| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 63,650000 | 08/10/2026 | 8,36% | 63,62% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,879262 | 08/10/2026 | 8,36% | 63,40% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 220,591884 | 07/10/2026 | 8,36% | 34,50% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,530000 | 08/10/2026 | 8,36% | 56,25% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,069300 | 08/10/2026 | 8,36% | 33,01% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,930806 | 08/10/2026 | 8,36% | 33,38% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,398176 | 08/10/2026 | 8,36% | · | ND |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 180,420000 | 08/10/2026 | 8,35% | 49,91% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,889594 | 08/10/2026 | 8,35% | · | ND |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 10,436081 | 08/10/2026 | 8,35% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,352800 | 08/10/2026 | 8,35% | 35,86% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 838,467728 | 08/10/2026 | 8,35% | 52,75% | **** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 589,450000 | 08/10/2026 | 8,35% | 29,08% | ** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 265,203543 | 07/10/2026 | 8,35% | 11,23% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 393,080637 | 08/10/2026 | 8,34% | 8,03% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 260,320000 | 08/10/2026 | 8,34% | 51,45% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 191,720000 | 08/10/2026 | 8,34% | 40,21% | ** |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 94,586090 | 08/10/2026 | 8,34% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 94,586090 | 08/10/2026 | 8,34% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 16,110495 | 08/10/2026 | 8,34% | 49,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,892309 | 08/10/2026 | 8,34% | 18,60% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,465493 | 08/10/2026 | 8,34% | 29,60% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,170000 | 08/10/2026 | 8,34% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 254,320000 | 07/10/2026 | 8,34% | 29,62% | ** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 112,757000 | 08/10/2026 | 8,34% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,090000 | 08/10/2026 | 8,34% | 63,43% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,600000 | 08/10/2026 | 8,34% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,169450 | 08/10/2026 | 8,34% | 33,78% | ***** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 247,270000 | 08/10/2026 | 8,34% | 29,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 34,578312 | 08/10/2026 | 8,34% | 19,33% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,369033 | 08/10/2026 | 8,34% | -4,15% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 139,141093 | 07/10/2026 | 8,34% | 11,24% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,116217 | 08/10/2026 | 8,34% | 72,00% | **** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 94,491150 | 08/10/2026 | 8,33% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 111,603790 | 08/10/2026 | 8,33% | 14,44% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,180000 | 08/10/2026 | 8,33% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 231,380000 | 07/10/2026 | 8,33% | 42,96% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 270,050000 | 08/10/2026 | 8,33% | 41,67% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 467,300000 | 08/10/2026 | 8,33% | 48,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,667810 | 08/10/2026 | 8,33% | 68,81% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,291755 | 08/10/2026 | 8,33% | 40,20% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 256,632754 | 08/10/2026 | 8,33% | 56,53% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 161,860000 | 08/10/2026 | 8,33% | 57,04% | **** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.014,340000 | 07/10/2026 | 8,33% | 38,64% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,910066 | 08/10/2026 | 8,33% | 26,21% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 44,092500 | 08/10/2026 | 8,33% | 43,25% | * |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 113,946500 | 08/10/2026 | 8,33% | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 52,985875 | 08/10/2026 | 8,33% | 53,80% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,407000 | 08/10/2026 | 8,33% | 62,33% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,840000 | 08/10/2026 | 8,32% | 41,67% | **** |
