| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 264,020000 | 26/08/2026 | 9,14% | 39,14% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,902048 | 26/08/2026 | 9,13% | 21,55% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,474800 | 26/08/2026 | 9,13% | 38,62% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 491,053218 | 26/08/2026 | 9,13% | 11,53% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 180,190000 | 26/08/2026 | 9,13% | 42,92% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 164,450618 | 25/08/2026 | 9,13% | 36,21% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,730000 | 25/08/2026 | 9,13% | 35,14% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,102898 | 25/08/2026 | 9,13% | 40,54% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 240,740000 | 26/08/2026 | 9,13% | 23,42% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,010500 | 26/08/2026 | 9,13% | 27,43% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,425280 | 24/08/2026 | 9,13% | 172,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,835821 | 26/08/2026 | 9,13% | 67,74% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,958351 | 26/08/2026 | 9,13% | 35,43% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,965378 | 26/08/2026 | 9,13% | 27,91% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 129,528800 | 26/08/2026 | 9,13% | 33,71% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 140,481907 | 25/08/2026 | 9,13% | 32,40% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,718400 | 26/08/2026 | 9,12% | 20,63% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.751,272603 | 26/08/2026 | 9,12% | 36,64% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,800080 | 25/08/2026 | 9,12% | 38,30% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,741366 | 26/08/2026 | 9,12% | 29,23% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 115,459765 | 26/08/2026 | 9,12% | · | ND |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 720,300000 | 25/08/2026 | 9,12% | 54,72% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,307926 | 25/08/2026 | 9,11% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 228,720000 | 26/08/2026 | 9,11% | 31,43% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 266,420000 | 26/08/2026 | 9,11% | 51,09% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.562,980000 | 26/08/2026 | 9,11% | 41,02% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,236781 | 26/08/2026 | 9,11% | 40,34% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,760761 | 26/08/2026 | 9,11% | 39,12% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,678700 | 25/08/2026 | 9,11% | 20,02% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,338500 | 26/08/2026 | 9,11% | 25,69% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 229,066000 | 26/08/2026 | 9,11% | 39,18% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,393200 | 26/08/2026 | 9,11% | 20,07% | * |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 198,167210 | 25/08/2026 | 9,11% | · | ND |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,090900 | 24/08/2026 | 9,10% | 39,92% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,100000 | 26/08/2026 | 9,10% | 27,50% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 153,250000 | 25/08/2026 | 9,10% | 23,65% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,215915 | 25/08/2026 | 9,10% | 32,77% | **** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 217,475562 | 25/08/2026 | 9,10% | 40,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 200,631210 | 25/08/2026 | 9,10% | 40,78% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,518211 | 26/08/2026 | 9,10% | 23,96% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,750000 | 26/08/2026 | 9,10% | 32,18% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.116,012793 | 26/08/2026 | 9,10% | 17,57% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.487,238806 | 26/08/2026 | 9,10% | 19,02% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 161,267000 | 25/08/2026 | 9,10% | 39,19% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 192,940000 | 26/08/2026 | 9,10% | 47,13% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 225,400634 | 26/08/2026 | 9,10% | 46,83% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 179,587212 | 26/08/2026 | 9,10% | 29,29% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,417460 | 26/08/2026 | 9,10% | 23,49% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 69,012597 | 26/08/2026 | 9,10% | 46,83% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,427286 | 26/08/2026 | 9,09% | 38,60% | *** |
