| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 247,600000 | 11/08/2026 | 8,90% | 24,81% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 171,810000 | 12/08/2026 | 8,90% | 7,69% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 574,655695 | 12/08/2026 | 8,90% | 25,07% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,319102 | 11/08/2026 | 8,90% | 32,46% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 172,979300 | 12/08/2026 | 8,90% | 34,56% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,625379 | 12/08/2026 | 8,90% | 55,64% | * |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 131,048527 | 11/08/2026 | 8,90% | 16,58% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,909918 | 12/08/2026 | 8,90% | 28,49% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,676483 | 12/08/2026 | 8,89% | 38,78% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,522500 | 12/08/2026 | 8,89% | 37,62% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,400000 | 12/08/2026 | 8,89% | 24,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 178,690000 | 12/08/2026 | 8,89% | -7,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 175,100000 | 12/08/2026 | 8,89% | 42,78% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,080000 | 12/08/2026 | 8,89% | 43,14% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 142,500000 | 12/08/2026 | 8,89% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 58,119100 | 12/08/2026 | 8,89% | 31,05% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,248679 | 12/08/2026 | 8,89% | 60,83% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,196420 | 12/08/2026 | 8,88% | 39,79% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 197,580000 | 12/08/2026 | 8,88% | 25,87% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,010000 | 12/08/2026 | 8,88% | · | ND |
