| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 142,457871 | 10/07/2026 | 8,63% | 25,20% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.561,290000 | 09/07/2026 | 8,63% | 24,32% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 198,022500 | 10/07/2026 | 8,63% | 2,64% | * |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,848644 | 10/07/2026 | 8,63% | 71,74% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,840000 | 10/07/2026 | 8,63% | 26,12% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,282800 | 10/07/2026 | 8,63% | 69,74% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,155800 | 10/07/2026 | 8,63% | 25,53% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,048700 | 10/07/2026 | 8,63% | 25,53% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,570000 | 09/07/2026 | 8,62% | 30,10% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 92,412500 | 10/07/2026 | 8,62% | 30,64% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,906900 | 10/07/2026 | 8,62% | 22,18% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.540,390000 | 09/07/2026 | 8,62% | 38,52% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.434,285888 | 10/07/2026 | 8,62% | 26,84% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 180,350000 | 09/07/2026 | 8,62% | 41,23% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.364,260000 | 10/07/2026 | 8,62% | 44,50% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,234000 | 10/07/2026 | 8,62% | 40,15% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,703900 | 09/07/2026 | 8,62% | 24,93% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,474700 | 09/07/2026 | 8,62% | 21,58% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,665792 | 10/07/2026 | 8,62% | 26,11% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,965004 | 10/07/2026 | 8,62% | 17,02% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,364400 | 10/07/2026 | 8,62% | 9,94% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 184,918139 | 10/07/2026 | 8,62% | 38,62% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,843132 | 10/07/2026 | 8,61% | 18,82% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,050000 | 10/07/2026 | 8,61% | 55,51% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,920000 | 10/07/2026 | 8,61% | 18,03% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 142,100000 | 10/07/2026 | 8,61% | 48,27% | ***** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,370280 | 08/07/2026 | 8,61% | 45,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,116435 | 10/07/2026 | 8,61% | 10,10% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,817673 | 10/07/2026 | 8,61% | 32,13% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 254,628171 | 10/07/2026 | 8,61% | 37,12% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,292826 | 10/07/2026 | 8,61% | 13,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 407,300000 | 09/07/2026 | 8,61% | 50,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 117,070604 | 10/07/2026 | 8,61% | 37,33% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,615923 | 10/07/2026 | 8,60% | 40,07% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,384620 | 10/07/2026 | 8,60% | 16,23% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,768892 | 10/07/2026 | 8,60% | 42,81% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 325,443200 | 09/07/2026 | 8,60% | 30,48% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 276,420000 | 10/07/2026 | 8,60% | 27,24% | **** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 93,764757 | 09/07/2026 | 8,60% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,840291 | 10/07/2026 | 8,60% | 11,16% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 217,440000 | 10/07/2026 | 8,60% | 31,08% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,160000 | 10/07/2026 | 8,59% | 62,78% | *** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.307,860000 | 10/07/2026 | 8,59% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 187,170000 | 09/07/2026 | 8,59% | 29,89% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,028871 | 10/07/2026 | 8,59% | 42,90% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 220,233692 | 10/07/2026 | 8,59% | 21,47% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,572900 | 10/07/2026 | 8,59% | 55,24% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,987707 | 09/07/2026 | 8,59% | 33,29% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 178,200000 | 10/07/2026 | 8,59% | -6,44% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,530000 | 10/07/2026 | 8,59% | 33,67% | **** |
