,590000 | 15/07/2026 | 10,05% | 66,72% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,667500 | 15/07/2026 | 10,05% | 49,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 158,910000 | 15/07/2026 | 10,05% | 29,76% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 79,125192 | 15/07/2026 | 10,05% | 64,62% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,360000 | 15/07/2026 | 10,05% | 39,31% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 356,110000 | 15/07/2026 | 10,05% | 26,68% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,398913 | 15/07/2026 | 10,04% | 39,91% | ** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,341670 | 15/07/2026 | 10,04% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,734087 | 15/07/2026 | 10,04% | 40,22% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,974575 | 15/07/2026 | 10,04% | 27,30% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,679555 | 15/07/2026 | 10,04% | 50,57% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 286,910000 | 15/07/2026 | 10,04% | 48,07% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 237,920000 | 15/07/2026 | 10,04% | 36,39% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,815363 | 15/07/2026 | 10,04% | 26,18% | *** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.368,507400 | 14/07/2026 | 10,04% | 35,06% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 218,420000 | 15/07/2026 | 10,04% | 35,71% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 262,150000 | 15/07/2026 | 10,04% | 47,82% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,483629 | 14/07/2026 | 10,04% | 94,55% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 127,299605 | 14/07/2026 | 10,04% | 56,01% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 305,466724 | 15/07/2026 | 10,04% | 38,42% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,151664 | 15/07/2026 | 10,03% | 29,71% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,485900 | 15/07/2026 | 10,03% | 49,22% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,111783 | 15/07/2026 | 10,03% | 52,12% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 233,970000 | 14/07/2026 | 10,03% | 51,46% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,828376 | 15/07/2026 | 10,03% | 67,97% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 276,854287 | 15/07/2026 | 10,03% | 61,01% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 273,471985 | 14/07/2026 | 10,03% | 41,17% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 51,010000 | 15/07/2026 | 10,03% | 64,34% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 122,927933 | 15/07/2026 | 10,03% | 48,96% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,259200 | 15/07/2026 | 10,03% | 32,59% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 544,467210 | 15/07/2026 | 10,02% | 29,64% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,770000 | 15/07/2026 | 10,02% | 12,34% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,750000 | 15/07/2026 | 10,02% | 0,12% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,841575 | 15/07/2026 | 10,02% | · | ND |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,300696 | 14/07/2026 | 10,02% | 30,72% | *** |
