| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,503365 | 08/10/2026 | 8,42% | 35,37% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 151,814768 | 08/10/2026 | 8,42% | 28,45% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 192,730000 | 07/10/2026 | 8,42% | 38,31% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,343286 | 08/10/2026 | 8,42% | 30,69% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 14,071160 | 08/10/2026 | 8,42% | 21,63% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 132,550000 | 07/10/2026 | 8,42% | 27,32% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 648,153803 | 07/10/2026 | 8,42% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 223,952000 | 08/10/2026 | 8,42% | 52,01% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,010000 | 08/10/2026 | 8,41% | 43,81% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 162,154904 | 07/10/2026 | 8,41% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 192,880000 | 07/10/2026 | 8,41% | 39,20% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 182,750000 | 08/10/2026 | 8,41% | 34,71% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 136,570000 | 08/10/2026 | 8,41% | 34,66% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 124,590000 | 08/10/2026 | 8,41% | -1,39% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 175,020000 | 08/10/2026 | 8,41% | 47,76% | **** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 203,915609 | 08/10/2026 | 8,41% | 29,51% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,960000 | 08/10/2026 | 8,41% | 45,67% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 165,220000 | 08/10/2026 | 8,41% | 19,19% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 8,912927 | 08/10/2026 | 8,41% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,942300 | 07/10/2026 | 8,41% | 23,68% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,523900 | 08/10/2026 | 8,41% | 66,67% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 225,457200 | 08/10/2026 | 8,41% | 40,58% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 149,662971 | 08/10/2026 | 8,41% | 32,47% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,487395 | 08/10/2026 | 8,40% | · | ND |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 284,500000 | 08/10/2026 | 8,40% | 71,76% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 300,300000 | 08/10/2026 | 8,40% | 49,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,276864 | 08/10/2026 | 8,40% | 31,98% | *** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 344,640000 | 07/10/2026 | 8,40% | 55,85% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 175,480000 | 08/10/2026 | 8,40% | 29,10% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,216385 | 07/10/2026 | 8,40% | 32,72% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,249419 | 08/10/2026 | 8,40% | 36,09% | * |
| IMGP EURO SELECT C CHF HP | RV EURO | 323,686755 | 07/10/2026 | 8,40% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 134,900769 | 08/10/2026 | 8,40% | 18,53% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,980972 | 06/10/2026 | 8,40% | 43,58% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,729900 | 07/10/2026 | 8,40% | 32,78% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 137,281918 | 07/10/2026 | 8,40% | 10,81% | ** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,777000 | 08/10/2026 | 8,40% | · | ND |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 124,351038 | 06/10/2026 | 8,40% | 37,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 184,790000 | 08/10/2026 | 8,40% | 22,40% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 136,497400 | 08/10/2026 | 8,40% | 62,43% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,130447 | 07/10/2026 | 8,40% | 38,11% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 164,859199 | 08/10/2026 | 8,39% | 61,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 141,048582 | 07/10/2026 | 8,39% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 158,752273 | 08/10/2026 | 8,39% | -1,35% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 225,236903 | 08/10/2026 | 8,39% | 10,32% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 101,669300 | 08/10/2026 | 8,39% | 52,18% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,977213 | 08/10/2026 | 8,39% | 15,35% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,746300 | 08/10/2026 | 8,39% | 33,15% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 230,061734 | 07/10/2026 | 8,39% | 42,34% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 353,880000 | 07/10/2026 | 8,39% | 49,97% | **** |
