| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,174559 | 01/07/2026 | 8,44% | 32,47% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,119631 | 01/07/2026 | 3,50% | 32,47% | ***** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 218,200000 | 30/06/2026 | 17,15% | 32,46% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,362465 | 01/07/2026 | 10,64% | 32,46% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,980000 | 01/07/2026 | 18,11% | 32,45% | ** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 24,610000 | 01/07/2026 | 23,23% | 32,45% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,262000 | 01/07/2026 | -1,20% | 32,45% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,991742 | 01/07/2026 | 6,99% | 32,45% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 399,994700 | 30/06/2026 | 8,74% | 32,45% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 189,490000 | 30/06/2026 | 17,67% | 32,45% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 159,770000 | 01/07/2026 | 12,59% | 32,44% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,395239 | 01/07/2026 | 7,29% | 32,44% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 182,000000 | 01/07/2026 | 7,86% | 32,44% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 204,520000 | 30/06/2026 | 17,68% | 32,44% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 398,920000 | 01/07/2026 | 8,69% | 32,43% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 30,761804 | 30/06/2026 | 21,05% | 32,43% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 85,615236 | 30/06/2026 | 21,25% | 32,43% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,331100 | 01/07/2026 | 1,92% | 32,43% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,713900 | 30/06/2026 | 6,39% | 32,43% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 167,389967 | 01/07/2026 | 16,82% | 32,42% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,236054 | 01/07/2026 | 11,13% | 32,42% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 308,243637 | 30/06/2026 | 13,16% | 32,42% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,126726 | 01/07/2026 | 9,25% | 32,42% | * |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 209,490000 | 30/06/2026 | 8,98% | 32,41% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 156,075374 | 01/07/2026 | 5,41% | 32,41% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,576585 | 01/07/2026 | 5,26% | 32,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,700000 | 01/07/2026 | 13,49% | 32,41% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,219008 | 29/06/2026 | 11,07% | 32,41% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,330000 | 01/07/2026 | 6,21% | 32,40% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,517500 | 30/06/2026 | 13,23% | 32,40% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,311956 | 01/07/2026 | 5,94% | 32,40% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 26,070000 | 01/07/2026 | 7,28% | 32,40% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,820000 | 01/07/2026 | 16,93% | 32,40% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 159,727541 | 30/06/2026 | 7,81% | 32,40% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.551,930000 | 01/07/2026 | 7,66% | 32,39% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,202638 | 30/06/2026 | 3,06% | 32,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,140000 | 01/07/2026 | 2,79% | 32,39% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 211,100000 | 30/06/2026 | 7,67% | 32,39% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,073970 | 01/07/2026 | 32,06% | 32,39% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,321834 | 01/07/2026 | 7,51% | 32,39% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 337,431100 | 01/07/2026 | 2,35% | 32,38% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 105,937000 | 01/07/2026 | 10,36% | 32,38% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 444,088819 | 30/06/2026 | 9,16% | 32,37% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,630000 | 01/07/2026 | 16,93% | 32,37% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 189,830000 | 30/06/2026 | 1,29% | 32,37% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 253,843451 | 01/07/2026 | 6,16% | 32,37% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 116,929963 | 30/06/2026 | 17,61% | 32,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,130000 | 01/07/2026 | 3,06% | 32,36% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,408943 | 01/07/2026 | 6,94% | 32,36% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,028600 | 01/07/2026 | 9,25% | 32,36% | *** |
