| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 288,290000 | 10/07/2026 | 7,72% | 56,18% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,730000 | 10/07/2026 | 7,72% | 43,56% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,643045 | 10/07/2026 | 7,72% | 28,12% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,860000 | 10/07/2026 | 7,72% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 59,570000 | 10/07/2026 | 7,72% | 27,40% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 259,772528 | 10/07/2026 | 7,72% | 37,43% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.024,838145 | 10/07/2026 | 7,72% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,400000 | 10/07/2026 | 7,71% | 47,29% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 285,039370 | 10/07/2026 | 7,71% | 94,02% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,264217 | 10/07/2026 | 7,71% | 36,18% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,590000 | 10/07/2026 | 7,71% | 16,25% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,867892 | 10/07/2026 | 7,71% | 36,53% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,820800 | 08/07/2026 | 7,71% | 50,80% | ***** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,204200 | 09/07/2026 | 7,71% | 17,50% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 159,218000 | 09/07/2026 | 7,71% | 38,98% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 96,676700 | 10/07/2026 | 7,71% | 67,12% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,659668 | 10/07/2026 | 7,71% | 18,45% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,060000 | 10/07/2026 | 7,71% | 27,23% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 367,249424 | 10/07/2026 | 7,71% | 66,06% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,769904 | 10/07/2026 | 7,70% | 30,93% | *** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,080000 | 10/07/2026 | 7,70% | 118,44% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,970000 | 10/07/2026 | 7,70% | 113,54% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,402200 | 10/07/2026 | 7,70% | 27,07% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,356955 | 10/07/2026 | 7,70% | 48,60% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,152063 | 09/07/2026 | 7,70% | 36,52% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 122,572178 | 10/07/2026 | 7,70% | 41,00% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 464,512598 | 10/07/2026 | 7,70% | 69,92% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 393,782940 | 10/07/2026 | 7,70% | 66,04% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,667542 | 10/07/2026 | 7,69% | 37,40% | ***** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,665792 | 10/07/2026 | 7,69% | 13,43% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 254,814167 | 09/07/2026 | 7,69% | 19,88% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,092738 | 10/07/2026 | 7,69% | 36,52% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.730,948841 | 09/07/2026 | 7,69% | 17,74% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 119,755138 | 09/07/2026 | 7,69% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 161,047502 | 10/07/2026 | 7,69% | 35,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,590000 | 10/07/2026 | 7,69% | 50,85% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 20,402450 | 10/07/2026 | 7,69% | 30,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,980000 | 10/07/2026 | 7,69% | 40,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,714786 | 10/07/2026 | 7,69% | 29,83% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 177,900000 | 09/07/2026 | 7,69% | 56,40% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,910000 | 10/07/2026 | 7,69% | 12,99% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,005576 | 09/07/2026 | 7,69% | 26,11% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 232,440000 | 09/07/2026 | 7,69% | 41,51% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 115,060176 | 10/07/2026 | 7,69% | 9,09% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 288,840000 | 10/07/2026 | 7,68% | 58,29% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 136,885389 | 10/07/2026 | 7,68% | 59,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,495188 | 10/07/2026 | 7,68% | 17,07% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,000000 | 10/07/2026 | 7,68% | 12,87% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,132108 | 10/07/2026 | 7,68% | 12,58% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 47,077957 | 10/07/2026 | 7,68% | 51,89% | *** |
