| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,459098 | 25/08/2026 | 8,49% | 55,76% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 133,844967 | 25/08/2026 | 8,49% | 44,27% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 396,040000 | 25/08/2026 | 8,49% | 46,08% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,323474 | 24/08/2026 | 8,49% | 17,69% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 140,981247 | 18/08/2026 | 8,49% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,613000 | 25/08/2026 | 8,49% | 27,62% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,417531 | 25/08/2026 | 8,49% | 6,88% | * |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,956104 | 24/08/2026 | 8,49% | 14,98% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,511919 | 25/08/2026 | 8,49% | 37,53% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 124,385815 | 24/08/2026 | 8,49% | 41,40% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.064,610787 | 25/08/2026 | 8,49% | 24,57% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.317,080089 | 25/08/2026 | 8,49% | 24,64% | ND |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,153206 | 24/08/2026 | 8,48% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,381765 | 24/08/2026 | 8,48% | 23,67% | ** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,510890 | 25/08/2026 | 8,48% | 33,91% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 242,267680 | 25/08/2026 | 8,48% | 64,08% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 206,310000 | 25/08/2026 | 8,48% | 23,59% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,818235 | 25/08/2026 | 8,48% | 50,58% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,355600 | 25/08/2026 | 8,48% | 32,34% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,910000 | 25/08/2026 | 8,48% | 38,73% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 909,780000 | 25/08/2026 | 8,48% | 23,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,237867 | 25/08/2026 | 8,48% | · | ND |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 526,779283 | 25/08/2026 | 8,48% | 54,78% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,210000 | 25/08/2026 | 8,48% | 48,21% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,824130 | 25/08/2026 | 8,48% | 21,81% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 463.145,920000 | 25/08/2026 | 8,48% | 23,03% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 138,860000 | 25/08/2026 | 8,48% | 23,03% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.239,960000 | 25/08/2026 | 8,48% | 8,56% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,350000 | 25/08/2026 | 8,48% | 2,61% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 89,720800 | 25/08/2026 | 8,48% | 1,57% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 110,617400 | 25/08/2026 | 8,48% | · | ND |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,808650 | 25/08/2026 | 8,48% | 14,64% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,945880 | 25/08/2026 | 8,48% | 5,70% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,998628 | 25/08/2026 | 8,48% | 14,28% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,335963 | 25/08/2026 | 8,47% | 29,65% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 89,180000 | 25/08/2026 | 8,47% | 10,33% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,901812 | 25/08/2026 | 8,47% | 26,16% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,957469 | 25/08/2026 | 8,47% | 5,53% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 33,050000 | 25/08/2026 | 8,47% | 36,46% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 227,302350 | 25/08/2026 | 8,47% | 26,07% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,507700 | 24/08/2026 | 8,47% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,071000 | 25/08/2026 | 8,47% | 30,45% | ** |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 228,090000 | 25/08/2026 | 8,47% | 23,04% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,896400 | 25/08/2026 | 8,47% | 39,66% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,642600 | 25/08/2026 | 8,46% | 37,80% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,813440 | 25/08/2026 | 8,46% | 13,24% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,706998 | 24/08/2026 | 8,46% | 61,22% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,898526 | 24/08/2026 | 8,46% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,989000 | 25/08/2026 | 8,46% | 39,14% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 144,744713 | 24/08/2026 | 8,46% | 30,08% | *** |
