| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 220,186718 | 10/07/2026 | 7,10% | 46,34% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,910000 | 10/07/2026 | 7,10% | 31,96% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 106,110000 | 10/07/2026 | 7,10% | 9,47% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 205,930000 | 09/07/2026 | 7,10% | 37,12% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,745844 | 10/07/2026 | 7,10% | 19,74% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,318400 | 09/07/2026 | 7,09% | 33,12% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 219,510000 | 10/07/2026 | 7,09% | 36,18% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,713036 | 10/07/2026 | 7,09% | 22,61% | * |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 77,980000 | 10/07/2026 | 7,09% | 52,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,405000 | 10/07/2026 | 7,09% | 54,39% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 229,863719 | 09/07/2026 | 7,09% | 100,13% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 172,230000 | 10/07/2026 | 7,09% | 35,86% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,880000 | 10/07/2026 | 7,09% | 26,29% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 311,156890 | 10/07/2026 | 7,09% | 14,01% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,938670 | 10/07/2026 | 7,09% | 7,69% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,811461 | 10/07/2026 | 7,09% | 23,40% | **** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,445319 | 10/07/2026 | 7,09% | 31,93% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,275604 | 09/07/2026 | 7,09% | 35,88% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 258,742078 | 09/07/2026 | 7,09% | 19,25% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 130,937702 | 10/07/2026 | 7,09% | 21,36% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 197,571289 | 10/07/2026 | 7,09% | 26,91% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 88,615418 | 10/07/2026 | 7,09% | -0,59% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 134,969379 | 10/07/2026 | 7,08% | 40,12% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,047238 | 10/07/2026 | 7,08% | 11,46% | ** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 87,690000 | 10/07/2026 | 7,08% | 56,31% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,343200 | 10/07/2026 | 7,08% | 59,01% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,860000 | 09/07/2026 | 7,08% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 253,800000 | 10/07/2026 | 7,08% | 32,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,120735 | 10/07/2026 | 7,08% | 49,95% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,341387 | 10/07/2026 | 7,08% | 67,24% | ***** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,685477 | 10/07/2026 | 7,08% | 8,42% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 167,165354 | 10/07/2026 | 7,08% | 19,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,998863 | 10/07/2026 | 7,08% | 45,15% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 140,874891 | 10/07/2026 | 7,08% | 37,50% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 140,892388 | 10/07/2026 | 7,08% | 37,49% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 228,066492 | 10/07/2026 | 7,07% | 53,74% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,030000 | 10/07/2026 | 7,07% | 26,00% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,984054 | 10/07/2026 | 7,07% | 40,16% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 730,673666 | 10/07/2026 | 7,07% | 47,23% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,980000 | 09/07/2026 | 7,07% | 62,57% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 180,629646 | 09/07/2026 | 7,07% | 25,37% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 149,339746 | 09/07/2026 | 7,07% | 22,84% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 150,991776 | 10/07/2026 | 7,07% | 31,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,658793 | 10/07/2026 | 7,07% | 18,77% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 364,890000 | 10/07/2026 | 7,06% | 40,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.667,480000 | 09/07/2026 | 7,06% | 45,97% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 155,558582 | 10/07/2026 | 7,06% | 40,23% | **** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 116,320000 | 09/07/2026 | 7,06% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 96,108439 | 09/07/2026 | 7,06% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,860020 | 10/07/2026 | 7,06% | 27,09% | * |
