| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,150000 | 25/08/2026 | 8,38% | 19,28% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 239,070000 | 25/08/2026 | 8,38% | 22,57% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 130,850000 | 24/08/2026 | 8,38% | 31,96% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,555000 | 25/08/2026 | 8,38% | 67,25% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,325159 | 25/08/2026 | 8,38% | 5,82% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.036,910000 | 24/08/2026 | 8,38% | 19,51% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 173,705418 | 24/08/2026 | 8,38% | 22,54% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,367184 | 24/08/2026 | 8,38% | 36,31% | ***** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 111,183673 | 25/08/2026 | 8,38% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 360,020000 | 25/08/2026 | 8,38% | 34,76% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,197479 | 25/08/2026 | 8,37% | 22,97% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,420000 | 25/08/2026 | 8,37% | 30,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 133,810490 | 25/08/2026 | 8,37% | 16,65% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,780000 | 25/08/2026 | 8,37% | 33,31% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 289,520000 | 25/08/2026 | 8,37% | 56,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 171,174752 | 25/08/2026 | 8,37% | 46,04% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,197600 | 21/08/2026 | 8,37% | 35,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.579,840000 | 24/08/2026 | 8,37% | 44,06% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,461400 | 25/08/2026 | 8,37% | 66,16% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 158,850000 | 25/08/2026 | 8,37% | 30,56% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 144,840000 | 24/08/2026 | 8,37% | 31,95% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,370000 | 25/08/2026 | 8,37% | 42,14% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,170983 | 25/08/2026 | 8,37% | 20,74% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,370300 | 25/08/2026 | 8,37% | 39,78% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 316,140000 | 24/08/2026 | 8,37% | 19,47% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 540,060000 | 25/08/2026 | 8,37% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,077000 | 25/08/2026 | 8,37% | 33,56% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 173,830800 | 25/08/2026 | 8,37% | 26,47% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.179,651861 | 25/08/2026 | 8,37% | 27,82% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 267,167632 | 25/08/2026 | 8,37% | 25,69% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 260,314496 | 25/08/2026 | 8,37% | 39,91% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,522895 | 25/08/2026 | 8,36% | 46,95% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 140,060000 | 25/08/2026 | 8,36% | 39,24% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 2,002200 | 25/08/2026 | 8,36% | 35,75% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,266530 | 25/08/2026 | 8,36% | 31,00% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,580000 | 25/08/2026 | 8,36% | 25,79% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,304407 | 25/08/2026 | 8,36% | 51,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,110000 | 25/08/2026 | 8,36% | 58,88% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,420000 | 25/08/2026 | 8,36% | 15,86% | * |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,430000 | 25/08/2026 | 8,36% | 31,99% | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,896776 | 24/08/2026 | 8,36% | 26,05% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 143,206500 | 25/08/2026 | 8,36% | 31,67% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.865.249,980000 | 24/08/2026 | 8,36% | · | ND |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 91,772400 | 25/08/2026 | 8,36% | 42,00% | * |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,063158 | 24/08/2026 | 8,35% | 52,52% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,725029 | 25/08/2026 | 8,35% | 43,35% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,300000 | 25/08/2026 | 8,35% | 34,71% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,400000 | 25/08/2026 | 8,35% | 31,71% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,370000 | 25/08/2026 | 8,35% | 29,13% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,450000 | 25/08/2026 | 8,35% | 38,84% | * |
