| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,123700 | 26/08/2026 | 8,98% | 60,42% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,547000 | 26/08/2026 | 8,98% | 30,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 408,680000 | 26/08/2026 | 8,98% | 50,44% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,623600 | 26/08/2026 | 8,98% | 42,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,583092 | 26/08/2026 | 8,98% | 7,36% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 76,842170 | 25/08/2026 | 8,98% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 219,974976 | 26/08/2026 | 8,97% | 37,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 153,200000 | 26/08/2026 | 8,97% | -0,78% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,928143 | 25/08/2026 | 8,97% | 39,66% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,509175 | 25/08/2026 | 8,97% | 14,57% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 240,243380 | 26/08/2026 | 8,97% | 23,60% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.519,893672 | 25/08/2026 | 8,97% | 56,14% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,180000 | 26/08/2026 | 8,97% | 23,21% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,232496 | 26/08/2026 | 8,97% | 65,30% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,167795 | 26/08/2026 | 8,97% | 35,33% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 136,370000 | 26/08/2026 | 8,97% | 38,83% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 147,880000 | 26/08/2026 | 8,97% | 46,55% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 24,914441 | 26/08/2026 | 8,97% | 75,18% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 249,567229 | 26/08/2026 | 8,97% | 19,02% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 364,743508 | 26/08/2026 | 8,97% | 40,12% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 157,156000 | 26/08/2026 | 8,97% | 34,53% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,820000 | 25/08/2026 | 8,96% | 50,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,922268 | 25/08/2026 | 8,96% | 39,76% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 165,223881 | 26/08/2026 | 8,96% | 27,09% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 193,930000 | 26/08/2026 | 8,96% | 31,31% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 207,590000 | 26/08/2026 | 8,96% | 35,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,405009 | 26/08/2026 | 8,96% | 24,38% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 193,460000 | 26/08/2026 | 8,96% | 52,50% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.097,379866 | 25/08/2026 | 8,96% | 24,21% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 120,880000 | 26/08/2026 | 8,96% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.838,980878 | 25/08/2026 | 8,96% | 42,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 3,005582 | 25/08/2026 | 8,95% | 3,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,999448 | 25/08/2026 | 8,95% | 2,89% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 185,590000 | 26/08/2026 | 8,95% | 34,76% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,199417 | 26/08/2026 | 8,95% | 33,06% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 186,992371 | 25/08/2026 | 8,95% | 45,61% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 119,220000 | 26/08/2026 | 8,95% | 31,76% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 133,720000 | 26/08/2026 | 8,95% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,034000 | 26/08/2026 | 8,95% | 16,65% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,500908 | 25/08/2026 | 8,95% | 49,84% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 14,260005 | 26/08/2026 | 8,94% | · | ND |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.748,710000 | 26/08/2026 | 8,94% | 25,84% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 81,550000 | 26/08/2026 | 8,94% | 38,90% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 165,300000 | 26/08/2026 | 8,94% | 32,68% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 168,500000 | 26/08/2026 | 8,94% | 32,01% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,993000 | 26/08/2026 | 8,94% | 23,29% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 10,643586 | 26/08/2026 | 8,94% | · | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 207,680000 | 26/08/2026 | 8,94% | 46,25% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 401,080000 | 26/08/2026 | 8,94% | 46,38% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,043500 | 25/08/2026 | 8,94% | 49,82% | * |
