| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 124,408206 | 15/07/2026 | 9,93% | 20,02% | * |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 194,230000 | 13/07/2026 | 9,93% | 60,16% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 14,921971 | 15/07/2026 | 9,93% | · | ND |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,394792 | 15/07/2026 | 9,93% | 31,17% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,835262 | 15/07/2026 | 9,93% | 58,87% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 90,040000 | 15/07/2026 | 9,93% | 32,18% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.941,438629 | 15/07/2026 | 9,93% | 12,84% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,860000 | 15/07/2026 | 9,93% | 21,38% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.654,149160 | 13/07/2026 | 9,93% | 19,33% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 281,192220 | 14/07/2026 | 9,93% | 92,53% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 173,440000 | 15/07/2026 | 9,93% | 6,72% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.301,170837 | 15/07/2026 | 9,93% | 28,32% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 189,185955 | 15/07/2026 | 9,93% | 46,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,733621 | 15/07/2026 | 9,92% | 56,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,656321 | 15/07/2026 | 9,92% | 53,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,953874 | 15/07/2026 | 9,92% | 56,81% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,040000 | 15/07/2026 | 9,92% | 105,72% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,826056 | 15/07/2026 | 9,92% | 31,59% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,350000 | 15/07/2026 | 9,92% | 38,45% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,610000 | 14/07/2026 | 9,92% | 40,44% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 208,150000 | 15/07/2026 | 9,92% | 41,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,413900 | 15/07/2026 | 9,92% | 20,47% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,325581 | 15/07/2026 | 9,92% | 35,96% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 162,852884 | 15/07/2026 | 9,92% | 41,51% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,215851 | 15/07/2026 | 9,91% | 19,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,014378 | 15/07/2026 | 9,91% | 24,06% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 204,699654 | 15/07/2026 | 9,91% | 46,97% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,461599 | 15/07/2026 | 9,91% | 60,24% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,297100 | 15/07/2026 | 9,91% | 48,50% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,334648 | 15/07/2026 | 9,91% | 51,17% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,632737 | 15/07/2026 | 9,91% | 42,97% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,090000 | 13/07/2026 | 9,91% | 31,32% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 230,380000 | 14/07/2026 | 9,91% | 15,93% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,758022 | 15/07/2026 | 9,91% | 49,65% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 223,751687 | 14/07/2026 | 9,91% | 30,68% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,620000 | 15/07/2026 | 9,91% | 56,07% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,871485 | 15/07/2026 | 9,91% | 5,85% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 128,497353 | 14/07/2026 | 9,91% | 26,29% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 133,890000 | 15/07/2026 | 9,90% | 26,50% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,280277 | 14/07/2026 | 9,90% | 49,38% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,263896 | 15/07/2026 | 9,90% | 40,62% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,860000 | 15/07/2026 | 9,90% | 44,49% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 245,449097 | 15/07/2026 | 9,90% | 67,21% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,826000 | 15/07/2026 | 9,90% | 78,72% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 567,070000 | 14/07/2026 | 9,90% | 28,28% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 546,360000 | 14/07/2026 | 9,90% | 28,29% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,128967 | 15/07/2026 | 9,90% | 40,55% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,833669 | 14/07/2026 | 9,90% | 35,02% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,561846 | 14/07/2026 | 9,90% | 30,14% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,323689 | 15/07/2026 | 9,90% | 38,27% | **** |
