| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,577200 | 08/10/2026 | 8,19% | 35,74% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 206,446183 | 08/10/2026 | 8,19% | 26,50% | ***** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 140,792866 | 08/10/2026 | 8,19% | 16,51% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 23,508300 | 08/10/2026 | 8,19% | 50,04% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 61,800000 | 08/10/2026 | 8,19% | 31,29% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 116,236915 | 07/10/2026 | 8,19% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 115,507792 | 08/10/2026 | 8,19% | · | ND |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,483819 | 08/10/2026 | 8,18% | 4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 114,611076 | 07/10/2026 | 8,18% | 8,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.148,711908 | 07/10/2026 | 8,18% | 8,00% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,552476 | 08/10/2026 | 8,18% | 21,63% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,979900 | 08/10/2026 | 8,18% | 22,04% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,910000 | 08/10/2026 | 8,18% | 36,05% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 466,160000 | 07/10/2026 | 8,18% | 25,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,690000 | 08/10/2026 | 8,18% | 54,60% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 128,616127 | 08/10/2026 | 8,18% | 16,61% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,636152 | 08/10/2026 | 8,18% | 9,83% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,971000 | 08/10/2026 | 8,18% | 70,47% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 80,116532 | 08/10/2026 | 8,18% | 46,78% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,960000 | 08/10/2026 | 8,18% | 56,32% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.390,350000 | 07/10/2026 | 8,18% | 44,01% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 114,464509 | 08/10/2026 | 8,18% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,846778 | 07/10/2026 | 8,18% | 35,02% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 226,775000 | 07/10/2026 | 8,18% | 52,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 64,346426 | 07/10/2026 | 8,18% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 971,267656 | 08/10/2026 | 8,18% | 15,33% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,227933 | 08/10/2026 | 8,18% | 28,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 153,670000 | 07/10/2026 | 8,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 155,537652 | 07/10/2026 | 8,17% | · | ND |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,966565 | 08/10/2026 | 8,17% | 17,51% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 186,490000 | 08/10/2026 | 8,17% | 38,94% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,550063 | 08/10/2026 | 8,17% | 21,55% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,863562 | 08/10/2026 | 8,17% | 48,81% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 204,460000 | 08/10/2026 | 8,17% | 35,90% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 248,873592 | 08/10/2026 | 8,17% | 44,05% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,404434 | 08/10/2026 | 8,17% | 57,53% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 238,868200 | 08/10/2026 | 8,17% | 60,77% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,255000 | 08/10/2026 | 8,17% | 49,38% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,295000 | 08/10/2026 | 8,17% | 41,55% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 179,023129 | 07/10/2026 | 8,17% | 20,11% | * |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 21,578100 | 08/10/2026 | 8,17% | 51,87% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,498954 | 08/10/2026 | 8,17% | · | ND |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 355,060000 | 07/10/2026 | 8,17% | 41,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 330,550000 | 08/10/2026 | 8,17% | 37,11% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 215,336700 | 08/10/2026 | 8,17% | 39,37% | **** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 117,015791 | 07/10/2026 | 8,17% | 31,89% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 100,935850 | 07/10/2026 | 8,17% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 34,527803 | 08/10/2026 | 8,17% | 24,02% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,305400 | 08/10/2026 | 8,16% | 29,79% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 120,424191 | 08/10/2026 | 8,16% | 9,11% | ***** |
