| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,388203 | 24/08/2026 | 6,89% | 20,44% | * |
| NORDEN SRI | RVI EUROPA | 303,690000 | 21/08/2026 | 6,89% | 34,78% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 292,791922 | 24/08/2026 | 6,89% | 19,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 150,625365 | 24/08/2026 | 6,88% | 24,76% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,170782 | 24/08/2026 | 6,88% | 11,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 259,890000 | 24/08/2026 | 6,88% | 4,89% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,906121 | 24/08/2026 | 6,88% | 45,46% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.355,680000 | 24/08/2026 | 6,88% | 32,82% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 431,270000 | 24/08/2026 | 6,88% | 35,96% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 11,030000 | 24/08/2026 | 6,88% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,342593 | 24/08/2026 | 6,88% | 34,24% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,790000 | 24/08/2026 | 6,88% | 25,43% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,430384 | 24/08/2026 | 6,88% | 25,83% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,603138 | 24/08/2026 | 6,88% | 1,88% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,607100 | 21/08/2026 | 6,88% | 34,02% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,733882 | 24/08/2026 | 6,88% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,264200 | 24/08/2026 | 6,88% | 9,23% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,730000 | 21/08/2026 | 6,88% | 23,17% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.167.380,641289 | 24/08/2026 | 6,88% | 36,54% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.997,250000 | 21/08/2026 | 6,88% | 34,66% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 30,637100 | 24/08/2026 | 6,88% | 33,19% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,049445 | 24/08/2026 | 6,87% | 20,47% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,620370 | 24/08/2026 | 6,87% | 32,40% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 253,310000 | 24/08/2026 | 6,87% | 29,71% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 754,010000 | 21/08/2026 | 6,87% | 28,50% | * |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 194,107039 | 24/08/2026 | 6,87% | 69,71% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 12,130000 | 24/08/2026 | 6,87% | · | ND |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 170,760000 | 21/08/2026 | 6,87% | 5,76% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,093621 | 24/08/2026 | 6,87% | 11,09% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,400000 | 24/08/2026 | 6,86% | 33,14% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 87,860000 | 24/08/2026 | 6,86% | 7,54% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,070070 | 24/08/2026 | 6,86% | 21,13% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,528885 | 21/08/2026 | 6,86% | 24,31% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 159,019204 | 24/08/2026 | 6,86% | 26,23% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,788000 | 21/08/2026 | 6,86% | 22,13% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 15,048100 | 21/08/2026 | 6,86% | 12,33% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,320540 | 21/08/2026 | 6,86% | 28,47% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,490298 | 21/08/2026 | 6,86% | 54,77% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,855768 | 21/08/2026 | 6,86% | 29,85% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,783000 | 24/08/2026 | 6,85% | 30,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 127,323388 | 24/08/2026 | 6,85% | 35,47% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 345,040000 | 21/08/2026 | 6,85% | 27,28% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 259,284979 | 24/08/2026 | 6,85% | 17,13% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,210000 | 24/08/2026 | 6,85% | 29,69% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 137,730000 | 24/08/2026 | 6,85% | 27,50% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,920000 | 24/08/2026 | 6,85% | 63,95% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,743600 | 24/08/2026 | 6,85% | 47,74% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,790000 | 24/08/2026 | 6,85% | 38,56% | ** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,720945 | 21/08/2026 | 6,85% | 37,48% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,506430 | 24/08/2026 | 6,85% | 45,46% | * |