| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,300000 | 14/07/2026 | 8,75% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 227,960000 | 13/07/2026 | 8,75% | 14,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 98,533801 | 14/07/2026 | 8,75% | 4,76% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,630000 | 14/07/2026 | 8,75% | 50,47% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,254200 | 14/07/2026 | 8,75% | 11,08% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.290,327381 | 13/07/2026 | 8,75% | 33,29% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 895,465686 | 13/07/2026 | 8,75% | 13,45% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 234,445028 | 13/07/2026 | 8,75% | 37,39% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 312,060000 | 14/07/2026 | 8,74% | 112,94% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,265322 | 14/07/2026 | 8,74% | 54,84% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,411749 | 14/07/2026 | 8,74% | 41,01% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.024,570000 | 14/07/2026 | 8,74% | 40,57% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 236,200000 | 14/07/2026 | 8,74% | 48,30% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,687418 | 14/07/2026 | 8,74% | 25,88% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,840246 | 14/07/2026 | 8,74% | 32,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,427300 | 14/07/2026 | 8,74% | 38,10% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,340646 | 13/07/2026 | 8,74% | 27,26% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,585000 | 14/07/2026 | 8,74% | 24,98% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,509689 | 14/07/2026 | 8,74% | 54,41% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,694100 | 14/07/2026 | 8,74% | 26,98% | * |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,230000 | 14/07/2026 | 8,74% | 50,41% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 362,158367 | 14/07/2026 | 8,74% | 26,99% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,907600 | 14/07/2026 | 8,74% | 38,37% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,784305 | 14/07/2026 | 8,73% | 16,59% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 307,100000 | 14/07/2026 | 8,73% | 56,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,917033 | 14/07/2026 | 8,73% | 51,53% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,321716 | 14/07/2026 | 8,73% | 23,74% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 133,784300 | 13/07/2026 | 8,73% | 35,04% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,519860 | 14/07/2026 | 8,73% | 34,01% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.033,140000 | 13/07/2026 | 8,73% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 156,400000 | 10/07/2026 | 8,72% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,011900 | 13/07/2026 | 8,72% | 58,40% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,478600 | 14/07/2026 | 8,72% | 19,33% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,083735 | 14/07/2026 | 8,72% | 38,11% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,658821 | 14/07/2026 | 8,72% | -4,82% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,950000 | 14/07/2026 | 8,72% | 41,56% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,898727 | 14/07/2026 | 8,72% | 66,34% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,215600 | 13/07/2026 | 8,72% | 36,70% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 141,482843 | 13/07/2026 | 8,72% | 55,01% | ***** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,620000 | 14/07/2026 | 8,72% | 29,50% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,290000 | 14/07/2026 | 8,72% | 54,38% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,141500 | 14/07/2026 | 8,72% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 154,059700 | 14/07/2026 | 8,72% | 31,15% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,340000 | 14/07/2026 | 8,71% | 64,74% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 287,707146 | 14/07/2026 | 8,71% | 95,84% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,515625 | 13/07/2026 | 8,71% | 44,04% | ***** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 27,998687 | 13/07/2026 | 8,71% | · | ND |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 205,420000 | 14/07/2026 | 8,71% | 21,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,899037 | 14/07/2026 | 8,71% | 0,52% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 142,230000 | 14/07/2026 | 8,71% | 48,50% | ***** |
