| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 148,480000 | 13/08/2026 | 10,65% | 30,50% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,439347 | 13/08/2026 | 10,65% | 44,19% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 355,610000 | 12/08/2026 | 10,65% | 52,40% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,147044 | 13/08/2026 | 10,65% | 23,06% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.360,790000 | 12/08/2026 | 10,65% | 22,48% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,261574 | 13/08/2026 | 10,65% | 52,45% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 53,782209 | 13/08/2026 | 10,65% | 23,71% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 397,693775 | 13/08/2026 | 10,65% | 23,33% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 383,370000 | 13/08/2026 | 10,65% | 30,65% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 201,910000 | 13/08/2026 | 10,65% | 51,78% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 93,070000 | 13/08/2026 | 10,65% | 48,06% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,670000 | 12/08/2026 | 10,65% | 32,11% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.332,620000 | 13/08/2026 | 10,64% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 652,000000 | 13/08/2026 | 10,64% | 49,01% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 108,490000 | 13/08/2026 | 10,64% | 35,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 299,087100 | 13/08/2026 | 10,64% | 49,73% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,628513 | 13/08/2026 | 10,64% | 23,44% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,610000 | 13/08/2026 | 10,64% | 36,54% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,740000 | 13/08/2026 | 10,64% | 34,67% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,513092 | 13/08/2026 | 10,64% | 7,67% | ** |
