| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,485632 | 25/08/2026 | 7,87% | 47,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,503100 | 25/08/2026 | 7,87% | 47,57% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,469302 | 25/08/2026 | 7,87% | 35,14% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,000000 | 25/08/2026 | 7,87% | 35,14% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,042400 | 25/08/2026 | 7,87% | -98,77% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,269707 | 25/08/2026 | 7,87% | 42,18% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 236,300000 | 25/08/2026 | 7,87% | 33,76% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,850000 | 25/08/2026 | 7,87% | 41,63% | ** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 156,103995 | 24/08/2026 | 7,87% | 32,59% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 197,990000 | 25/08/2026 | 7,87% | 43,78% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 156,386898 | 25/08/2026 | 7,87% | -1,53% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 239,950000 | 25/08/2026 | 7,87% | 44,15% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 50,221975 | 25/08/2026 | 7,87% | 77,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 42,619638 | 25/08/2026 | 7,87% | 68,80% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,533871 | 25/08/2026 | 7,86% | 27,31% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,500000 | 25/08/2026 | 7,86% | 42,63% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 150,520000 | 25/08/2026 | 7,86% | · | ND |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 164,675628 | 25/08/2026 | 7,86% | 34,79% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,985937 | 25/08/2026 | 7,86% | 56,64% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,219792 | 25/08/2026 | 7,86% | 29,07% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,680000 | 25/08/2026 | 7,86% | 63,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,210000 | 25/08/2026 | 7,86% | 12,85% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 208,960000 | 19/08/2026 | 7,86% | 45,39% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,824730 | 25/08/2026 | 7,86% | 51,69% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,457211 | 25/08/2026 | 7,86% | 21,13% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,020000 | 25/08/2026 | 7,86% | 28,93% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 105,256388 | 25/08/2026 | 7,86% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 256,155033 | 25/08/2026 | 7,86% | 24,18% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 186,250000 | 25/08/2026 | 7,85% | 37,17% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 332,660000 | 25/08/2026 | 7,85% | 15,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.617,910000 | 24/08/2026 | 7,85% | 34,93% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,812897 | 25/08/2026 | 7,85% | 26,07% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,580076 | 25/08/2026 | 7,85% | 6,38% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 223,580000 | 25/08/2026 | 7,85% | 19,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,450000 | 25/08/2026 | 7,85% | 20,31% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,545200 | 25/08/2026 | 7,85% | 48,49% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 222,780000 | 25/08/2026 | 7,85% | 51,75% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,740000 | 25/08/2026 | 7,85% | 30,61% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,521694 | 25/08/2026 | 7,85% | 14,22% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 170,160000 | 25/08/2026 | 7,85% | 8,86% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 212,090000 | 24/08/2026 | 7,85% | 39,36% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,386898 | 25/08/2026 | 7,85% | 53,60% | * |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 283,030000 | 25/08/2026 | 7,84% | 66,79% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.388,220000 | 25/08/2026 | 7,84% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,236200 | 25/08/2026 | 7,84% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,780000 | 25/08/2026 | 7,84% | 13,17% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,810000 | 25/08/2026 | 7,84% | 35,78% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,613384 | 25/08/2026 | 7,84% | 3,10% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,613384 | 25/08/2026 | 7,84% | 3,10% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,613384 | 25/08/2026 | 7,84% | · | ND |
