| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,609799 | 10/07/2026 | 8,01% | · | ND |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 667,330000 | 10/07/2026 | 8,01% | 56,56% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,640000 | 10/07/2026 | 8,01% | 36,51% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,311461 | 10/07/2026 | 8,01% | 43,80% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 118,014867 | 09/07/2026 | 8,01% | 26,32% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,910000 | 10/07/2026 | 8,00% | 79,26% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,088364 | 10/07/2026 | 8,00% | 32,65% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,614611 | 10/07/2026 | 8,00% | 30,60% | *** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 183,340200 | 08/07/2026 | 8,00% | 38,67% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,708414 | 10/07/2026 | 8,00% | 32,25% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,082502 | 10/07/2026 | 8,00% | 29,81% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,295400 | 08/07/2026 | 8,00% | 39,06% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,648700 | 10/07/2026 | 8,00% | 49,64% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 127,320000 | 10/07/2026 | 8,00% | 25,19% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 361,804200 | 10/07/2026 | 8,00% | 43,33% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 335,153544 | 10/07/2026 | 8,00% | 53,82% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 582,797805 | 10/07/2026 | 8,00% | 90,71% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 69,370079 | 10/07/2026 | 8,00% | 58,15% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 523,180840 | 10/07/2026 | 8,00% | 72,66% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,977000 | 10/07/2026 | 7,99% | 35,23% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,560000 | 10/07/2026 | 7,99% | 63,80% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,737533 | 10/07/2026 | 7,99% | 36,90% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,885973 | 10/07/2026 | 7,99% | 68,78% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,924759 | 10/07/2026 | 7,99% | 30,10% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 426,272966 | 10/07/2026 | 7,99% | · | ND |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,462299 | 09/07/2026 | 7,98% | 31,53% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,343198 | 10/07/2026 | 7,98% | 32,76% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,879265 | 10/07/2026 | 7,98% | 9,43% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,600000 | 10/07/2026 | 7,98% | 14,51% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 22,535525 | 09/07/2026 | 7,98% | 43,32% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.347,909011 | 10/07/2026 | 7,98% | 33,53% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,730000 | 10/07/2026 | 7,98% | 26,73% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,662642 | 10/07/2026 | 7,98% | 14,68% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,029000 | 10/07/2026 | 7,98% | 10,13% | * |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 521,183027 | 10/07/2026 | 7,98% | 72,40% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,496063 | 10/07/2026 | 7,98% | 37,65% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 198,190000 | 10/07/2026 | 7,98% | 49,10% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.916,640000 | 10/07/2026 | 7,98% | 37,15% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,205599 | 10/07/2026 | 7,97% | 35,57% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,143833 | 10/07/2026 | 7,97% | 4,72% | * |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,064700 | 09/07/2026 | 7,97% | 76,68% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,800000 | 10/07/2026 | 7,97% | 22,11% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 119,809173 | 10/07/2026 | 7,97% | · | ND |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,618460 | 10/07/2026 | 7,96% | 63,82% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,660000 | 10/07/2026 | 7,96% | 51,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 180,682285 | 10/07/2026 | 7,96% | 18,77% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 105,561871 | 09/07/2026 | 7,96% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,210000 | 10/07/2026 | 7,96% | 31,77% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,110000 | 10/07/2026 | 7,96% | 54,85% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,380577 | 10/07/2026 | 7,96% | 32,27% | **** |
