| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 262,363700 | 13/07/2026 | 9,00% | 54,67% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,594000 | 14/07/2026 | 9,00% | 43,95% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,750285 | 14/07/2026 | 9,00% | 34,64% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,590096 | 14/07/2026 | 9,00% | 66,78% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,319158 | 14/07/2026 | 9,00% | 22,22% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,675468 | 14/07/2026 | 9,00% | 19,84% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 247,198263 | 14/07/2026 | 9,00% | 38,85% | *** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,884000 | 14/07/2026 | 9,00% | 32,40% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,240000 | 14/07/2026 | 9,00% | 54,87% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,700000 | 13/07/2026 | 9,00% | 66,67% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.129,742177 | 13/07/2026 | 9,00% | 25,05% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 285,610000 | 13/07/2026 | 9,00% | · | ND |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,648110 | 13/07/2026 | 8,99% | 46,97% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 91,305800 | 13/07/2026 | 8,99% | 57,90% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,143797 | 14/07/2026 | 8,99% | 20,80% | ***** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 181,180000 | 14/07/2026 | 8,99% | 21,23% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,526000 | 10/07/2026 | 8,99% | 39,08% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,973700 | 14/07/2026 | 8,99% | 38,30% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 225,130000 | 14/07/2026 | 8,99% | 50,63% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 195,053587 | 09/07/2026 | 8,99% | 44,09% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,510000 | 14/07/2026 | 8,99% | 52,14% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,586000 | 14/07/2026 | 8,99% | 31,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 398,152915 | 14/07/2026 | 8,99% | 35,67% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,510741 | 14/07/2026 | 8,98% | 27,56% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.947,230000 | 13/07/2026 | 8,98% | 26,69% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.665,890000 | 13/07/2026 | 8,98% | 18,46% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,120000 | 14/07/2026 | 8,98% | 39,94% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,510000 | 14/07/2026 | 8,98% | 32,99% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 89,240000 | 14/07/2026 | 8,98% | 52,49% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 79,360000 | 14/07/2026 | 8,98% | 49,00% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,780801 | 13/07/2026 | 8,98% | 70,42% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,865700 | 14/07/2026 | 8,98% | 74,15% | ***** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.364,521310 | 10/07/2026 | 8,98% | 31,13% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,870000 | 14/07/2026 | 8,98% | 47,58% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 120,716036 | 13/07/2026 | 8,98% | 53,39% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,210784 | 13/07/2026 | 8,98% | 32,68% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,853641 | 13/07/2026 | 8,98% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,053047 | 14/07/2026 | 8,97% | 27,54% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,801194 | 14/07/2026 | 8,97% | 31,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,258220 | 14/07/2026 | 8,97% | 21,12% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,040500 | 14/07/2026 | 8,97% | 58,38% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 152,590000 | 10/07/2026 | 8,97% | 33,34% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,751600 | 13/07/2026 | 8,97% | 45,27% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,752302 | 14/07/2026 | 8,97% | 71,77% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 315,820000 | 13/07/2026 | 8,97% | 75,98% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 124,028584 | 14/07/2026 | 8,97% | 11,07% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 107,873794 | 14/07/2026 | 8,97% | 19,06% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 157,630000 | 13/07/2026 | 8,97% | 34,67% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,739075 | 14/07/2026 | 8,96% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,980000 | 14/07/2026 | 8,96% | 28,11% | * |
