| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 576,460000 | 26/08/2026 | 9,33% | 19,70% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,949712 | 26/08/2026 | 9,33% | 46,31% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,863570 | 26/08/2026 | 9,33% | 41,73% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,677911 | 26/08/2026 | 9,33% | 29,10% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,310000 | 25/08/2026 | 9,33% | 42,99% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 166,528000 | 26/08/2026 | 9,33% | 29,89% | ** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,580000 | 26/08/2026 | 9,33% | 35,96% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 234,050000 | 26/08/2026 | 9,33% | 52,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 437,010000 | 26/08/2026 | 9,33% | 52,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 144,493100 | 26/08/2026 | 9,33% | 32,86% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 178,843517 | 26/08/2026 | 9,33% | 32,75% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 409,413489 | 26/08/2026 | 9,33% | 43,31% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,650000 | 26/08/2026 | 9,33% | 24,39% | **** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 108,647442 | 26/08/2026 | 9,33% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 128,230000 | 25/08/2026 | 9,33% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 18,128088 | 26/08/2026 | 9,32% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 123,646030 | 25/08/2026 | 9,32% | · | ND |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,328760 | 25/08/2026 | 9,32% | 122,57% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 220,284515 | 26/08/2026 | 9,32% | 56,50% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 158,640000 | 24/08/2026 | 9,32% | 32,49% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,265900 | 26/08/2026 | 9,32% | -98,88% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 458,100000 | 26/08/2026 | 9,32% | 27,15% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 725,057846 | 26/08/2026 | 9,32% | 63,89% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,650000 | 26/08/2026 | 9,32% | 48,37% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,309281 | 26/08/2026 | 9,32% | 26,71% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,974533 | 25/08/2026 | 9,32% | 21,53% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.977,790000 | 25/08/2026 | 9,32% | 38,56% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | RVI INFRAESTRUCTURA | 32,300000 | 26/08/2026 | 9,31% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,919200 | 26/08/2026 | 9,31% | 23,52% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,742926 | 25/08/2026 | 9,31% | 29,87% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,628550 | 25/08/2026 | 9,31% | 34,90% | *** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 112,924000 | 26/08/2026 | 9,31% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 598,354615 | 26/08/2026 | 9,31% | 41,53% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,256000 | 26/08/2026 | 9,31% | 20,26% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 126,066098 | 26/08/2026 | 9,31% | 42,38% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.705,752800 | 26/08/2026 | 9,31% | 46,80% | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 491,650000 | 26/08/2026 | 9,30% | 11,63% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,560000 | 26/08/2026 | 9,30% | 57,04% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,046619 | 26/08/2026 | 9,30% | 39,40% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,910000 | 26/08/2026 | 9,30% | 38,35% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 72,250000 | 26/08/2026 | 9,30% | 34,17% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 172,100000 | 26/08/2026 | 9,30% | 34,68% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,400000 | 26/08/2026 | 9,30% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,232239 | 26/08/2026 | 9,30% | · | ND |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 150,458480 | 26/08/2026 | 9,30% | 30,23% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,816008 | 26/08/2026 | 9,30% | 63,71% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 453,577856 | 26/08/2026 | 9,30% | 63,76% | ***** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,670000 | 26/08/2026 | 9,30% | 30,44% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 289,236438 | 26/08/2026 | 9,29% | 91,53% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,978655 | 25/08/2026 | 9,29% | 4,40% | * |
