| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,918724 | 24/08/2026 | 7,39% | 22,15% | * |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 109,770000 | 21/08/2026 | 7,39% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 10,984000 | 24/08/2026 | 7,39% | · | ND |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 226,697531 | 24/08/2026 | 7,39% | · | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,439643 | 24/08/2026 | 7,39% | 18,99% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,495199 | 24/08/2026 | 7,39% | 44,93% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,618936 | 24/08/2026 | 7,38% | 32,77% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,834450 | 24/08/2026 | 7,38% | 35,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,116427 | 24/08/2026 | 7,38% | · | ND |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 847,440000 | 24/08/2026 | 7,38% | 32,27% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,030000 | 24/08/2026 | 7,38% | 32,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,430000 | 24/08/2026 | 7,38% | 32,64% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 196,810000 | 24/08/2026 | 7,38% | 25,87% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,138203 | 24/08/2026 | 7,38% | 37,75% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 593,720000 | 21/08/2026 | 7,38% | 31,71% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,235425 | 24/08/2026 | 7,38% | 23,81% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,971536 | 24/08/2026 | 7,38% | 27,00% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,380000 | 24/08/2026 | 7,38% | 34,17% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,931413 | 24/08/2026 | 7,38% | 41,35% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,147282 | 24/08/2026 | 7,38% | 10,65% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,975687 | 24/08/2026 | 7,38% | 1,97% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 359,220000 | 24/08/2026 | 7,37% | 22,90% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,790000 | 21/08/2026 | 7,37% | 33,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 111,247641 | 24/08/2026 | 7,37% | 18,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,310000 | 24/08/2026 | 7,37% | 19,78% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,520000 | 24/08/2026 | 7,37% | 32,64% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,746571 | 24/08/2026 | 7,37% | 20,57% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 123,600000 | 21/08/2026 | 7,37% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,198217 | 24/08/2026 | 7,37% | 37,82% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,177089 | 24/08/2026 | 7,37% | 41,90% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,345158 | 21/08/2026 | 7,37% | 9,24% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,647700 | 24/08/2026 | 7,37% | 48,43% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,423378 | 24/08/2026 | 7,37% | 48,50% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 46,848594 | 24/08/2026 | 7,37% | 48,77% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 197,070000 | 24/08/2026 | 7,37% | 44,54% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,970000 | 24/08/2026 | 7,37% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,456790 | 24/08/2026 | 7,37% | 41,34% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,690000 | 24/08/2026 | 7,37% | 28,30% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 118,234208 | 21/08/2026 | 7,36% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,821865 | 21/08/2026 | 7,36% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 137,217078 | 24/08/2026 | 7,36% | · | ND |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,080000 | 24/08/2026 | 7,36% | 26,35% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,285714 | 24/08/2026 | 7,36% | 34,36% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 80,035067 | 24/08/2026 | 7,36% | 7,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,425240 | 24/08/2026 | 7,36% | 11,34% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,418000 | 24/08/2026 | 7,36% | 22,72% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 150,872468 | 21/08/2026 | 7,36% | 30,90% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,620000 | 24/08/2026 | 7,36% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,730000 | 24/08/2026 | 7,36% | 27,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,374589 | 24/08/2026 | 7,36% | 44,27% | ***** |
