| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,803979 | 25/08/2026 | 8,31% | 43,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 123,152118 | 25/08/2026 | 8,30% | 16,94% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.318,520000 | 24/08/2026 | 8,30% | 36,78% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 67,466815 | 25/08/2026 | 8,30% | 28,34% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 55,494341 | 25/08/2026 | 8,30% | 101,61% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,175176 | 24/08/2026 | 8,30% | 23,81% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,360281 | 24/08/2026 | 8,30% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,094531 | 24/08/2026 | 8,30% | 22,88% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 76,230492 | 25/08/2026 | 8,30% | 25,44% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,234764 | 21/08/2026 | 8,30% | 32,25% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 49,906363 | 25/08/2026 | 8,30% | 30,24% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,350000 | 25/08/2026 | 8,29% | 8,21% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 127,894015 | 25/08/2026 | 8,29% | 15,34% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 111,530000 | 25/08/2026 | 8,29% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,279900 | 21/08/2026 | 8,29% | 32,92% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,127500 | 25/08/2026 | 8,29% | 32,07% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 304,650000 | 25/08/2026 | 8,29% | 43,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,718573 | 25/08/2026 | 8,29% | 26,97% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,953353 | 25/08/2026 | 8,29% | 28,56% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 11,824730 | 25/08/2026 | 8,29% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,398491 | 24/08/2026 | 8,29% | 19,15% | * |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 499,633700 | 25/08/2026 | 8,29% | 66,77% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 154,792524 | 24/08/2026 | 8,29% | 46,45% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 157,790000 | 25/08/2026 | 8,28% | 47,49% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 169,690000 | 25/08/2026 | 8,28% | 27,38% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 200,960000 | 25/08/2026 | 8,28% | 15,30% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 95,395301 | 25/08/2026 | 8,28% | 51,07% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 39,856653 | 24/08/2026 | 8,28% | 41,02% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 39,856653 | 24/08/2026 | 8,28% | 41,02% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,420361 | 25/08/2026 | 8,28% | 59,26% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 387,320000 | 25/08/2026 | 8,28% | 59,10% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 130,310000 | 24/08/2026 | 8,28% | 29,82% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,121000 | 25/08/2026 | 8,28% | 23,98% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,440000 | 25/08/2026 | 8,28% | 44,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,005030 | 25/08/2026 | 8,28% | 28,91% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,524803 | 24/08/2026 | 8,27% | 31,43% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,770000 | 25/08/2026 | 8,27% | 35,88% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.425,680000 | 24/08/2026 | 8,27% | 32,42% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,117050 | 24/08/2026 | 8,27% | 37,73% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,992946 | 25/08/2026 | 8,27% | 6,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,103723 | 25/08/2026 | 8,27% | 2,50% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 188,770000 | 25/08/2026 | 8,27% | 36,94% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 150,532000 | 24/08/2026 | 8,27% | 35,93% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 191,163063 | 25/08/2026 | 8,27% | 27,69% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,010000 | 25/08/2026 | 8,27% | 25,45% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,495627 | 25/08/2026 | 8,27% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 255,400000 | 25/08/2026 | 8,27% | · | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 12,508011 | 24/08/2026 | 8,27% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 375,519813 | 25/08/2026 | 8,27% | 66,77% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 353,644068 | 25/08/2026 | 8,27% | 62,98% | **** |
