| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,590988 | 11/08/2026 | 9,26% | 31,58% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 324,260000 | 11/08/2026 | 9,26% | 56,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 47,670884 | 11/08/2026 | 9,26% | 51,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 170,302641 | 11/08/2026 | 9,26% | 37,67% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,130000 | 10/08/2026 | 9,26% | 36,94% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,738192 | 10/08/2026 | 9,25% | 31,82% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,440000 | 11/08/2026 | 9,25% | 66,79% | ***** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.756,053656 | 10/08/2026 | 9,25% | 16,07% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 301,724437 | 11/08/2026 | 9,25% | 7,28% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,478665 | 11/08/2026 | 9,25% | 49,28% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,064125 | 11/08/2026 | 9,25% | 22,63% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,430000 | 11/08/2026 | 9,25% | 45,58% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 149,748700 | 11/08/2026 | 9,25% | 28,93% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 22,077123 | 11/08/2026 | 9,25% | 28,64% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,327623 | 10/08/2026 | 9,25% | 20,90% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.383,243068 | 11/08/2026 | 9,25% | 54,78% | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 16,670000 | 11/08/2026 | 9,24% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 282,755633 | 11/08/2026 | 9,24% | 60,26% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,270000 | 11/08/2026 | 9,24% | 31,07% | ** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 185,445600 | 09/08/2026 | 9,24% | 38,66% | *** |
