| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 189,141500 | 04/09/2026 | 9,06% | 32,46% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,850000 | 07/09/2026 | 9,70% | 32,46% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.671,790000 | 07/09/2026 | 5,39% | 32,45% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,044029 | 04/09/2026 | 11,86% | 32,45% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,443986 | 07/09/2026 | 8,23% | 32,45% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 154,395760 | 07/09/2026 | 7,57% | 32,43% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 272,300743 | 07/09/2026 | 9,69% | 32,43% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,920000 | 07/09/2026 | 7,84% | 32,43% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 116,322492 | 04/09/2026 | 11,54% | 32,43% | * |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 207,840000 | 04/09/2026 | 8,13% | 32,42% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,030000 | 25/08/2026 | 8,16% | 32,42% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 854,110000 | 07/09/2026 | 8,22% | 32,42% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,958900 | 07/09/2026 | 1,61% | 32,42% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 125,124530 | 07/09/2026 | 2,63% | 32,41% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,600000 | 04/09/2026 | 4,74% | 32,40% | **** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,979077 | 25/08/2026 | 4,73% | 32,40% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 135,520000 | 04/09/2026 | 11,83% | 32,40% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,255550 | 04/09/2026 | 19,18% | 32,40% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,560489 | 04/09/2026 | 2,07% | 32,39% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 167,580709 | 04/09/2026 | 7,68% | 32,39% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,350000 | 07/09/2026 | 4,01% | 32,39% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 332,507314 | 04/09/2026 | 22,53% | 32,39% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.762,270000 | 07/09/2026 | 6,37% | 32,38% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,507189 | 06/09/2026 | 8,33% | 32,38% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,196352 | 04/09/2026 | 5,45% | 32,38% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 99,720000 | 04/09/2026 | 10,14% | 32,38% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 137,282740 | 04/09/2026 | 7,40% | 32,38% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 216,750000 | 07/09/2026 | 8,64% | 32,37% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,535614 | 07/09/2026 | 7,38% | 32,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,904557 | 07/09/2026 | 19,25% | 32,37% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,982000 | 07/09/2026 | 6,56% | 32,37% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,472552 | 07/09/2026 | 4,26% | 32,37% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,920410 | 04/09/2026 | 9,79% | 32,37% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 147,710513 | 25/08/2026 | 6,85% | 32,36% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,364781 | 04/09/2026 | 9,44% | 32,36% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,498671 | 07/09/2026 | 8,28% | 32,36% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,653233 | 25/08/2026 | 8,84% | 32,35% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,980000 | 07/09/2026 | 1,74% | 32,35% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 188,830000 | 04/09/2026 | 4,87% | 32,35% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 153,777319 | 04/09/2026 | 4,87% | 32,35% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 192,712256 | 07/09/2026 | 3,98% | 32,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 45,290000 | 04/09/2026 | 10,87% | 32,35% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,932198 | 07/09/2026 | 7,60% | 32,34% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 169,070000 | 24/08/2026 | 7,15% | 32,34% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 176,346584 | 07/09/2026 | 13,92% | 32,34% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 116,470000 | 04/09/2026 | 11,64% | 32,34% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,080709 | 07/09/2026 | 11,53% | 32,34% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 137,151523 | 07/09/2026 | 0,65% | 32,34% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 109,507830 | 07/09/2026 | 4,75% | 32,33% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.900,230000 | 07/09/2026 | 7,68% | 32,33% | *** |
