| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,202100 | 07/09/2026 | 11,96% | 32,33% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 41,146102 | 04/09/2026 | 10,86% | 32,33% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,620000 | 07/09/2026 | 13,84% | 32,32% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,927723 | 07/09/2026 | 8,10% | 32,32% | * |
| PRIVILEDGE - IMPAX US LARGE CAP (CHF) M CAP SYST. HDG | RVI USA | 13,862841 | 31/08/2026 | 3,46% | 32,32% | ** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 141,935784 | 04/09/2026 | 5,51% | 32,32% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,150000 | 25/08/2026 | 3,16% | 32,31% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,597570 | 07/09/2026 | 5,06% | 32,31% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 184,710033 | 07/09/2026 | 7,20% | 32,31% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,654500 | 07/09/2026 | 8,19% | 32,31% | ** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 177,903975 | 04/09/2026 | 2,87% | 32,31% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,785114 | 25/08/2026 | 8,00% | 32,30% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 211,290000 | 04/09/2026 | 20,08% | 32,30% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 122,586474 | 04/09/2026 | 6,95% | 32,30% | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,140000 | 25/08/2026 | 4,91% | 32,29% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,451100 | 07/09/2026 | 7,55% | 32,29% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,701945 | 07/09/2026 | 7,93% | 32,29% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,895681 | 04/09/2026 | 11,53% | 32,29% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,886594 | 07/09/2026 | 11,24% | 32,29% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 149,327859 | 06/09/2026 | 8,62% | 32,28% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,810000 | 25/08/2026 | 4,67% | 32,28% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 190,792132 | 07/09/2026 | 3,13% | 32,28% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,173747 | 04/09/2026 | 11,88% | 32,28% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,173567 | 04/09/2026 | 11,88% | 32,28% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,100000 | 04/09/2026 | -0,62% | 32,27% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,031685 | 07/09/2026 | 3,29% | 32,27% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 115,731216 | 04/09/2026 | 12,93% | 32,27% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.185.141,524695 | 07/09/2026 | 7,19% | 32,27% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 137,770000 | 07/09/2026 | 4,47% | 32,26% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,078042 | 04/09/2026 | 9,76% | 32,26% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,535192 | 04/09/2026 | 9,76% | 32,26% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 157,710000 | 04/09/2026 | 22,75% | 32,26% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 137,133800 | 07/09/2026 | 0,69% | 32,26% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 203,540000 | 04/09/2026 | 11,05% | 32,25% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 138,350000 | 04/09/2026 | 7,17% | 32,25% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.318,040000 | 07/09/2026 | 5,34% | 32,24% | * |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 442,220000 | 07/09/2026 | 8,96% | 32,24% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,250000 | 04/09/2026 | 0,48% | 32,24% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 176,740000 | 07/09/2026 | 5,83% | 32,24% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,968422 | 07/09/2026 | 3,03% | 32,24% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,400000 | 25/08/2026 | 8,93% | 32,23% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 135,520000 | 07/09/2026 | 10,30% | 32,23% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,050000 | 07/09/2026 | 7,76% | 32,23% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,590000 | 07/09/2026 | 9,03% | 32,23% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,430742 | 25/08/2026 | 4,22% | 32,23% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,130000 | 07/09/2026 | 11,52% | 32,23% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,095234 | 07/09/2026 | 11,51% | 32,23% | * |
| NORDEN SRI | RVI EUROPA | 301,850000 | 04/09/2026 | 6,24% | 32,23% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,347777 | 07/09/2026 | 12,91% | 32,22% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.593,099294 | 04/09/2026 | 13,79% | 32,22% | *** |
