| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,238900 | 14/07/2026 | 9,29% | 62,14% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 438,160000 | 14/07/2026 | 9,29% | 55,16% | ** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,483121 | 14/07/2026 | 9,29% | 33,58% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 52,130000 | 14/07/2026 | 9,29% | 24,98% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,067665 | 14/07/2026 | 9,29% | 69,37% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,798900 | 14/07/2026 | 9,29% | 18,34% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,075000 | 14/07/2026 | 9,29% | 7,46% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,321400 | 14/07/2026 | 9,29% | 19,54% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,580000 | 10/07/2026 | 9,28% | 26,54% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.824,914780 | 14/07/2026 | 9,28% | 24,78% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 131,700000 | 14/07/2026 | 9,28% | 20,29% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,874616 | 14/07/2026 | 9,28% | 62,38% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,940000 | 14/07/2026 | 9,28% | 72,21% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,673160 | 10/07/2026 | 9,28% | 45,25% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,377904 | 14/07/2026 | 9,28% | 37,20% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 366,310000 | 14/07/2026 | 9,28% | 59,81% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,945123 | 14/07/2026 | 9,28% | 55,44% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.018,664533 | 14/07/2026 | 9,28% | 31,95% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,423498 | 14/07/2026 | 9,27% | 37,27% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 123,480000 | 14/07/2026 | 9,27% | 39,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,636651 | 14/07/2026 | 9,27% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,193796 | 14/07/2026 | 9,27% | 37,43% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,895600 | 14/07/2026 | 9,27% | 45,43% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 135,002192 | 14/07/2026 | 9,27% | 26,89% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,394000 | 14/07/2026 | 9,27% | 61,45% | **** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,560000 | 14/07/2026 | 9,27% | · | ND |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,300715 | 13/07/2026 | 9,27% | 41,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 134,064972 | 14/07/2026 | 9,27% | 38,08% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,045532 | 14/07/2026 | 9,27% | 39,53% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 249,280000 | 14/07/2026 | 9,27% | 34,55% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 217,670000 | 14/07/2026 | 9,27% | 31,64% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 258,042562 | 14/07/2026 | 9,27% | 30,25% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,920000 | 14/07/2026 | 9,26% | 35,45% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,743000 | 14/07/2026 | 9,26% | 40,18% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,748794 | 14/07/2026 | 9,26% | 24,07% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,568172 | 14/07/2026 | 9,26% | 37,50% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,816747 | 14/07/2026 | 9,26% | 49,42% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 401,480000 | 14/07/2026 | 9,26% | 59,62% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 313,634371 | 14/07/2026 | 9,26% | 30,57% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 187,917580 | 14/07/2026 | 9,26% | 22,74% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 114,898081 | 14/07/2026 | 9,26% | 41,75% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 161,872910 | 14/07/2026 | 9,26% | 32,23% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,448926 | 14/07/2026 | 9,25% | 33,60% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,170802 | 14/07/2026 | 9,25% | 45,00% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 167,310000 | 14/07/2026 | 9,25% | 31,21% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,932924 | 14/07/2026 | 9,25% | 27,41% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,704516 | 14/07/2026 | 9,25% | 35,25% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,130100 | 14/07/2026 | 9,25% | 30,53% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,690000 | 14/07/2026 | 9,25% | 40,05% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,640000 | 14/07/2026 | 9,25% | 31,73% | ** |
