| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 220,890000 | 10/07/2026 | 7,91% | 49,73% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,697141 | 10/07/2026 | 7,91% | 28,04% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,074333 | 09/07/2026 | 7,91% | 24,52% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.742,730000 | 09/07/2026 | 7,91% | 58,33% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 98,810669 | 09/07/2026 | 7,91% | 17,85% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,265125 | 10/07/2026 | 7,91% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,361200 | 10/07/2026 | 7,90% | 64,98% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,720000 | 10/07/2026 | 7,90% | 32,12% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,660000 | 10/07/2026 | 7,90% | 35,67% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,192048 | 09/07/2026 | 7,90% | 33,07% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 211,550000 | 09/07/2026 | 7,90% | 32,23% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,563430 | 10/07/2026 | 7,90% | 13,80% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 47,483778 | 09/07/2026 | 7,90% | 58,04% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 118,960000 | 09/07/2026 | 7,90% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,835400 | 09/07/2026 | 7,90% | 30,56% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 185,559230 | 10/07/2026 | 7,90% | 62,28% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,619423 | 10/07/2026 | 7,89% | 45,69% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,180000 | 10/07/2026 | 7,89% | 32,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,150000 | 10/07/2026 | 7,89% | 32,37% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.415,774278 | 10/07/2026 | 7,89% | 32,90% | **** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 273,310000 | 08/07/2026 | 7,89% | 34,99% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 464,900000 | 09/07/2026 | 7,89% | 18,92% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,156282 | 09/07/2026 | 7,89% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 198,250984 | 09/07/2026 | 7,89% | 14,31% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 140,410000 | 09/07/2026 | 7,89% | 31,72% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 186,130302 | 09/07/2026 | 7,89% | 33,03% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 133,018373 | 10/07/2026 | 7,89% | 78,90% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,240000 | 10/07/2026 | 7,89% | 36,45% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,772300 | 10/07/2026 | 7,89% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,890000 | 10/07/2026 | 7,88% | 29,45% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,043725 | 09/07/2026 | 7,88% | 14,06% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,685914 | 10/07/2026 | 7,88% | 32,00% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,580000 | 10/07/2026 | 7,88% | 32,17% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 280,140000 | 08/07/2026 | 7,88% | 34,98% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 137,140000 | 09/07/2026 | 7,88% | · | ND |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 133,670000 | 09/07/2026 | 7,88% | 31,62% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,770000 | 10/07/2026 | 7,88% | 30,78% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,460000 | 10/07/2026 | 7,88% | 52,89% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 442,930897 | 10/07/2026 | 7,88% | 23,59% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,680000 | 10/07/2026 | 7,88% | 29,61% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 118,900000 | 09/07/2026 | 7,88% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 84,181977 | 10/07/2026 | 7,88% | 78,53% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,978496 | 09/07/2026 | 7,87% | 52,78% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 155,430000 | 09/07/2026 | 7,87% | 40,85% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 410,010000 | 09/07/2026 | 7,87% | 35,81% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,400000 | 09/07/2026 | 7,87% | 31,84% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,573601 | 10/07/2026 | 7,87% | 66,56% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,287139 | 10/07/2026 | 7,87% | 25,10% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,501967 | 10/07/2026 | 7,87% | 32,48% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,960000 | 09/07/2026 | 7,87% | 33,61% | ** |
