| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 177,158218 | 01/07/2026 | 15,88% | 32,36% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 280,866204 | 01/07/2026 | 13,50% | 32,36% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 181,072500 | 01/07/2026 | -1,47% | 32,35% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,980000 | 01/07/2026 | 4,46% | 32,35% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,090000 | 30/06/2026 | 7,36% | 32,35% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,953200 | 01/07/2026 | 9,84% | 32,35% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 14,937451 | 01/07/2026 | 15,17% | 32,34% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,241547 | 30/06/2026 | 6,20% | 32,34% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,000264 | 01/07/2026 | 17,92% | 32,34% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 43,441975 | 01/07/2026 | 4,66% | 32,34% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 161,480000 | 30/06/2026 | 4,52% | 32,34% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,230000 | 01/07/2026 | 7,82% | 32,33% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,552964 | 01/07/2026 | 14,96% | 32,33% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,011058 | 30/06/2026 | 7,02% | 32,33% | ***** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,428101 | 01/07/2026 | 5,61% | 32,32% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,170000 | 01/07/2026 | 7,30% | 32,31% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,077100 | 30/06/2026 | 5,59% | 32,31% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 294,400000 | 30/06/2026 | 7,52% | 32,30% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 167,860000 | 01/07/2026 | 13,46% | 32,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 212,135089 | 01/07/2026 | 3,17% | 32,30% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 113,617851 | 01/07/2026 | 7,27% | 32,29% | ** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 24,891536 | 01/07/2026 | 23,55% | 32,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 384,400000 | 01/07/2026 | 4,40% | 32,28% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 219,168936 | 01/07/2026 | 13,56% | 32,28% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 71,106035 | 01/07/2026 | 6,76% | 32,26% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,000000 | 01/07/2026 | -7,59% | 32,26% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.777,440000 | 30/06/2026 | -5,93% | 32,26% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 184,952561 | 01/07/2026 | 7,46% | 32,26% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,550324 | 01/07/2026 | 10,37% | 32,25% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,823914 | 01/07/2026 | 7,07% | 32,25% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,250000 | 01/07/2026 | 8,70% | 32,25% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.219,610000 | 01/07/2026 | 6,66% | 32,25% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,159009 | 01/07/2026 | 3,92% | 32,25% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 159,689670 | 01/07/2026 | 6,79% | 32,24% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,445252 | 30/06/2026 | 10,41% | 32,24% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,730000 | 01/07/2026 | 11,61% | 32,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 22,805587 | 01/07/2026 | 16,66% | 32,23% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,557849 | 01/07/2026 | 9,97% | 32,23% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,200890 | 30/06/2026 | 6,80% | 32,22% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,700000 | 01/07/2026 | 7,95% | 32,22% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 104,165800 | 01/07/2026 | -5,17% | 32,21% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,188500 | 01/07/2026 | 5,97% | 32,20% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,750000 | 01/07/2026 | 5,95% | 32,20% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,223500 | 01/07/2026 | -1,93% | 32,20% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,979179 | 01/07/2026 | 7,59% | 32,19% | ***** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 20,410000 | 01/07/2026 | 22,51% | 32,19% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 248,640000 | 01/07/2026 | 11,19% | 32,19% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,410000 | 01/07/2026 | 4,51% | 32,19% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,276641 | 01/07/2026 | 5,92% | 32,18% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 177,111500 | 01/07/2026 | 15,90% | 32,18% | ** |
