| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 139,967869 | 05/10/2026 | 26,54% | 43,12% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,971617 | 05/10/2026 | 14,03% | 43,12% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.110,100000 | 05/10/2026 | 3,91% | 43,12% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,082161 | 05/10/2026 | 24,48% | 43,12% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,430700 | 05/10/2026 | 11,94% | 43,12% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,903900 | 02/10/2026 | 12,93% | 43,12% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 434,960000 | 05/10/2026 | 15,67% | 43,12% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 505,837201 | 05/10/2026 | 15,78% | 43,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 290,750000 | 02/10/2026 | 12,55% | 43,12% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 200,800000 | 05/10/2026 | 16,73% | 43,11% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,234381 | 05/10/2026 | 7,30% | 43,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 138,640000 | 05/10/2026 | 1,86% | 43,10% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,370000 | 05/10/2026 | 6,48% | 43,10% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,173200 | 01/10/2026 | 10,01% | 43,09% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,421400 | 05/10/2026 | 7,35% | 43,09% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,360000 | 05/10/2026 | 20,75% | 43,09% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 300,187433 | 05/10/2026 | 15,45% | 43,09% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 211,962496 | 02/10/2026 | 9,72% | 43,09% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 82,253898 | 02/10/2026 | 31,23% | 43,08% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 764,890000 | 05/10/2026 | 6,03% | 43,08% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 131,180000 | 05/10/2026 | 6,00% | 43,08% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,732413 | 05/10/2026 | 6,96% | 43,07% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 485,148161 | 05/10/2026 | 10,22% | 43,07% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,477687 | 05/10/2026 | 12,78% | 43,07% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,384773 | 05/10/2026 | 12,56% | 43,07% | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 205,435559 | 05/10/2026 | 7,76% | 43,07% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.404,460000 | 05/10/2026 | 9,74% | 43,06% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,050000 | 05/10/2026 | 9,66% | 43,05% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 457,990000 | 02/10/2026 | 11,85% | 43,05% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 43,677700 | 05/10/2026 | 7,31% | 43,05% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,357072 | 05/10/2026 | 0,49% | 43,05% | ***** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 28,788952 | 05/10/2026 | 44,54% | 43,04% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,945020 | 05/10/2026 | 44,54% | 43,04% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,288850 | 05/10/2026 | 0,49% | 43,04% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 163,280000 | 05/10/2026 | 10,13% | 43,04% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,692940 | 05/10/2026 | 8,03% | 43,04% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,080239 | 05/10/2026 | 14,91% | 43,04% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 284,820000 | 05/10/2026 | 9,62% | 43,03% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,887700 | 05/10/2026 | 18,10% | 43,03% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 931,576679 | 02/10/2026 | 10,67% | 43,02% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 59,808997 | 05/10/2026 | 8,38% | 43,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,670000 | 05/10/2026 | 12,19% | 43,01% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,972990 | 02/10/2026 | 11,92% | 43,01% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 234,630489 | 05/10/2026 | 10,59% | 43,01% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 186,873700 | 05/10/2026 | 8,98% | 43,01% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,179936 | 05/10/2026 | 9,29% | 43,00% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 173,202673 | 02/10/2026 | · | 43,00% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.319,493073 | 05/10/2026 | 5,49% | 42,99% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,284994 | 04/10/2026 | 10,97% | 42,99% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 394,057906 | 02/10/2026 | 11,97% | 42,98% | *** |
