| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 396,260000 | 08/10/2026 | 19,84% | 34,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 396,750000 | 08/10/2026 | 19,84% | 34,41% | ** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,522081 | 08/10/2026 | 21,93% | 34,40% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,943200 | 07/10/2026 | 4,33% | 34,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,606383 | 08/10/2026 | 11,17% | 34,40% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 241,770000 | 07/10/2026 | 6,34% | 34,40% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,059300 | 08/10/2026 | 3,16% | 34,39% | ** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 121,140000 | 08/10/2026 | 0,86% | 34,39% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,494960 | 08/10/2026 | -3,70% | 34,38% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.919,646356 | 08/10/2026 | 27,77% | 34,38% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,413532 | 07/10/2026 | 5,28% | 34,38% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 195,180000 | 08/10/2026 | 5,17% | 34,38% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 183,462500 | 07/10/2026 | 6,80% | 34,38% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,503247 | 08/10/2026 | 1,12% | 34,37% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,353478 | 08/10/2026 | 6,83% | 34,37% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 187,610000 | 07/10/2026 | 7,49% | 34,37% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 109,700000 | 08/10/2026 | -1,14% | 34,37% | ***** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 152,657780 | 08/10/2026 | 7,13% | 34,36% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 241,860000 | 08/10/2026 | 8,36% | 34,36% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,483388 | 08/10/2026 | 11,29% | 34,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,491300 | 08/10/2026 | 4,09% | 34,35% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,690000 | 08/10/2026 | 13,89% | 34,35% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,690000 | 08/10/2026 | 13,89% | 34,35% | *** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,040100 | 07/10/2026 | 8,73% | 34,35% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,233238 | 08/10/2026 | 6,69% | 34,35% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 11,875600 | 07/10/2026 | 0,63% | 34,35% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,510400 | 08/10/2026 | -0,26% | 34,34% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 150,249300 | 08/10/2026 | 7,16% | 34,34% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 49,890000 | 08/10/2026 | 16,40% | 34,33% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,795459 | 08/10/2026 | 8,53% | 34,33% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,756240 | 08/10/2026 | 8,97% | 34,33% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 388,061499 | 06/10/2026 | 8,77% | 34,33% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 34,026998 | 08/10/2026 | 10,70% | 34,33% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 50,026819 | 08/10/2026 | 16,68% | 34,32% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,660000 | 08/10/2026 | 8,67% | 34,32% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 138,600000 | 07/10/2026 | 14,38% | 34,32% | **** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 121,400000 | 08/10/2026 | 0,86% | 34,32% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,509208 | 08/10/2026 | 4,53% | 34,32% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 189,606002 | 07/10/2026 | 4,43% | 34,32% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,159813 | 07/10/2026 | 3,66% | 34,31% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 147,382465 | 08/10/2026 | 4,69% | 34,30% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,788236 | 08/10/2026 | 9,03% | 34,30% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 129,545861 | 08/10/2026 | 10,07% | 34,30% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,259765 | 07/10/2026 | 6,56% | 34,29% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 107,607724 | 08/10/2026 | 11,71% | 34,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,866619 | 08/10/2026 | 10,32% | 34,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 188,981227 | 08/10/2026 | 9,81% | 34,29% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,010000 | 08/10/2026 | 12,06% | 34,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 170,887840 | 08/10/2026 | 1,53% | 34,28% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 40,246737 | 08/10/2026 | 13,81% | 34,28% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,278430 | 06/10/2026 | 4,39% | 34,28% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,865400 | 07/10/2026 | 4,12% | 34,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 12,078792 | 08/10/2026 | 9,30% | 34,27% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 143,661090 | 07/10/2026 | 11,60% | 34,27% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,263276 | 08/10/2026 | 8,85% | 34,26% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.771,670000 | 08/10/2026 | 6,94% | 34,26% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 205,260000 | 08/10/2026 | 12,61% | 34,26% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 134,150000 | 07/10/2026 | 8,22% | 34,26% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.303,399839 | 07/10/2026 | 6,32% | 34,26% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 435,714303 | 06/10/2026 | 8,78% | 34,26% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.831,923309 | 08/10/2026 | 8,15% | 34,26% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 08/10/2026 | 3,14% | 34,26% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,495242 | 08/10/2026 | 18,85% | 34,25% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,900000 | 08/10/2026 | 1,10% | 34,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,870000 | 08/10/2026 | 4,42% | 34,24% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,196400 | 08/10/2026 | 8,57% | 34,24% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,352852 | 08/10/2026 | 10,03% | 34,24% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 455,129445 | 07/10/2026 | 4,12% | 34,24% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 192,480000 | 08/10/2026 | 7,33% | 34,24% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,900000 | 08/10/2026 | 7,05% | 34,24% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,870195 | 08/10/2026 | 10,96% | 34,23% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 297,813030 | 06/10/2026 | 8,91% | 34,22% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 140,920000 | 08/10/2026 | 5,90% | 34,22% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 150,364572 | 08/10/2026 | 13,51% | 34,21% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 394,910490 | 07/10/2026 | 6,76% | 34,21% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,644466 | 08/10/2026 | 6,92% | 34,21% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 176,120000 | 07/10/2026 | 6,29% | 34,21% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 125,883511 | 07/10/2026 | 6,64% | 34,21% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 213,850000 | 08/10/2026 | 7,35% | 34,21% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,130000 | 07/10/2026 | 6,63% | 34,20% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,180292 | 08/10/2026 | 3,13% | 34,20% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.281,302144 | 07/10/2026 | 8,25% | 34,20% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 179,135753 | 08/10/2026 | 32,82% | 34,19% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,185380 | 08/10/2026 | 11,36% | 34,18% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 161,389237 | 08/10/2026 | 15,79% | 34,18% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,190000 | 08/10/2026 | 6,94% | 34,18% | * |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,779367 | 08/10/2026 | 6,43% | 34,18% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,270207 | 08/10/2026 | 11,17% | 34,18% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,450000 | 08/10/2026 | 8,77% | 34,18% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 450,473775 | 08/10/2026 | 7,89% | 34,18% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 341,694976 | 08/10/2026 | 10,18% | 34,17% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,705600 | 08/10/2026 | 11,22% | 34,17% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,373860 | 08/10/2026 | 10,28% | 34,16% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,998821 | 08/10/2026 | -0,40% | 34,16% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 15,912748 | 08/10/2026 | 22,29% | 34,15% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,259100 | 08/10/2026 | 2,94% | 34,15% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,652065 | 08/10/2026 | 11,46% | 34,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 384,091242 | 08/10/2026 | 5,21% | 34,15% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 242,104321 | 07/10/2026 | 11,93% | 34,14% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,607700 | 06/10/2026 | 11,75% | 34,14% | *** |
