| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 157,091845 | 07/10/2026 | 4,25% | 33,01% | ** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,000000 | 08/10/2026 | -11,79% | 33,01% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,372609 | 08/10/2026 | 9,80% | 33,01% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,220000 | 08/10/2026 | 11,53% | 33,01% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 9,072501 | 08/10/2026 | 15,17% | 33,01% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,069300 | 08/10/2026 | 8,36% | 33,01% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,600072 | 07/10/2026 | -2,73% | 33,01% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 144,806008 | 08/10/2026 | 8,79% | 33,00% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 120,660000 | 08/10/2026 | 5,51% | 33,00% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 150,451821 | 07/10/2026 | 11,67% | 33,00% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 37,180404 | 08/10/2026 | 12,28% | 33,00% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,454430 | 06/10/2026 | 7,33% | 33,00% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,865533 | 08/10/2026 | 3,17% | 33,00% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,487900 | 08/10/2026 | 4,39% | 33,00% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,441663 | 07/10/2026 | 7,89% | 32,99% | *** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 88,029680 | 08/10/2026 | 4,35% | 32,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 38,218140 | 08/10/2026 | 5,60% | 32,99% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,530000 | 08/10/2026 | 3,78% | 32,99% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,045579 | 08/10/2026 | 3,76% | 32,99% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,392288 | 08/10/2026 | 4,03% | 32,98% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,273300 | 08/10/2026 | -2,66% | 32,98% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 204,170000 | 08/10/2026 | 6,23% | 32,98% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 191,722067 | 08/10/2026 | 0,80% | 32,98% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 176,570000 | 08/10/2026 | 8,46% | 32,97% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,502069 | 08/10/2026 | 8,96% | 32,97% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,249955 | 08/10/2026 | 11,33% | 32,97% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 226,139000 | 08/10/2026 | 7,56% | 32,96% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 186,733417 | 08/10/2026 | 6,95% | 32,96% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.982,300000 | 08/10/2026 | 13,85% | 32,95% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,790000 | 08/10/2026 | 8,12% | 32,95% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,157288 | 08/10/2026 | 8,06% | 32,95% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,230000 | 08/10/2026 | 8,48% | 32,94% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,286100 | 08/10/2026 | 4,27% | 32,94% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,782500 | 07/10/2026 | 8,43% | 32,94% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 108,870000 | 08/10/2026 | 5,68% | 32,93% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,200881 | 07/10/2026 | 5,66% | 32,93% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,453500 | 08/10/2026 | -2,68% | 32,93% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 181,210000 | 08/10/2026 | 7,39% | 32,93% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 117,757009 | 07/10/2026 | 0,72% | 32,93% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 110,763174 | 07/10/2026 | 6,94% | 32,92% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 268,102986 | 08/10/2026 | 10,13% | 32,92% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 155,791200 | 08/10/2026 | 11,36% | 32,92% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,344895 | 08/10/2026 | 10,45% | 32,91% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,250000 | 08/10/2026 | 2,10% | 32,91% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,053208 | 08/10/2026 | -4,58% | 32,91% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 139,395239 | 08/10/2026 | 11,40% | 32,91% | ** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,923300 | 07/10/2026 | 4,47% | 32,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 191,625563 | 08/10/2026 | 1,86% | 32,90% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,838191 | 08/10/2026 | 2,83% | 32,90% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,942147 | 08/10/2026 | 4,58% | 32,90% | * |
