| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 238,090000 | 26/08/2026 | 10,52% | 62,07% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,668400 | 27/08/2026 | 10,52% | 50,82% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 88,280034 | 27/08/2026 | 10,52% | 46,17% | *** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 266,030000 | 27/08/2026 | 10,52% | 41,63% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,877630 | 27/08/2026 | 10,52% | 29,89% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 233,930000 | 27/08/2026 | 10,52% | 46,54% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.315,183619 | 27/08/2026 | 10,52% | 49,69% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,893087 | 27/08/2026 | 10,51% | 51,01% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,560000 | 27/08/2026 | 10,51% | 61,77% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,579734 | 27/08/2026 | 10,51% | 58,19% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 71,649100 | 27/08/2026 | 10,51% | 41,99% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 264,413912 | 27/08/2026 | 10,51% | 59,44% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 137,552490 | 26/08/2026 | 10,51% | 29,24% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,290000 | 27/08/2026 | 10,51% | 29,62% | ** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 19,184629 | 27/08/2026 | 10,51% | 46,63% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,803815 | 26/08/2026 | 10,50% | 48,63% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 99,046801 | 27/08/2026 | 10,50% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 172,868360 | 26/08/2026 | 10,50% | 44,92% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,950000 | 25/08/2026 | 10,50% | 49,67% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 291,250000 | 27/08/2026 | 10,50% | 33,62% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 42,000000 | 27/08/2026 | 10,50% | 56,02% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,833319 | 27/08/2026 | 10,50% | 38,84% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 961,800000 | 26/08/2026 | 10,50% | 35,79% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,745479 | 26/08/2026 | 10,50% | 25,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 174,070000 | 27/08/2026 | 10,50% | 45,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 192,894102 | 27/08/2026 | 10,50% | 63,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 238,377300 | 27/08/2026 | 10,50% | 42,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 109,682529 | 27/08/2026 | 10,50% | 1,20% | * |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 593,576213 | 27/08/2026 | 10,50% | 71,04% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 106,910000 | 27/08/2026 | 10,49% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,640000 | 27/08/2026 | 10,49% | 6,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,127707 | 25/08/2026 | 10,49% | 19,77% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 429,460000 | 27/08/2026 | 10,49% | 60,01% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,525500 | 25/08/2026 | 10,49% | 26,52% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 714,050000 | 26/08/2026 | 10,49% | 28,77% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,383800 | 27/08/2026 | 10,49% | 50,64% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,851528 | 27/08/2026 | 10,49% | 22,34% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,860026 | 27/08/2026 | 10,49% | 35,56% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,590111 | 27/08/2026 | 10,49% | 62,15% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,273857 | 27/08/2026 | 10,49% | 42,85% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,590000 | 27/08/2026 | 10,49% | 54,74% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,211600 | 27/08/2026 | 10,49% | 34,01% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 119,165956 | 27/08/2026 | 10,49% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,110000 | 27/08/2026 | 10,49% | 22,14% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 713,920137 | 27/08/2026 | 10,49% | 58,10% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 707,316445 | 27/08/2026 | 10,49% | 58,10% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 147,737226 | 27/08/2026 | 10,49% | · | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 402,939332 | 27/08/2026 | 10,49% | 29,80% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 190,300000 | 27/08/2026 | 10,49% | 51,42% | ** |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 31,973700 | 27/08/2026 | 10,49% | · | ND |
