| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,859611 | 03/08/2026 | 3,02% | 45,29% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 487,860000 | 03/08/2026 | 21,30% | 45,28% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,149545 | 03/08/2026 | 11,35% | 45,28% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,124404 | 03/08/2026 | 9,43% | 45,28% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,717815 | 03/08/2026 | 18,22% | 45,28% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 368,279150 | 03/08/2026 | 18,49% | 45,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 144,106177 | 03/08/2026 | 20,71% | 45,28% | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,429000 | 03/08/2026 | 11,22% | 45,27% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,750325 | 03/08/2026 | 8,68% | 45,27% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 173,261899 | 03/08/2026 | 12,27% | 45,27% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 296,090000 | 03/08/2026 | 12,93% | 45,26% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 39,860000 | 03/08/2026 | -6,34% | 45,26% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,001400 | 31/07/2026 | 9,55% | 45,26% | * |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 216,965756 | 03/08/2026 | 18,23% | 45,26% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,126200 | 31/07/2026 | 21,81% | 45,25% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,129948 | 02/08/2026 | 11,49% | 45,25% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 284,510000 | 03/08/2026 | 7,91% | 45,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 156,450715 | 03/08/2026 | 11,73% | 45,24% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,610648 | 24/07/2026 | 24,40% | 45,24% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 296,713749 | 03/08/2026 | 20,60% | 45,24% | **** |
