| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 412,545486 | 06/08/2026 | 8,75% | 34,20% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 185,392480 | 06/08/2026 | 8,75% | 28,73% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,319024 | 05/08/2026 | 8,75% | 46,49% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,657143 | 05/08/2026 | 8,75% | 17,05% | * |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 25,017228 | 05/08/2026 | 8,75% | 37,37% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.924,275900 | 31/07/2026 | 8,75% | 34,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 183,640444 | 06/08/2026 | 8,75% | 41,36% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 140,517200 | 06/08/2026 | 8,75% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 389,081778 | 05/08/2026 | 8,75% | 46,42% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.336,630000 | 05/08/2026 | 8,75% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 104,150000 | 06/08/2026 | 8,74% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.756,730000 | 05/08/2026 | 8,74% | 46,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,208500 | 06/08/2026 | 8,74% | 48,95% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,480000 | 06/08/2026 | 8,74% | 35,43% | *** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 156,811000 | 06/08/2026 | 8,74% | 30,94% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,804800 | 06/08/2026 | 8,73% | 27,64% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 134,070000 | 05/08/2026 | 8,73% | 31,63% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,496000 | 06/08/2026 | 8,73% | 21,38% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 303,360000 | 06/08/2026 | 8,73% | 60,30% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 332,830000 | 06/08/2026 | 8,73% | 65,92% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 209,800000 | 05/08/2026 | 8,73% | 52,03% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,271446 | 06/08/2026 | 8,73% | 22,77% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 139,541000 | 06/08/2026 | 8,73% | 32,64% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 148,848884 | 05/08/2026 | 8,73% | 40,76% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 188,276095 | 05/08/2026 | 8,73% | 57,30% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,670000 | 06/08/2026 | 8,72% | 41,79% | ***** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,717207 | 06/08/2026 | 8,72% | 30,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,639057 | 06/08/2026 | 8,72% | 30,35% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 145,250000 | 06/08/2026 | 8,72% | 40,19% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,760700 | 06/08/2026 | 8,72% | 28,87% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,239993 | 06/08/2026 | 8,72% | 30,73% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,583132 | 06/08/2026 | 8,72% | 48,83% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 233,131383 | 05/08/2026 | 8,72% | 13,71% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,928090 | 05/08/2026 | 8,72% | 37,20% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,130307 | 06/08/2026 | 8,72% | 24,29% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,188134 | 06/08/2026 | 8,71% | 21,59% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,600000 | 06/08/2026 | 8,71% | 24,19% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,959127 | 06/08/2026 | 8,71% | 32,66% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 189,195980 | 06/08/2026 | 8,71% | 35,89% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,960000 | 06/08/2026 | 8,71% | 36,84% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 11,869693 | 06/08/2026 | 8,71% | · | ND |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,301600 | 05/08/2026 | 8,71% | 37,01% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 257,515000 | 05/08/2026 | 8,71% | 46,82% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 399,705424 | 06/08/2026 | 8,71% | 51,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 38,259145 | 06/08/2026 | 8,71% | 30,14% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,500780 | 06/08/2026 | 8,71% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,156998 | 06/08/2026 | 8,71% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 191,699879 | 06/08/2026 | 8,71% | 26,80% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,046800 | 06/08/2026 | 8,70% | 37,17% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,840000 | 06/08/2026 | 8,70% | 30,59% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,985098 | 06/08/2026 | 8,70% | 29,61% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,250000 | 06/08/2026 | 8,70% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,485185 | 06/08/2026 | 8,70% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 322,600000 | 06/08/2026 | 8,70% | 53,25% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,523715 | 06/08/2026 | 8,70% | 56,60% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 206,612429 | 05/08/2026 | 8,70% | 39,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 118,834100 | 06/08/2026 | 8,70% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,263473 | 06/08/2026 | 8,69% | 4,08% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,784982 | 05/08/2026 | 8,69% | 37,00% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 31,160000 | 06/08/2026 | 8,69% | 34,83% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 292,550000 | 06/08/2026 | 8,69% | 65,69% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,095000 | 06/08/2026 | 8,69% | 10,64% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,760000 | 06/08/2026 | 8,69% | 29,17% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 182,355600 | 05/08/2026 | 8,69% | 58,42% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.590,261653 | 06/08/2026 | 8,69% | 26,74% | *** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 66,370000 | 06/08/2026 | 8,68% | 26,20% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,890130 | 04/08/2026 | 8,68% | 32,16% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.541,360000 | 05/08/2026 | 8,68% | 37,22% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,685670 | 06/08/2026 | 8,68% | 29,60% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,595621 | 06/08/2026 | 8,68% | -8,92% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 131,210000 | 05/08/2026 | 8,68% | 31,21% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,420000 | 06/08/2026 | 8,68% | 36,61% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 157,590000 | 06/08/2026 | 8,68% | 50,17% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,228357 | 05/08/2026 | 8,68% | 23,44% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,373793 | 04/08/2026 | 8,68% | 22,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,210000 | 06/08/2026 | 8,68% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,919771 | 06/08/2026 | 8,67% | 16,08% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 243,655040 | 06/08/2026 | 8,67% | 28,14% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,648600 | 06/08/2026 | 8,67% | 51,36% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,195200 | 06/08/2026 | 8,67% | 51,56% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,833090 | 06/08/2026 | 8,67% | 29,41% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,930000 | 06/08/2026 | 8,67% | 30,60% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 145,240000 | 05/08/2026 | 8,67% | 31,19% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,930000 | 06/08/2026 | 8,67% | 19,39% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,791717 | 06/08/2026 | 8,67% | 18,52% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 671,380000 | 06/08/2026 | 8,67% | 53,05% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 266,260000 | 05/08/2026 | 8,67% | 14,53% | * |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 157,500952 | 05/08/2026 | 8,67% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,223299 | 05/08/2026 | 8,67% | 39,22% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 131,440000 | 05/08/2026 | 8,67% | 30,06% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 134,400000 | 06/08/2026 | 8,67% | 16,44% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 205,380000 | 06/08/2026 | 8,67% | 19,52% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,607409 | 05/08/2026 | 8,67% | 21,65% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 360,691388 | 06/08/2026 | 8,66% | 20,72% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,573731 | 06/08/2026 | 8,66% | 20,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 114,702824 | 06/08/2026 | 8,66% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,850800 | 06/08/2026 | 8,66% | 29,77% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,216000 | 06/08/2026 | 8,66% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,120000 | 06/08/2026 | 8,66% | 41,96% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 368,700000 | 06/08/2026 | 8,66% | 37,76% | ** |
