| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 98,824200 | 27/08/2026 | 10,93% | 64,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 209,430000 | 25/08/2026 | 10,92% | 51,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 214,700000 | 25/08/2026 | 10,92% | 51,81% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,991842 | 27/08/2026 | 10,92% | 50,34% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,144300 | 27/08/2026 | 10,92% | 47,52% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,149420 | 27/08/2026 | 10,92% | 47,58% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 162,060000 | 27/08/2026 | 10,92% | 24,85% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.392,460283 | 27/08/2026 | 10,92% | 47,56% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 56,160000 | 27/08/2026 | 10,92% | 37,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,290000 | 27/08/2026 | 10,92% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 137,641400 | 26/08/2026 | 10,92% | 40,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 234,927437 | 27/08/2026 | 10,92% | 38,82% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 151,455560 | 27/08/2026 | 10,92% | · | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,737500 | 26/08/2026 | 10,92% | 38,16% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 208,102345 | 26/08/2026 | 10,92% | 44,78% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 222,010000 | 26/08/2026 | 10,92% | 46,97% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 21,340000 | 27/08/2026 | 10,91% | 50,07% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 63,310000 | 27/08/2026 | 10,91% | -37,14% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,566801 | 26/08/2026 | 10,91% | · | ND |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,991139 | 25/08/2026 | 10,91% | 53,68% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,200000 | 25/08/2026 | 10,91% | 19,61% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,610600 | 27/08/2026 | 10,91% | 71,43% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,822671 | 27/08/2026 | 10,91% | 50,35% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 27,872600 | 27/08/2026 | 10,91% | 38,12% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 205,166783 | 27/08/2026 | 10,91% | 37,99% | ***** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 122,000000 | 26/08/2026 | 10,91% | 23,08% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 163,820000 | 27/08/2026 | 10,91% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,080000 | 27/08/2026 | 10,91% | 29,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,180000 | 27/08/2026 | 10,91% | 75,21% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,037200 | 27/08/2026 | 10,91% | 26,66% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,687500 | 27/08/2026 | 10,91% | 58,45% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 65,372500 | 27/08/2026 | 10,91% | 52,15% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,833683 | 27/08/2026 | 10,91% | 25,11% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 473,040000 | 27/08/2026 | 10,91% | 55,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 90,854702 | 27/08/2026 | 10,91% | 0,23% | * |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 548,570000 | 26/08/2026 | 10,91% | 40,17% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 478,720000 | 27/08/2026 | 10,91% | 44,47% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,939201 | 27/08/2026 | 10,90% | 53,48% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.548,444597 | 26/08/2026 | 10,90% | 35,39% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,410000 | 25/08/2026 | 10,90% | 41,83% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 250,710000 | 26/08/2026 | 10,90% | 40,92% | * |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 330,330000 | 27/08/2026 | 10,90% | 39,96% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 336,850000 | 27/08/2026 | 10,90% | 36,83% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 204,748819 | 27/08/2026 | 10,90% | 46,74% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 114,500000 | 27/08/2026 | 10,90% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 147,041649 | 27/08/2026 | 10,90% | 21,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,993707 | 27/08/2026 | 10,90% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,041000 | 27/08/2026 | 10,90% | 24,99% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,102190 | 27/08/2026 | 10,90% | 29,91% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,754325 | 26/08/2026 | 10,90% | 53,89% | **** |
