| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 139,381600 | 10/07/2026 | 7,87% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.131,060000 | 09/07/2026 | 7,87% | 32,53% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.697,920000 | 10/07/2026 | 7,87% | 32,33% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,799125 | 10/07/2026 | 7,87% | 28,04% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,552056 | 10/07/2026 | 7,87% | 78,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 173,310000 | 10/07/2026 | 7,87% | 37,90% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,709001 | 10/07/2026 | 7,86% | 27,60% | * |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,473700 | 09/07/2026 | 7,86% | 41,61% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.068,019239 | 09/07/2026 | 7,86% | 15,22% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,376500 | 09/07/2026 | 7,86% | 18,75% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,553200 | 10/07/2026 | 7,86% | 25,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,780402 | 10/07/2026 | 7,86% | 31,98% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,250000 | 10/07/2026 | 7,86% | 32,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,169230 | 10/07/2026 | 7,86% | 4,22% | * |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 237,007874 | 10/07/2026 | 7,86% | 65,94% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,475941 | 10/07/2026 | 7,86% | 19,33% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 147,620297 | 10/07/2026 | 7,86% | 60,21% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 501,355381 | 10/07/2026 | 7,86% | 61,85% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 75,350103 | 10/07/2026 | 7,86% | 23,71% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,572178 | 10/07/2026 | 7,86% | 57,22% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 70,656168 | 10/07/2026 | 7,86% | 78,61% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,103431 | 10/07/2026 | 7,86% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,437000 | 09/07/2026 | 7,85% | 34,10% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,185000 | 09/07/2026 | 7,85% | 34,10% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,657000 | 10/07/2026 | 7,85% | 114,55% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,911000 | 10/07/2026 | 7,85% | 114,63% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,587289 | 09/07/2026 | 7,85% | 37,37% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 303,220000 | 10/07/2026 | 7,85% | 47,59% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,943832 | 10/07/2026 | 7,85% | 29,63% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,409536 | 10/07/2026 | 7,85% | 29,63% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,265000 | 10/07/2026 | 7,85% | 84,40% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,624672 | 10/07/2026 | 7,85% | 31,92% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 129,252955 | 10/07/2026 | 7,85% | 24,65% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,893263 | 10/07/2026 | 7,85% | 15,59% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,631671 | 10/07/2026 | 7,85% | 35,08% | **** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,870254 | 10/07/2026 | 7,85% | -2,63% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,369204 | 10/07/2026 | 7,85% | 65,75% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,519562 | 09/07/2026 | 7,85% | 20,24% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 234,706711 | 10/07/2026 | 7,85% | 96,37% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 410,120035 | 10/07/2026 | 7,85% | 55,81% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 232,661000 | 10/07/2026 | 7,85% | 39,36% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 66,873500 | 10/07/2026 | 7,85% | 55,61% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 465,510000 | 10/07/2026 | 7,85% | 40,10% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,389027 | 10/07/2026 | 7,85% | 36,52% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,874400 | 10/07/2026 | 7,85% | 38,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,688994 | 10/07/2026 | 7,85% | 45,71% | ***** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,119572 | 10/07/2026 | 7,85% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,070000 | 10/07/2026 | 7,84% | 43,42% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,460192 | 10/07/2026 | 7,84% | 30,04% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 330,290000 | 10/07/2026 | 7,84% | 31,73% | ** |
