| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 198,762635 | 30/07/2026 | 8,89% | 20,57% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,390005 | 29/07/2026 | 8,89% | 58,34% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,505226 | 29/07/2026 | 8,89% | 27,31% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 169,278400 | 30/07/2026 | 8,89% | 44,87% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,255490 | 30/07/2026 | 8,89% | 13,85% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 129,411248 | 29/07/2026 | 8,89% | 25,35% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 267,770000 | 29/07/2026 | 8,88% | 48,60% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,183500 | 30/07/2026 | 8,88% | 58,13% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 15,690000 | 30/07/2026 | 8,88% | 46,50% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 131,476274 | 29/07/2026 | 8,88% | 29,72% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 63,872429 | 30/07/2026 | 8,88% | 28,77% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,242593 | 30/07/2026 | 8,88% | 56,01% | **** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 106,169397 | 30/07/2026 | 8,88% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,440000 | 30/07/2026 | 8,88% | 27,65% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 42,770000 | 30/07/2026 | 8,88% | 35,48% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,630000 | 30/07/2026 | 8,88% | 35,47% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 16,225166 | 30/07/2026 | 8,88% | 31,64% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 116,718200 | 30/07/2026 | 8,88% | 56,36% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,570800 | 30/07/2026 | 8,88% | 31,74% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,658545 | 30/07/2026 | 8,88% | 8,71% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,397700 | 30/07/2026 | 8,88% | 40,05% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 279,740328 | 30/07/2026 | 8,88% | 38,32% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 173,959883 | 30/07/2026 | 8,88% | 32,14% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 634,184400 | 30/07/2026 | 8,87% | 69,03% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 38,506448 | 30/07/2026 | 8,87% | 42,60% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 395,280000 | 30/07/2026 | 8,87% | 21,67% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 38,515162 | 30/07/2026 | 8,87% | 28,77% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 137,140000 | 30/07/2026 | 8,87% | 29,16% | *** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 132,760000 | 29/07/2026 | 8,87% | · | ND |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,728303 | 30/07/2026 | 8,87% | 28,90% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,174989 | 29/07/2026 | 8,87% | 49,25% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,352400 | 29/07/2026 | 8,87% | 19,57% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,969327 | 30/07/2026 | 8,87% | 31,25% | * |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 672,910000 | 30/07/2026 | 8,87% | 77,95% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,942489 | 30/07/2026 | 8,87% | 35,28% | ***** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.106,256442 | 29/07/2026 | 8,87% | 16,61% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 217,400000 | 30/07/2026 | 8,86% | 35,69% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 286,940000 | 30/07/2026 | 8,86% | 25,68% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 183,510000 | 30/07/2026 | 8,86% | 29,32% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 133,750000 | 30/07/2026 | 8,86% | 27,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,890000 | 30/07/2026 | 8,86% | 46,25% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 21,740000 | 30/07/2026 | 8,86% | 31,52% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,540000 | 30/07/2026 | 8,86% | 31,58% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,339143 | 30/07/2026 | 8,85% | 30,30% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 186,910000 | 30/07/2026 | 8,85% | 36,60% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 43,412339 | 30/07/2026 | 8,85% | 16,81% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 189,932780 | 30/07/2026 | 8,85% | 40,47% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 179,353640 | 30/07/2026 | 8,85% | 30,29% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,118508 | 30/07/2026 | 8,85% | 35,66% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,703704 | 30/07/2026 | 8,85% | 15,56% | ** |
