| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 59,473594 | 24/08/2026 | 6,77% | 33,53% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 31,358000 | 21/08/2026 | 6,77% | 60,39% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 308,721300 | 24/08/2026 | 6,77% | 55,05% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,770000 | 24/08/2026 | 6,77% | 37,53% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 147,700410 | 14/08/2026 | 6,77% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 124,198261 | 21/08/2026 | 6,76% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,605967 | 24/08/2026 | 6,76% | 46,43% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,996900 | 24/08/2026 | 6,76% | 43,48% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,144719 | 24/08/2026 | 6,76% | 13,35% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,711512 | 24/08/2026 | 6,76% | 33,14% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,480000 | 24/08/2026 | 6,76% | 28,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 244,969024 | 24/08/2026 | 6,76% | 45,98% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 412,330000 | 21/08/2026 | 6,76% | 49,62% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,264700 | 21/08/2026 | 6,76% | 45,48% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 273,521400 | 24/08/2026 | 6,76% | 19,96% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 165,460000 | 24/08/2026 | 6,76% | 37,77% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.036,839849 | 24/08/2026 | 6,76% | 71,68% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,377804 | 24/08/2026 | 6,76% | 39,85% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,442387 | 24/08/2026 | 6,75% | 20,02% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,574074 | 24/08/2026 | 6,75% | 31,57% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 111,030000 | 24/08/2026 | 6,75% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 231,946230 | 24/08/2026 | 6,75% | 93,18% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 228,530229 | 24/08/2026 | 6,75% | 43,37% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,758145 | 24/08/2026 | 6,75% | 66,16% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,270000 | 24/08/2026 | 6,74% | 47,63% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,254715 | 24/08/2026 | 6,74% | 53,29% | **** |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,276063 | 24/08/2026 | 6,74% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 383,368938 | 24/08/2026 | 6,74% | 45,57% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,310000 | 21/08/2026 | 6,74% | 30,67% | *** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 384,278200 | 24/08/2026 | 6,74% | 26,02% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 215,253470 | 24/08/2026 | 6,74% | 47,88% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,002058 | 24/08/2026 | 6,73% | 10,64% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,711248 | 24/08/2026 | 6,73% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,330000 | 24/08/2026 | 6,73% | 38,98% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,980000 | 21/08/2026 | 6,73% | 30,03% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,855500 | 20/08/2026 | 6,73% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,450100 | 24/08/2026 | 6,73% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 83,033265 | 24/08/2026 | 6,73% | 7,06% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,840000 | 24/08/2026 | 6,73% | 33,81% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 12,402104 | 24/08/2026 | 6,73% | · | ND |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,430000 | 24/08/2026 | 6,73% | 31,43% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 57,604595 | 24/08/2026 | 6,73% | 19,53% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 163,560000 | 21/08/2026 | 6,73% | 25,04% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,070000 | 24/08/2026 | 6,73% | 30,59% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,042400 | 24/08/2026 | 6,73% | 11,98% | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 164,850000 | 24/08/2026 | 6,73% | · | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 224,870000 | 24/08/2026 | 6,73% | · | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,810000 | 24/08/2026 | 6,72% | 35,26% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,336207 | 24/08/2026 | 6,72% | 39,03% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,712363 | 24/08/2026 | 6,72% | 20,97% | * |
