| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,295118 | 25/08/2026 | 9,53% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,030000 | 26/08/2026 | 9,53% | 45,46% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 135,770000 | 25/08/2026 | 9,53% | 34,61% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 137,072585 | 26/08/2026 | 9,53% | 47,65% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,992644 | 26/08/2026 | 9,53% | 61,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 156,012793 | 26/08/2026 | 9,52% | 1,69% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,390000 | 25/08/2026 | 9,52% | 34,16% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,041674 | 25/08/2026 | 9,52% | 38,50% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,183662 | 25/08/2026 | 9,52% | 25,70% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 196,196839 | 26/08/2026 | 9,52% | 26,13% | *** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 184,090000 | 25/08/2026 | 9,52% | · | ND |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 224,106607 | 26/08/2026 | 9,52% | 34,80% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 184,860000 | 25/08/2026 | 9,52% | 19,95% | * |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 95,703996 | 25/08/2026 | 9,52% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,540000 | 26/08/2026 | 9,52% | 35,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 103,263700 | 26/08/2026 | 9,52% | 3,25% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,304910 | 26/08/2026 | 9,52% | 26,83% | * |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 149,112185 | 26/08/2026 | 9,52% | 11,78% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,560000 | 26/08/2026 | 9,51% | 64,14% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,261297 | 25/08/2026 | 9,51% | 44,03% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 61,859029 | 25/08/2026 | 9,51% | 17,17% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,012176 | 25/08/2026 | 9,51% | 9,81% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,133500 | 24/08/2026 | 9,51% | 43,29% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,852344 | 26/08/2026 | 9,51% | 55,13% | ***** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 212,110000 | 26/08/2026 | 9,51% | 50,32% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 222,360000 | 26/08/2026 | 9,51% | 26,66% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,706230 | 26/08/2026 | 9,51% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,326200 | 26/08/2026 | 9,51% | 44,24% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,413300 | 26/08/2026 | 9,51% | 44,24% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,189300 | 25/08/2026 | 9,51% | 35,75% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 498,251778 | 26/08/2026 | 9,51% | 15,60% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 463,698689 | 26/08/2026 | 9,51% | 15,61% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 24,507670 | 26/08/2026 | 9,51% | · | ND |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 101,268318 | 26/08/2026 | 9,51% | -5,20% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 373,190000 | 26/08/2026 | 9,50% | 44,26% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 194,958979 | 25/08/2026 | 9,50% | 46,81% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 482,731970 | 25/08/2026 | 9,50% | 27,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 168,870000 | 26/08/2026 | 9,50% | 1,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 151,855011 | 26/08/2026 | 9,50% | 1,53% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,270000 | 25/08/2026 | 9,50% | 37,77% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 251,590000 | 25/08/2026 | 9,50% | 48,73% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,999572 | 26/08/2026 | 9,50% | 26,09% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 152,652051 | 26/08/2026 | 9,50% | 39,41% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 61,254712 | 25/08/2026 | 9,50% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 12,065484 | 25/08/2026 | 9,50% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 405,402262 | 26/08/2026 | 9,50% | 43,31% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 383,609112 | 24/08/2026 | 9,50% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 383,609040 | 24/08/2026 | 9,50% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 234,350883 | 25/08/2026 | 9,50% | 29,70% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,795872 | 26/08/2026 | 9,49% | 32,51% | *** |
