| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,431487 | 25/08/2026 | 8,35% | 70,65% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 248,156722 | 24/08/2026 | 8,35% | 18,35% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,542200 | 25/08/2026 | 8,35% | 18,45% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,818400 | 25/08/2026 | 8,35% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,101500 | 25/08/2026 | 8,34% | 22,90% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,992111 | 25/08/2026 | 8,34% | 22,82% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 131,990000 | 25/08/2026 | 8,34% | 24,86% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 171,900000 | 25/08/2026 | 8,34% | 33,86% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,332327 | 25/08/2026 | 8,34% | 29,02% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,529926 | 25/08/2026 | 8,34% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,351739 | 21/08/2026 | 8,34% | 37,81% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,682654 | 24/08/2026 | 8,33% | 35,80% | * |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,072200 | 25/08/2026 | 8,33% | · | ND |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,060000 | 25/08/2026 | 8,33% | 115,78% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,604442 | 25/08/2026 | 8,33% | 25,13% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,691991 | 25/08/2026 | 8,33% | 27,81% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 371,460034 | 25/08/2026 | 8,33% | 43,29% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,200000 | 25/08/2026 | 8,33% | 49,28% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 18,071459 | 24/08/2026 | 8,33% | 23,03% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 815,940500 | 25/08/2026 | 8,33% | 24,10% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 474,427885 | 25/08/2026 | 8,33% | 65,53% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 499,868600 | 25/08/2026 | 8,33% | 66,89% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 122,700000 | 24/08/2026 | 8,33% | 8,10% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 132,407407 | 24/08/2026 | 8,33% | 29,13% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,451982 | 25/08/2026 | 8,33% | 39,86% | *** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 140,414438 | 24/08/2026 | 8,33% | · | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 113,685474 | 25/08/2026 | 8,33% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.304,600000 | 25/08/2026 | 8,32% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,754073 | 25/08/2026 | 8,32% | 21,45% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,463900 | 25/08/2026 | 8,32% | 38,98% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,760000 | 25/08/2026 | 8,32% | 15,91% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 135,560000 | 25/08/2026 | 8,32% | 38,00% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 305,423729 | 24/08/2026 | 8,32% | 19,25% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 124,268635 | 21/08/2026 | 8,32% | 36,95% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 146,759259 | 24/08/2026 | 8,32% | 22,24% | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 184,570427 | 25/08/2026 | 8,32% | · | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,365226 | 24/08/2026 | 8,32% | 19,30% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 94,832300 | 25/08/2026 | 8,32% | 0,87% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,218745 | 25/08/2026 | 8,32% | 28,57% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 287,034814 | 25/08/2026 | 8,31% | 18,11% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,053185 | 25/08/2026 | 8,31% | 35,64% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 177,670000 | 25/08/2026 | 8,31% | 20,57% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.403,097960 | 25/08/2026 | 8,31% | 33,41% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,246098 | 25/08/2026 | 8,31% | 26,66% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,036119 | 25/08/2026 | 8,31% | 37,63% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,707189 | 25/08/2026 | 8,31% | 25,23% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,837150 | 24/08/2026 | 8,31% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 177,167271 | 25/08/2026 | 8,31% | 31,51% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 130,332647 | 24/08/2026 | 8,31% | 14,13% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,148702 | 25/08/2026 | 8,31% | 41,66% | *** |
