| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 168,810000 | 13/08/2026 | 24,83% | 37,47% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 193,320856 | 13/08/2026 | 9,02% | 37,47% | ** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 240,670000 | 13/08/2026 | 17,61% | 37,46% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 239,380000 | 13/08/2026 | 17,61% | 37,46% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,351656 | 13/08/2026 | 13,69% | 37,46% | * |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 114,716327 | 12/08/2026 | 8,41% | 37,46% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 280,856598 | 13/08/2026 | 15,29% | 37,46% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,024970 | 13/08/2026 | 12,36% | 37,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 231,516057 | 13/08/2026 | 15,54% | 37,45% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 166,080000 | 13/08/2026 | 11,57% | 37,45% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 206,080000 | 13/08/2026 | 4,23% | 37,45% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 191,234611 | 13/08/2026 | 10,20% | 37,44% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,571007 | 13/08/2026 | 2,78% | 37,44% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 152,004682 | 13/08/2026 | 25,98% | 37,44% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 342,370000 | 13/08/2026 | 20,63% | 37,43% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,440177 | 13/08/2026 | 14,30% | 37,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 218,132700 | 13/08/2026 | 9,58% | 37,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,892161 | 12/08/2026 | 13,67% | 37,43% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,922811 | 13/08/2026 | 8,99% | 37,42% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,947286 | 13/08/2026 | 10,19% | 37,42% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,910000 | 13/08/2026 | 2,83% | 37,42% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,368823 | 13/08/2026 | 12,00% | 37,42% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,510000 | 13/08/2026 | 10,85% | 37,41% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,240000 | 13/08/2026 | 14,34% | 37,41% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 209,041993 | 13/08/2026 | 12,81% | 37,40% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 45,584279 | 13/08/2026 | 17,34% | 37,40% | * |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 127,400000 | 12/08/2026 | 9,92% | 37,39% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 38,038883 | 13/08/2026 | 9,42% | 37,39% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,822123 | 12/08/2026 | 8,26% | 37,39% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,220092 | 12/08/2026 | 11,64% | 37,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,711982 | 13/08/2026 | 21,02% | 37,39% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 76,660000 | 13/08/2026 | 10,46% | 37,38% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,669672 | 13/08/2026 | 11,13% | 37,38% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,804158 | 12/08/2026 | 15,22% | 37,38% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,573400 | 13/08/2026 | 14,37% | 37,38% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 161,537628 | 13/08/2026 | 9,09% | 37,38% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 60,760000 | 13/08/2026 | 24,76% | 37,37% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 418,050980 | 13/08/2026 | 10,20% | 37,37% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,760000 | 13/08/2026 | 8,38% | 37,37% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 143,593376 | 13/08/2026 | 13,74% | 37,37% | * |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,230000 | 13/08/2026 | 1,57% | 37,36% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,580100 | 11/08/2026 | 9,89% | 37,36% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 191,650000 | 13/08/2026 | 13,07% | 37,35% | * |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 559,586045 | 13/08/2026 | 8,58% | 37,35% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,064569 | 13/08/2026 | 10,27% | 37,34% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 185,200000 | 13/08/2026 | 13,08% | 37,34% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,494770 | 24/07/2026 | 25,53% | 37,34% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,572647 | 24/07/2026 | 25,53% | 37,34% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,880000 | 13/08/2026 | 5,59% | 37,33% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 370,280000 | 13/08/2026 | 9,13% | 37,33% | ** |
