| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 57,487499 | 02/07/2026 | 3,20% | 29,01% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 133,906834 | 02/07/2026 | 2,13% | 29,01% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,895780 | 02/07/2026 | 13,82% | 29,00% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 167,160000 | 01/07/2026 | 16,65% | 29,00% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 193,390000 | 01/07/2026 | 11,00% | 29,00% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.288,673421 | 01/07/2026 | 8,87% | 29,00% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,913000 | 01/07/2026 | 7,38% | 28,99% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 374,862100 | 02/07/2026 | 10,69% | 28,99% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.735,500000 | 01/07/2026 | 2,58% | 28,99% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 201,770000 | 02/07/2026 | 4,35% | 28,99% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,863100 | 02/07/2026 | 12,59% | 28,99% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,510308 | 02/07/2026 | 5,89% | 28,99% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 134,730000 | 30/06/2026 | 5,84% | 28,99% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 441,140000 | 02/07/2026 | 7,24% | 28,98% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 149,090000 | 02/07/2026 | 6,88% | 28,98% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,280000 | 02/07/2026 | 8,13% | 28,98% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.553,156000 | 01/07/2026 | 18,68% | 28,98% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 168,821826 | 02/07/2026 | 6,20% | 28,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,205246 | 02/07/2026 | 9,58% | 28,97% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 297,595000 | 01/07/2026 | 10,32% | 28,97% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 209,900000 | 02/07/2026 | 3,39% | 28,97% | *** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 131,309764 | 02/07/2026 | 11,58% | 28,97% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 625,396965 | 02/07/2026 | 5,54% | 28,97% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,250000 | 02/07/2026 | 1,30% | 28,97% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,870000 | 02/07/2026 | 1,09% | 28,97% | ***** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,048232 | 30/06/2026 | 7,46% | 28,96% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,690000 | 02/07/2026 | 14,87% | 28,96% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,887885 | 02/07/2026 | 6,43% | 28,96% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,440481 | 01/07/2026 | 6,01% | 28,96% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,010000 | 01/07/2026 | 2,14% | 28,95% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 23,004100 | 02/07/2026 | 5,96% | 28,95% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,680000 | 02/07/2026 | 4,57% | 28,95% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,991800 | 01/07/2026 | 5,02% | 28,95% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,497700 | 02/07/2026 | 4,63% | 28,95% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,721141 | 01/07/2026 | 6,65% | 28,95% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 229,710000 | 01/07/2026 | 2,89% | 28,94% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,407583 | 02/07/2026 | -1,68% | 28,94% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,780000 | 02/07/2026 | 7,87% | 28,94% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 167,934783 | 02/07/2026 | 5,57% | 28,94% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,036056 | 02/07/2026 | 11,12% | 28,94% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 139,639482 | 01/07/2026 | 10,20% | 28,93% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,370000 | 02/07/2026 | 13,11% | 28,93% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.030,035523 | 02/07/2026 | 5,10% | 28,93% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,760000 | 02/07/2026 | 11,70% | 28,93% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 55,350000 | 02/07/2026 | 3,07% | 28,93% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 206,110000 | 02/07/2026 | 6,24% | 28,93% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,600053 | 02/07/2026 | 5,59% | 28,92% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 13,795430 | 01/07/2026 | 9,91% | 28,92% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 299,256500 | 02/07/2026 | 7,99% | 28,91% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 20,773752 | 02/07/2026 | 9,65% | 28,91% | **** |
