| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 112,490000 | 13/08/2026 | 10,45% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 50,400000 | 13/08/2026 | 10,45% | 40,70% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,468722 | 13/08/2026 | 10,45% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,670000 | 13/08/2026 | 10,45% | 49,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,302203 | 13/08/2026 | 10,45% | 30,34% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,356778 | 12/08/2026 | 10,45% | 15,79% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.158,390000 | 13/08/2026 | 10,45% | 39,00% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 315,410000 | 13/08/2026 | 10,45% | 45,60% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,860000 | 13/08/2026 | 10,45% | 49,33% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 398,014566 | 13/08/2026 | 10,45% | 22,22% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 578,240000 | 13/08/2026 | 10,45% | 29,48% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 530,057400 | 13/08/2026 | 10,45% | 68,19% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,840038 | 13/08/2026 | 10,45% | 46,64% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 128,897174 | 13/08/2026 | 10,45% | · | ND |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 166,196455 | 12/08/2026 | 10,45% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 118,400000 | 12/08/2026 | 10,45% | · | ND |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.598,023000 | 12/08/2026 | 10,45% | 34,23% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,467630 | 12/08/2026 | 10,45% | 29,35% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 80,849488 | 13/08/2026 | 10,45% | 26,85% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 324,386336 | 13/08/2026 | 10,45% | 64,09% | *** |
