| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 141,770000 | 25/08/2026 | 8,94% | 34,63% | *** |
| MSIF TAILWINDS I (USD) | RVI USA | 33,860000 | 26/08/2026 | 8,94% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,448122 | 25/08/2026 | 8,94% | 19,99% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 11,632518 | 25/08/2026 | 8,94% | -5,97% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 663,760000 | 26/08/2026 | 8,94% | 31,03% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,305767 | 26/08/2026 | 8,94% | 41,24% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 395,538908 | 26/08/2026 | 8,93% | 9,81% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 154,180157 | 24/08/2026 | 8,93% | 34,40% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,400000 | 25/08/2026 | 8,93% | 34,20% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,604508 | 26/08/2026 | 8,93% | 51,36% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 147,340000 | 26/08/2026 | 8,93% | 35,17% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,730000 | 26/08/2026 | 8,93% | 19,44% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,537300 | 25/08/2026 | 8,93% | 32,50% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,667710 | 24/08/2026 | 8,93% | 47,44% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 740,062841 | 26/08/2026 | 8,93% | 26,59% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,780615 | 26/08/2026 | 8,93% | 50,02% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,554536 | 25/08/2026 | 8,93% | 39,39% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,554622 | 25/08/2026 | 8,93% | 39,39% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 110,640456 | 25/08/2026 | 8,93% | 17,06% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,285760 | 25/08/2026 | 8,93% | 42,59% | *** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 122,251758 | 25/08/2026 | 8,92% | 18,90% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.149,241580 | 26/08/2026 | 8,92% | 47,43% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,485774 | 25/08/2026 | 8,92% | 55,67% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,694915 | 25/08/2026 | 8,92% | 46,42% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,954700 | 26/08/2026 | 8,92% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,507201 | 26/08/2026 | 8,92% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 121,964179 | 26/08/2026 | 8,92% | 31,56% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,919171 | 26/08/2026 | 8,92% | 6,87% | * |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 274,042334 | 26/08/2026 | 8,92% | 57,85% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,926943 | 25/08/2026 | 8,91% | 41,89% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,202805 | 25/08/2026 | 8,91% | 41,03% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,777373 | 25/08/2026 | 8,91% | 8,80% | * |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 138,630000 | 26/08/2026 | 8,91% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 151,503985 | 26/08/2026 | 8,91% | · | ND |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.911,140000 | 25/08/2026 | 8,91% | 47,29% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,973455 | 26/08/2026 | 8,91% | 27,97% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 138,186648 | 26/08/2026 | 8,91% | 35,59% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 135,101551 | 26/08/2026 | 8,91% | 32,65% | **** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,700223 | 25/08/2026 | 8,91% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 44,120000 | 26/08/2026 | 8,91% | 68,78% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,215352 | 26/08/2026 | 8,91% | 17,16% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 142,530000 | 26/08/2026 | 8,91% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 99,751478 | 26/08/2026 | 8,91% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,481650 | 25/08/2026 | 8,91% | 19,84% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,571200 | 25/08/2026 | 8,91% | -6,22% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 254,425103 | 26/08/2026 | 8,91% | 70,02% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,874100 | 26/08/2026 | 8,91% | · | ND |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,070000 | 25/08/2026 | 8,90% | 34,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,841365 | 25/08/2026 | 8,90% | 50,33% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 93,080000 | 25/08/2026 | 8,90% | 21,75% | ** |
