| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 11,822000 | 08/10/2026 | 8,65% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,290000 | 08/10/2026 | 8,65% | 49,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 361,407116 | 08/10/2026 | 8,65% | 43,64% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 18,080000 | 08/10/2026 | 8,65% | 20,69% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 295,790000 | 08/10/2026 | 8,65% | 45,90% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,825005 | 08/10/2026 | 8,65% | 65,13% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,060600 | 08/10/2026 | 8,65% | 20,84% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,651397 | 08/10/2026 | 8,65% | 20,99% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,824400 | 08/10/2026 | 8,65% | 25,03% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 62,445394 | 08/10/2026 | 8,65% | 80,43% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 188,135546 | 07/10/2026 | 8,65% | 61,20% | * |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 391,154455 | 08/10/2026 | 8,65% | 30,91% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 124,044102 | 06/10/2026 | 8,65% | 25,10% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,011600 | 08/10/2026 | 8,65% | 48,69% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 133,676024 | 08/10/2026 | 8,65% | 18,05% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 218,664000 | 08/10/2026 | 8,64% | 53,93% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,690000 | 08/10/2026 | 8,64% | 42,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,586179 | 08/10/2026 | 8,64% | 31,00% | *** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 139,522618 | 08/10/2026 | 8,64% | · | ND |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 34,766000 | 08/10/2026 | 8,64% | 61,49% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 282,335062 | 08/10/2026 | 8,64% | 64,40% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,190000 | 08/10/2026 | 8,64% | 70,77% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,614489 | 08/10/2026 | 8,64% | 36,63% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,906562 | 08/10/2026 | 8,64% | 36,31% | ** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,406800 | 08/10/2026 | 8,64% | 59,58% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,436346 | 07/10/2026 | 8,64% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 284,670000 | 07/10/2026 | 8,64% | · | ND |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 145,870000 | 08/10/2026 | 8,63% | 21,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 141,907489 | 07/10/2026 | 8,63% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 167,530000 | 08/10/2026 | 8,63% | 0,35% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,009311 | 08/10/2026 | 8,63% | 5,82% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 99,329519 | 08/10/2026 | 8,63% | 1,63% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 331,380000 | 08/10/2026 | 8,63% | 27,19% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,079564 | 08/10/2026 | 8,63% | 23,81% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 207,010000 | 08/10/2026 | 8,63% | 40,34% | ** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 123,645628 | 08/10/2026 | 8,63% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 20,320043 | 08/10/2026 | 8,63% | 42,81% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,286481 | 07/10/2026 | 8,63% | 20,97% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,099401 | 07/10/2026 | 8,63% | 20,97% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 261,940000 | 08/10/2026 | 8,63% | 51,56% | *** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,385303 | 08/10/2026 | 8,63% | 26,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 150,643363 | 08/10/2026 | 8,62% | 0,32% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 79,670000 | 08/10/2026 | 8,62% | 20,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 174,998229 | 08/10/2026 | 8,62% | 42,04% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 196,154000 | 07/10/2026 | 8,62% | 63,20% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,660000 | 08/10/2026 | 8,62% | 39,93% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,200000 | 08/10/2026 | 8,62% | 54,03% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,787413 | 08/10/2026 | 8,62% | 25,63% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,586716 | 08/10/2026 | 8,62% | 15,72% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,900000 | 08/10/2026 | 8,62% | 69,84% | ***** |
