| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,827846 | 24/08/2026 | 7,17% | 57,02% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,540000 | 24/08/2026 | 7,17% | 21,53% | * |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,599922 | 21/08/2026 | 7,17% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 384,680000 | 24/08/2026 | 7,17% | 23,15% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 39,920000 | 24/08/2026 | 7,17% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,823265 | 21/08/2026 | 7,17% | 45,95% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 212,162951 | 21/08/2026 | 7,17% | 39,57% | ***** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 98,486500 | 24/08/2026 | 7,17% | -1,05% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 171,913580 | 24/08/2026 | 7,17% | 27,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,799299 | 24/08/2026 | 7,17% | 27,86% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 206,341890 | 24/08/2026 | 7,17% | 43,37% | ***** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,037989 | 24/08/2026 | 7,16% | 27,71% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 672,750300 | 23/08/2026 | 7,16% | 64,26% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,288800 | 24/08/2026 | 7,16% | 26,35% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,633500 | 24/08/2026 | 7,16% | 25,37% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,809990 | 21/08/2026 | 7,16% | 31,89% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 705,606996 | 24/08/2026 | 7,16% | 21,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,130000 | 24/08/2026 | 7,16% | 11,49% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 229,780323 | 21/08/2026 | 7,16% | 14,74% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,488400 | 24/08/2026 | 7,16% | 32,18% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 127,900000 | 21/08/2026 | 7,16% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,139281 | 21/08/2026 | 7,16% | · | ND |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 139.196,770000 | 21/08/2026 | 7,16% | 31,70% | *** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,798364 | 24/08/2026 | 7,16% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,810053 | 24/08/2026 | 7,16% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 171,840000 | 24/08/2026 | 7,15% | 35,61% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 141,177984 | 24/08/2026 | 7,15% | · | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,182785 | 24/08/2026 | 7,15% | 15,74% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,460000 | 24/08/2026 | 7,15% | 48,06% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.067,812894 | 21/08/2026 | 7,15% | 30,73% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 117,576500 | 21/08/2026 | 7,15% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,020000 | 24/08/2026 | 7,15% | 16,16% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,315072 | 24/08/2026 | 7,15% | 43,56% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,127700 | 24/08/2026 | 7,14% | 21,92% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,501344 | 24/08/2026 | 7,14% | 22,10% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.322,505144 | 24/08/2026 | 7,14% | 29,85% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,150000 | 24/08/2026 | 7,14% | 15,28% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,570000 | 24/08/2026 | 7,14% | 43,07% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,787555 | 21/08/2026 | 7,14% | 45,77% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,054455 | 21/08/2026 | 7,14% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 71,255500 | 24/08/2026 | 7,14% | 32,03% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 37,350000 | 24/08/2026 | 7,14% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 148,591701 | 24/08/2026 | 7,14% | 28,33% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 114,041600 | 24/08/2026 | 7,14% | 22,32% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,411971 | 24/08/2026 | 7,14% | 38,42% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 99,307032 | 21/08/2026 | 7,14% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,419410 | 24/08/2026 | 7,13% | 38,66% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,730000 | 24/08/2026 | 7,13% | 6,51% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 203,000000 | 24/08/2026 | 7,13% | 30,79% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 194,400000 | 24/08/2026 | 7,13% | 24,78% | ** |
