| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,845800 | 13/08/2026 | 13,55% | 33,16% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,210335 | 13/08/2026 | 7,44% | 33,16% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,900000 | 13/08/2026 | 10,15% | 33,16% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 490,090000 | 13/08/2026 | 5,99% | 33,15% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.845,590000 | 12/08/2026 | 8,90% | 33,15% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,839951 | 13/08/2026 | 10,99% | 33,15% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 42,724210 | 12/08/2026 | 1,75% | 33,15% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 199,097624 | 13/08/2026 | 16,69% | 33,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,693161 | 13/08/2026 | 7,60% | 33,15% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 149,140000 | 07/08/2026 | 3,46% | 33,15% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 129,772846 | 13/08/2026 | 11,98% | 33,14% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,481359 | 13/08/2026 | 10,62% | 33,14% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,716837 | 13/08/2026 | 35,72% | 33,14% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 43,228593 | 12/08/2026 | 10,24% | 33,14% | **** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.390,130140 | 12/08/2026 | 11,03% | 33,14% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,337000 | 13/08/2026 | 3,75% | 33,14% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,814115 | 13/08/2026 | 7,58% | 33,14% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 162,032327 | 13/08/2026 | 10,58% | 33,14% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 225,000000 | 13/08/2026 | 6,83% | 33,13% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,670000 | 13/08/2026 | 31,56% | 33,13% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 113,939483 | 13/08/2026 | 8,39% | 33,13% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 795,880000 | 13/08/2026 | 11,51% | 33,12% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 61,115000 | 13/08/2026 | 12,01% | 33,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,656000 | 13/08/2026 | 12,81% | 33,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,910000 | 13/08/2026 | 16,42% | 33,12% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,490700 | 13/08/2026 | 13,64% | 33,12% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,570377 | 12/08/2026 | 4,43% | 33,12% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 177,475000 | 13/08/2026 | 16,14% | 33,11% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,435079 | 13/08/2026 | -2,79% | 33,10% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 37,653893 | 13/08/2026 | 9,11% | 33,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,279916 | 13/08/2026 | 12,81% | 33,10% | * |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 155,141321 | 13/08/2026 | 10,38% | 33,10% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,882900 | 13/08/2026 | 2,95% | 33,10% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 134,400000 | 12/08/2026 | 10,91% | 33,10% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,526400 | 13/08/2026 | 16,08% | 33,09% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,970000 | 13/08/2026 | 7,42% | 33,08% | *** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 35,035547 | 13/08/2026 | 9,11% | 33,08% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,209705 | 11/08/2026 | 11,01% | 33,08% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 293,840000 | 13/08/2026 | 11,48% | 33,07% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 152,644356 | 13/08/2026 | 10,89% | 33,07% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,739293 | 13/08/2026 | 5,96% | 33,07% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,887100 | 13/08/2026 | 5,39% | 33,07% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 921,619749 | 12/08/2026 | 15,83% | 33,07% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 357,629617 | 13/08/2026 | 3,24% | 33,06% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,308271 | 12/08/2026 | 7,04% | 33,06% | **** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,602350 | 12/08/2026 | · | 33,06% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,670000 | 13/08/2026 | 9,94% | 33,05% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,757282 | 13/08/2026 | 9,04% | 33,05% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,428600 | 13/08/2026 | 12,43% | 33,05% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,240000 | 13/08/2026 | 10,39% | 33,05% | * |
