| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 278,729995 | 04/09/2026 | 9,63% | 33,63% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,367700 | 04/09/2026 | -0,77% | 33,63% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,648770 | 07/09/2026 | 3,93% | 33,62% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 577,678500 | 04/09/2026 | 18,21% | 33,62% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,870000 | 04/09/2026 | 2,62% | 33,62% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,458750 | 25/08/2026 | 16,15% | 33,61% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 116,857173 | 25/08/2026 | 8,06% | 33,61% | ***** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 125,900000 | 04/09/2026 | 23,78% | 33,61% | * |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 133,930000 | 04/09/2026 | 11,34% | 33,61% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 125,176390 | 07/09/2026 | 16,86% | 33,61% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 261,331957 | 04/09/2026 | 19,43% | 33,60% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,240000 | 07/09/2026 | 11,92% | 33,60% | *** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 130,864591 | 04/09/2026 | 10,16% | 33,60% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,407159 | 07/09/2026 | 8,86% | 33,59% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,440200 | 04/09/2026 | 7,75% | 33,59% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,810000 | 04/09/2026 | -0,58% | 33,59% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 174,823610 | 04/09/2026 | 13,82% | 33,59% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 135,506776 | 07/09/2026 | 12,91% | 33,59% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 435,680000 | 04/09/2026 | 7,98% | 33,59% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 187,145136 | 04/09/2026 | 6,32% | 33,59% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 231,153642 | 07/09/2026 | 10,64% | 33,58% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,324100 | 04/09/2026 | 7,44% | 33,58% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,134914 | 06/09/2026 | 11,81% | 33,58% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,140690 | 07/09/2026 | · | 33,58% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,798000 | 07/09/2026 | 7,07% | 33,58% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 578,403803 | 04/09/2026 | 18,08% | 33,58% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,176218 | 07/09/2026 | 16,97% | 33,58% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,871508 | 25/08/2026 | 5,53% | 33,57% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,420000 | 07/09/2026 | 5,10% | 33,57% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,136293 | 07/09/2026 | 15,47% | 33,57% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,643747 | 07/09/2026 | 3,70% | 33,57% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,429530 | 07/09/2026 | 16,93% | 33,57% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 161,490000 | 07/09/2026 | 8,56% | 33,56% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,380004 | 07/09/2026 | 4,22% | 33,56% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,686900 | 04/09/2026 | 9,59% | 33,56% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 201,942883 | 04/09/2026 | 12,80% | 33,56% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,472303 | 25/08/2026 | 7,49% | 33,55% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.170,392359 | 04/09/2026 | 13,53% | 33,55% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 148,090000 | 07/09/2026 | 12,45% | 33,55% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,533020 | 04/09/2026 | 12,17% | 33,55% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 134,180000 | 04/09/2026 | 4,46% | 33,55% | ND |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,930000 | 25/08/2026 | 8,98% | 33,54% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,501463 | 04/09/2026 | 9,96% | 33,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 59,160000 | 07/09/2026 | 14,52% | 33,54% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 173,327823 | 07/09/2026 | 18,18% | 33,54% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,280000 | 25/08/2026 | 8,68% | 33,53% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,658148 | 04/09/2026 | 5,69% | 33,53% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 321,270000 | 04/09/2026 | 19,61% | 33,53% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,141456 | 04/09/2026 | 9,96% | 33,53% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 294,402403 | 07/09/2026 | 18,15% | 33,53% | * |
