| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 163,410000 | 27/08/2026 | 9,97% | 42,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 163,420000 | 27/08/2026 | 9,97% | 42,28% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 548,960000 | 26/08/2026 | 9,97% | · | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 178,922628 | 27/08/2026 | 9,97% | 4,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 210,819600 | 27/08/2026 | 9,97% | 39,54% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,380895 | 25/08/2026 | 9,97% | 31,72% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,234865 | 27/08/2026 | 9,96% | 57,96% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,521683 | 27/08/2026 | 9,96% | 51,41% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,485187 | 27/08/2026 | 9,96% | 51,40% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,180000 | 25/08/2026 | 9,96% | 42,66% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,668700 | 27/08/2026 | 9,96% | 52,34% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 189,526475 | 27/08/2026 | 9,96% | 81,48% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,426000 | 26/08/2026 | 9,96% | · | ND |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,360528 | 26/08/2026 | 9,96% | 23,03% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,292484 | 26/08/2026 | 9,96% | 23,03% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 221,500000 | 27/08/2026 | 9,96% | 25,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,254878 | 27/08/2026 | 9,96% | 21,34% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,575784 | 27/08/2026 | 9,96% | 25,36% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 168,058199 | 27/08/2026 | 9,96% | 7,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 48,300000 | 25/08/2026 | 9,95% | 34,92% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.742,420000 | 27/08/2026 | 9,95% | 54,23% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,258337 | 26/08/2026 | 9,95% | 39,90% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,324139 | 26/08/2026 | 9,95% | 35,89% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 646,624216 | 27/08/2026 | 9,95% | 20,86% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,070900 | 27/08/2026 | 9,95% | 45,10% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,073166 | 27/08/2026 | 9,95% | 61,71% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 118,510000 | 26/08/2026 | 9,95% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,665499 | 26/08/2026 | 9,95% | -12,44% | * |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 201,932160 | 27/08/2026 | 9,95% | 25,96% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 110,200000 | 27/08/2026 | 9,95% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 299,770000 | 27/08/2026 | 9,95% | · | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,947617 | 27/08/2026 | 9,95% | 29,58% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 345,613400 | 26/08/2026 | 9,95% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,614900 | 26/08/2026 | 9,94% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 149,700000 | 27/08/2026 | 9,94% | 30,02% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,192870 | 25/08/2026 | 9,94% | 25,60% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,181623 | 25/08/2026 | 9,94% | 27,41% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,093700 | 27/08/2026 | 9,94% | 39,17% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,248605 | 27/08/2026 | 9,94% | 52,38% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 379,890000 | 27/08/2026 | 9,94% | 41,90% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,586700 | 27/08/2026 | 9,94% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,170287 | 27/08/2026 | 9,94% | · | ND |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 133,241923 | 26/08/2026 | 9,94% | 38,67% | ***** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,051100 | 27/08/2026 | 9,94% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,509400 | 27/08/2026 | 9,94% | 26,13% | * |
| METAVALOR, FI | RV ESPAÑA | 1.037,382090 | 27/08/2026 | 9,94% | 67,80% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,010000 | 27/08/2026 | 9,94% | 38,86% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,560000 | 27/08/2026 | 9,94% | 24,16% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,261618 | 27/08/2026 | 9,94% | 13,53% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 474,154143 | 27/08/2026 | 9,94% | 67,06% | **** |
