| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,312023 | 26/08/2026 | 9,22% | 32,75% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,904000 | 26/08/2026 | 9,22% | 22,52% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.518,880000 | 26/08/2026 | 9,22% | 24,49% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 106,778644 | 26/08/2026 | 9,22% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,334400 | 25/08/2026 | 9,21% | · | ND |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,000220 | 26/08/2026 | 9,21% | 48,10% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 283,590000 | 25/08/2026 | 9,21% | 35,62% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 276,670000 | 25/08/2026 | 9,21% | 35,63% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 311,791927 | 26/08/2026 | 9,21% | 60,16% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 189,190000 | 25/08/2026 | 9,21% | 32,78% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,410319 | 25/08/2026 | 9,21% | 27,34% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 118,960000 | 25/08/2026 | 9,21% | 36,11% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,745200 | 26/08/2026 | 9,21% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 175,047162 | 25/08/2026 | 9,21% | 23,48% | ** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,430000 | 26/08/2026 | 9,21% | 35,54% | ND |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 39,026480 | 26/08/2026 | 9,21% | 26,36% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 20,662750 | 26/08/2026 | 9,21% | 23,40% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 154,013797 | 26/08/2026 | 9,21% | 31,34% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,560000 | 25/08/2026 | 9,21% | 37,83% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,546000 | 26/08/2026 | 9,20% | 61,12% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 295,196000 | 26/08/2026 | 9,20% | 48,95% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,414337 | 25/08/2026 | 9,20% | 34,30% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 188,960000 | 26/08/2026 | 9,20% | 23,70% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 202,480000 | 26/08/2026 | 9,20% | 35,15% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,992544 | 26/08/2026 | 9,20% | 25,13% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,540000 | 26/08/2026 | 9,20% | 29,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 202,786000 | 25/08/2026 | 9,20% | 44,07% | **** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 152,600000 | 26/08/2026 | 9,20% | 16,76% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 318,540000 | 26/08/2026 | 9,20% | 20,38% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,699374 | 26/08/2026 | 9,20% | 22,01% | * |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 193,627136 | 26/08/2026 | 9,20% | 39,06% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 152,080000 | 26/08/2026 | 9,20% | 30,71% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,050754 | 24/08/2026 | 9,20% | 29,24% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,771762 | 26/08/2026 | 9,19% | 33,81% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 133,233353 | 26/08/2026 | 9,19% | 22,29% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 124,870000 | 26/08/2026 | 9,19% | 23,67% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,582575 | 26/08/2026 | 9,19% | 41,93% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,824921 | 26/08/2026 | 9,19% | 62,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,218528 | 26/08/2026 | 9,19% | 62,31% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 127,580000 | 26/08/2026 | 9,19% | 32,66% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,316737 | 26/08/2026 | 9,19% | 13,19% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,592800 | 26/08/2026 | 9,19% | 44,80% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 187,923644 | 26/08/2026 | 9,19% | 33,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 146,320000 | 26/08/2026 | 9,18% | 55,81% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 189,690000 | 26/08/2026 | 9,18% | 31,16% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.844,810000 | 26/08/2026 | 9,18% | 54,82% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,580598 | 26/08/2026 | 9,18% | 33,24% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 168,251375 | 25/08/2026 | 9,18% | 30,15% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 207,118078 | 26/08/2026 | 9,18% | 37,29% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,680607 | 26/08/2026 | 9,18% | · | ND |
