| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,342110 | 07/09/2026 | 10,00% | 33,04% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 163,780000 | 07/09/2026 | 4,52% | 33,04% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 140,156600 | 07/09/2026 | 13,08% | 33,04% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 181,680606 | 07/09/2026 | 13,01% | 33,04% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,009981 | 04/09/2026 | 4,49% | 33,03% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 27,750000 | 25/08/2026 | 38,96% | 33,03% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.424,230000 | 07/09/2026 | 7,36% | 33,03% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 152,510000 | 04/09/2026 | 4,75% | 33,03% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,396007 | 04/09/2026 | 6,65% | 33,02% | **** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,498881 | 07/09/2026 | 8,47% | 33,02% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.566,342000 | 07/09/2026 | 8,26% | 33,02% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 164,675628 | 25/08/2026 | 7,86% | 33,01% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,980000 | 25/08/2026 | 3,23% | 33,00% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,216486 | 07/09/2026 | 11,84% | 33,00% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,775354 | 07/09/2026 | -1,64% | 33,00% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,127947 | 04/09/2026 | 11,06% | 32,99% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 113,391865 | 07/09/2026 | 3,27% | 32,99% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,350000 | 07/09/2026 | 6,38% | 32,99% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,793839 | 04/09/2026 | 10,92% | 32,99% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 195,721100 | 04/09/2026 | 5,52% | 32,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,887799 | 07/09/2026 | 17,97% | 32,99% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 161,744915 | 04/09/2026 | 7,34% | 32,98% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,940000 | 04/09/2026 | 4,58% | 32,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,440000 | 04/09/2026 | 2,56% | 32,97% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,810000 | 25/08/2026 | 5,26% | 32,96% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 321,072105 | 04/09/2026 | 10,81% | 32,96% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 276,837033 | 04/09/2026 | 10,89% | 32,96% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,440000 | 25/08/2026 | 2,56% | 32,95% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,020000 | 25/08/2026 | 7,81% | 32,95% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.845,612033 | 07/09/2026 | 6,86% | 32,95% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 67,780000 | 04/09/2026 | 28,27% | 32,95% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.934,840000 | 04/09/2026 | 5,55% | 32,95% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.954,956118 | 04/09/2026 | 5,84% | 32,94% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.372,450000 | 07/09/2026 | 4,08% | 32,93% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 32,207700 | 04/09/2026 | 9,99% | 32,93% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,060000 | 04/09/2026 | 17,53% | 32,93% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,606436 | 07/09/2026 | 10,55% | 32,93% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,729800 | 06/09/2026 | 6,13% | 32,93% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 382,130000 | 07/09/2026 | 15,83% | 32,92% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 118,287941 | 07/09/2026 | 3,73% | 32,92% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 6,930046 | 04/09/2026 | 40,03% | 32,92% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 197,990000 | 04/09/2026 | 4,92% | 32,92% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 134,380000 | 04/09/2026 | 2,57% | 32,92% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 219,494579 | 07/09/2026 | 8,73% | 32,91% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 151,805961 | 25/08/2026 | 8,21% | 32,91% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,851046 | 07/09/2026 | 13,58% | 32,91% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,670000 | 07/09/2026 | 14,14% | 32,91% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 132,774049 | 07/09/2026 | 12,50% | 32,91% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,325848 | 07/09/2026 | 14,71% | 32,91% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,155223 | 07/09/2026 | -1,24% | 32,91% | *** |
