| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 150,527500 | 09/07/2026 | 7,76% | 66,83% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,892388 | 10/07/2026 | 7,76% | 13,06% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,594500 | 10/07/2026 | 7,76% | 12,53% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 618,990000 | 09/07/2026 | 7,76% | 50,60% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 612,170000 | 09/07/2026 | 7,76% | 50,42% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,620000 | 10/07/2026 | 7,76% | 32,77% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,282300 | 10/07/2026 | 7,75% | 22,83% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,290000 | 10/07/2026 | 7,75% | 35,27% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 103,202100 | 10/07/2026 | 7,75% | 60,81% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,638600 | 10/07/2026 | 7,75% | 55,83% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,710000 | 10/07/2026 | 7,75% | 36,85% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,520000 | 10/07/2026 | 7,75% | 16,03% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,509186 | 10/07/2026 | 7,75% | 14,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,300962 | 10/07/2026 | 7,75% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.270,040000 | 09/07/2026 | 7,75% | 20,75% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 52,895888 | 10/07/2026 | 7,75% | 55,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,299021 | 10/07/2026 | 7,75% | 22,23% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 462,631600 | 10/07/2026 | 7,75% | 70,02% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,785900 | 09/07/2026 | 7,74% | 40,47% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,800000 | 10/07/2026 | 7,74% | 27,36% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,280600 | 10/07/2026 | 7,74% | 24,64% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,285900 | 10/07/2026 | 7,74% | 24,67% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,412948 | 10/07/2026 | 7,74% | 28,17% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,189064 | 10/07/2026 | 7,74% | 18,19% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 77,279090 | 10/07/2026 | 7,74% | 63,70% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 249,950000 | 10/07/2026 | 7,74% | 66,07% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 282,160000 | 09/07/2026 | 7,74% | 20,69% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.023,690424 | 09/07/2026 | 7,74% | 20,27% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,940000 | 10/07/2026 | 7,74% | 34,61% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,690000 | 10/07/2026 | 7,74% | 60,51% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,228624 | 08/07/2026 | 7,74% | 36,22% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,652270 | 10/07/2026 | 7,74% | 25,04% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,777778 | 10/07/2026 | 7,73% | 22,35% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 106,219100 | 09/07/2026 | 7,73% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,137129 | 10/07/2026 | 7,73% | · | ND |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,056600 | 09/07/2026 | 7,73% | 40,25% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 181,840000 | 09/07/2026 | 7,73% | 17,21% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 135,600000 | 09/07/2026 | 7,73% | 27,62% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,062992 | 10/07/2026 | 7,73% | 21,04% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,767279 | 10/07/2026 | 7,73% | 30,21% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,840000 | 10/07/2026 | 7,73% | 30,58% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,062992 | 10/07/2026 | 7,73% | 29,21% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 331,800000 | 09/07/2026 | 7,73% | 31,54% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 220,310000 | 10/07/2026 | 7,73% | 94,09% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,935258 | 10/07/2026 | 7,73% | 57,52% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,850000 | 30/06/2026 | 7,72% | 31,77% | ***** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,175853 | 10/07/2026 | 7,72% | 60,50% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 187,217848 | 10/07/2026 | 7,72% | 43,87% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,564911 | 10/07/2026 | 7,72% | 34,38% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,410700 | 09/07/2026 | 7,72% | 74,43% | ***** |
