| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 42,104340 | 14/07/2026 | 8,71% | -3,05% | * |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,498200 | 14/07/2026 | 8,71% | 47,78% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 172,010000 | 14/07/2026 | 8,71% | 16,83% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,008600 | 14/07/2026 | 8,71% | 49,06% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,096000 | 14/07/2026 | 8,71% | 30,43% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 55,270500 | 14/07/2026 | 8,71% | 69,13% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 545,320000 | 14/07/2026 | 8,71% | 23,83% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,453924 | 14/07/2026 | 8,71% | 54,21% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,190000 | 14/07/2026 | 8,71% | 21,40% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,981060 | 14/07/2026 | 8,71% | 64,36% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,360000 | 13/07/2026 | 8,71% | 29,39% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 63,744800 | 14/07/2026 | 8,71% | 30,75% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,118700 | 14/07/2026 | 8,71% | 16,55% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 209,000763 | 14/07/2026 | 8,70% | 21,22% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 119,324900 | 13/07/2026 | 8,70% | 36,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.431,400000 | 13/07/2026 | 8,70% | 32,40% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 184,979170 | 14/07/2026 | 8,70% | 18,51% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 249,030000 | 14/07/2026 | 8,70% | 24,16% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,655800 | 13/07/2026 | 8,70% | 51,26% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,979100 | 14/07/2026 | 8,70% | 50,78% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,990000 | 14/07/2026 | 8,70% | · | ND |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,782990 | 14/07/2026 | 8,70% | 27,99% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 180,480000 | 14/07/2026 | 8,70% | 37,90% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 324,839000 | 09/07/2026 | 8,70% | 32,26% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 302,118100 | 09/07/2026 | 8,70% | 32,30% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,782990 | 14/07/2026 | 8,70% | 22,89% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,869229 | 14/07/2026 | 8,70% | 64,36% | **** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,555000 | 14/07/2026 | 8,70% | 8,59% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.622,277661 | 13/07/2026 | 8,69% | 19,34% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 163,390000 | 14/07/2026 | 8,69% | 52,53% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.768,730000 | 14/07/2026 | 8,69% | 60,66% | **** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,967120 | 14/07/2026 | 8,69% | 18,77% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,280000 | 14/07/2026 | 8,69% | 25,55% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,608872 | 14/07/2026 | 8,69% | 41,22% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 78,070000 | 14/07/2026 | 8,69% | 50,22% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,002630 | 14/07/2026 | 8,69% | 16,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,575186 | 14/07/2026 | 8,69% | 19,83% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,492950 | 13/07/2026 | 8,69% | 33,12% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 78,895221 | 14/07/2026 | 8,69% | 46,47% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 277,651471 | 13/07/2026 | 8,69% | 14,55% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 270,260237 | 14/07/2026 | 8,69% | 28,01% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,970000 | 14/07/2026 | 8,69% | 29,81% | * |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 560,116668 | 14/07/2026 | 8,69% | 36,49% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,600175 | 14/07/2026 | 8,68% | 16,24% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,678871 | 14/07/2026 | 8,68% | 47,80% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,925980 | 14/07/2026 | 8,68% | 28,08% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,314400 | 13/07/2026 | 8,68% | 21,99% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 120,242600 | 09/07/2026 | 8,68% | · | ND |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,520308 | 13/07/2026 | 8,68% | 20,47% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,423650 | 14/07/2026 | 8,68% | · | ND |
