| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,350000 | 14/07/2026 | 9,09% | 43,76% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,941090 | 14/07/2026 | 9,09% | 69,97% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,640000 | 13/07/2026 | 9,09% | 31,18% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 170,340000 | 14/07/2026 | 9,09% | 31,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 281,810000 | 14/07/2026 | 9,09% | 36,39% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,369666 | 14/07/2026 | 9,09% | 45,15% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,833212 | 14/07/2026 | 9,08% | 8,25% | ** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 185,171100 | 12/07/2026 | 9,08% | 38,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,009470 | 14/07/2026 | 9,08% | 51,40% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,480000 | 14/07/2026 | 9,08% | 76,37% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 160,259104 | 13/07/2026 | 9,08% | 56,25% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,946443 | 13/07/2026 | 9,08% | 26,71% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,439982 | 14/07/2026 | 9,08% | 33,76% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 486,080000 | 14/07/2026 | 9,08% | 21,12% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 157,030000 | 13/07/2026 | 9,08% | 35,67% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,432705 | 14/07/2026 | 9,08% | 39,18% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,730000 | 14/07/2026 | 9,08% | 52,87% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,770000 | 14/07/2026 | 9,08% | 37,50% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,751863 | 14/07/2026 | 9,08% | 22,81% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 903,660000 | 30/06/2026 | 9,08% | 20,10% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,239058 | 13/07/2026 | 9,07% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,239058 | 13/07/2026 | 9,07% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,186763 | 14/07/2026 | 9,07% | 28,60% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 148,890000 | 14/07/2026 | 9,07% | 34,24% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 390,140000 | 14/07/2026 | 9,07% | 63,12% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,010371 | 14/07/2026 | 9,07% | 53,82% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 135,347400 | 13/07/2026 | 9,07% | 34,98% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,050000 | 14/07/2026 | 9,07% | 35,20% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 99,604039 | 14/07/2026 | 9,07% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 997,348804 | 14/07/2026 | 9,07% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.331,727866 | 14/07/2026 | 9,07% | · | ND |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,988800 | 14/07/2026 | 9,07% | 42,19% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,200000 | 14/07/2026 | 9,06% | 27,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,556500 | 14/07/2026 | 9,06% | 52,27% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,356800 | 14/07/2026 | 9,06% | 50,51% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,711185 | 14/07/2026 | 9,06% | 8,51% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,686103 | 14/07/2026 | 9,06% | 34,67% | * |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 324,480491 | 14/07/2026 | 9,06% | 49,96% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,550636 | 14/07/2026 | 9,06% | 29,27% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 900,570000 | 30/06/2026 | 9,06% | 19,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,234546 | 14/07/2026 | 9,05% | 20,12% | * |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.682,190000 | 13/07/2026 | 9,05% | 58,96% | *** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,718502 | 14/07/2026 | 9,05% | · | ND |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,046383 | 14/07/2026 | 9,05% | 35,08% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,235902 | 14/07/2026 | 9,05% | 40,08% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 276,450000 | 14/07/2026 | 9,05% | 62,68% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.606,760000 | 13/07/2026 | 9,05% | 35,24% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.571,810000 | 14/07/2026 | 9,04% | 34,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,243314 | 14/07/2026 | 9,04% | 20,32% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 376,370000 | 14/07/2026 | 9,04% | 24,62% | *** |
