| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,584000 | 10/07/2026 | 8,24% | 25,59% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,440100 | 10/07/2026 | 8,24% | 34,77% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,214797 | 09/07/2026 | 8,24% | 45,38% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 179,280000 | 10/07/2026 | 8,24% | 19,86% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,135000 | 10/07/2026 | 8,24% | 16,37% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,120568 | 10/07/2026 | 8,24% | 30,46% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,441505 | 10/07/2026 | 8,24% | 23,41% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,379878 | 10/07/2026 | 8,23% | 25,62% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,742782 | 10/07/2026 | 8,23% | 37,41% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,800188 | 10/07/2026 | 8,23% | 27,16% | * |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 81,828521 | 10/07/2026 | 8,23% | 122,96% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 170,020000 | 09/07/2026 | 8,23% | 43,82% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,040000 | 10/07/2026 | 8,23% | 15,90% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.657,250000 | 10/07/2026 | 8,23% | 37,40% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,220609 | 09/07/2026 | 8,23% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,778693 | 09/07/2026 | 8,23% | 22,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,190000 | 10/07/2026 | 8,23% | 23,34% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,045494 | 10/07/2026 | 8,23% | 24,24% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,144800 | 10/07/2026 | 8,23% | 5,57% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 454,380000 | 10/07/2026 | 8,23% | 40,49% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 240,984495 | 10/07/2026 | 8,23% | 99,98% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 626,664000 | 10/07/2026 | 8,23% | 65,62% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 208,387044 | 10/07/2026 | 8,23% | 48,66% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 151,465640 | 10/07/2026 | 8,23% | 19,29% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 161,924314 | 10/07/2026 | 8,23% | 23,69% | * |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,610000 | 10/07/2026 | 8,22% | 16,23% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,590000 | 10/07/2026 | 8,22% | 33,79% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,530000 | 10/07/2026 | 8,22% | 9,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,181102 | 10/07/2026 | 8,22% | 20,57% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,290000 | 10/07/2026 | 8,22% | 33,17% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 271,857202 | 10/07/2026 | 8,22% | 69,06% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 272,390000 | 10/07/2026 | 8,22% | 32,04% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,973000 | 09/07/2026 | 8,21% | 36,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 565,160000 | 10/07/2026 | 8,21% | 49,90% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,680000 | 10/07/2026 | 8,21% | 30,88% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,030000 | 10/07/2026 | 8,21% | 40,56% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,727379 | 10/07/2026 | 8,21% | 30,30% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 910,840000 | 10/07/2026 | 8,21% | 46,88% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,850000 | 10/07/2026 | 8,21% | 37,31% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 161,023622 | 10/07/2026 | 8,21% | 29,64% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 255,305100 | 10/07/2026 | 8,21% | 89,77% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,248469 | 10/07/2026 | 8,21% | · | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,268454 | 09/07/2026 | 8,21% | 26,51% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,148731 | 10/07/2026 | 8,21% | · | ND |
| BGF EUROPEAN C2 USD | RVI EUROPA | 151,723535 | 10/07/2026 | 8,20% | 22,19% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 186,520000 | 09/07/2026 | 8,20% | 35,32% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,404500 | 10/07/2026 | 8,20% | 68,80% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 127,261592 | 10/07/2026 | 8,20% | 19,62% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 896,250000 | 10/07/2026 | 8,20% | 46,78% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,010000 | 10/07/2026 | 8,20% | 24,69% | ** |
