| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,368854 | 10/07/2026 | 8,59% | 3,36% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,976028 | 10/07/2026 | 8,59% | 3,36% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,489064 | 10/07/2026 | 8,59% | 42,39% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,510000 | 10/07/2026 | 8,59% | 32,24% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 363,571800 | 09/07/2026 | 8,59% | 60,86% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,483140 | 10/07/2026 | 8,59% | 42,74% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 157,430000 | 10/07/2026 | 8,59% | 48,32% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,838600 | 10/07/2026 | 8,59% | 42,26% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,992015 | 10/07/2026 | 8,59% | 43,23% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,940000 | 10/07/2026 | 8,58% | 37,37% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,910000 | 10/07/2026 | 8,58% | 32,92% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,795945 | 10/07/2026 | 8,58% | 44,06% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,955999 | 10/07/2026 | 8,58% | 22,07% | ** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,280060 | 09/07/2026 | 8,58% | 63,90% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 284,251969 | 10/07/2026 | 8,58% | 26,92% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,870300 | 10/07/2026 | 8,58% | 43,10% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 192,670000 | 10/07/2026 | 8,58% | 54,97% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,485000 | 10/07/2026 | 8,58% | 72,86% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 227,210300 | 09/07/2026 | 8,58% | 41,27% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 208,169600 | 09/07/2026 | 8,58% | 66,21% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,873808 | 09/07/2026 | 8,58% | 24,42% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 75,929416 | 10/07/2026 | 8,58% | 32,83% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,278217 | 10/07/2026 | 8,58% | 25,68% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 22,920000 | 10/07/2026 | 8,57% | 42,18% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,167104 | 10/07/2026 | 8,57% | 32,59% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,810000 | 10/07/2026 | 8,57% | 68,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,299913 | 10/07/2026 | 8,57% | 47,28% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,829503 | 09/07/2026 | 8,57% | 38,69% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,579878 | 10/07/2026 | 8,57% | 54,85% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 147,810000 | 08/07/2026 | 8,57% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,903588 | 10/07/2026 | 8,57% | 26,12% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,302940 | 10/07/2026 | 8,57% | 2,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,565179 | 10/07/2026 | 8,57% | 18,49% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 783,210000 | 10/07/2026 | 8,57% | 42,31% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 148,160000 | 09/07/2026 | 8,57% | 56,34% | ***** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,431321 | 10/07/2026 | 8,57% | 36,33% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 78,810149 | 10/07/2026 | 8,57% | 46,55% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,810000 | 10/07/2026 | 8,57% | 50,69% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,190000 | 10/07/2026 | 8,57% | 65,48% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 37,370000 | 10/07/2026 | 8,57% | 22,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 249,105885 | 09/07/2026 | 8,57% | 50,97% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,573300 | 09/07/2026 | 8,57% | 59,57% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,425800 | 09/07/2026 | 8,57% | 58,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 121,098163 | 10/07/2026 | 8,57% | 36,35% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,052600 | 08/07/2026 | 8,56% | 41,84% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 214,950000 | 09/07/2026 | 8,56% | 20,10% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,680000 | 09/07/2026 | 8,56% | 41,87% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,519042 | 09/07/2026 | 8,56% | 33,79% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 147,602800 | 10/07/2026 | 8,56% | 62,66% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 62,857043 | 09/07/2026 | 8,56% | -18,37% | * |
