| AMUNDI ACTIONS USA ISR P-C | RVI USA | 173,910000 | 29/07/2026 | 8,45% | 45,62% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 72,270000 | 30/07/2026 | 8,45% | 32,24% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,596103 | 30/07/2026 | 8,45% | 12,57% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 94,710000 | 29/07/2026 | 8,45% | 22,10% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,919746 | 30/07/2026 | 8,45% | 55,17% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,094109 | 30/07/2026 | 8,45% | 38,71% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,799930 | 29/07/2026 | 8,45% | 32,27% | *** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 351,526300 | 30/07/2026 | 8,45% | 34,58% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 152,120399 | 30/07/2026 | 8,44% | 29,48% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 133,232223 | 30/07/2026 | 8,44% | 0,69% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 575,540258 | 30/07/2026 | 8,44% | 57,55% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 161,524000 | 30/07/2026 | 8,44% | 41,66% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 186,131400 | 30/07/2026 | 8,44% | 23,89% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 247,390000 | 30/07/2026 | 8,44% | 30,61% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 216,020000 | 30/07/2026 | 8,44% | 27,80% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 189,185090 | 30/07/2026 | 8,43% | 32,65% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 218,490763 | 30/07/2026 | 8,43% | 52,09% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,279594 | 30/07/2026 | 8,43% | 18,04% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,354100 | 28/07/2026 | 8,43% | 27,85% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,562304 | 30/07/2026 | 8,43% | 34,43% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,366330 | 30/07/2026 | 8,43% | 13,52% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,290000 | 30/07/2026 | 8,43% | 60,47% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,785600 | 30/07/2026 | 8,43% | 70,48% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,027400 | 30/07/2026 | 8,43% | 54,53% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,767863 | 30/07/2026 | 8,43% | 41,34% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,696600 | 29/07/2026 | 8,43% | 52,70% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,752091 | 30/07/2026 | 8,43% | 21,38% | * |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 563,980000 | 30/07/2026 | 8,43% | 74,13% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,699294 | 30/07/2026 | 8,43% | 34,85% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 340,830268 | 29/07/2026 | 8,43% | 13,20% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,183500 | 30/07/2026 | 8,43% | 27,67% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.371,380000 | 30/07/2026 | 8,42% | 30,99% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 300,920000 | 30/07/2026 | 8,42% | 14,34% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 157,530000 | 30/07/2026 | 8,42% | 3,56% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.140,325420 | 30/07/2026 | 8,42% | 64,12% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 242,127982 | 30/07/2026 | 8,42% | 65,22% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 52,309167 | 30/07/2026 | 8,42% | 25,91% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,582781 | 30/07/2026 | 8,42% | 46,58% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,422200 | 28/07/2026 | 8,42% | 38,18% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 673,318229 | 30/07/2026 | 8,42% | 31,99% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,021595 | 30/07/2026 | 8,42% | 8,53% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 9,920000 | 30/07/2026 | 8,42% | 28,17% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 189,806942 | 30/07/2026 | 8,42% | 48,80% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,444200 | 30/07/2026 | 8,42% | 21,06% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 268,440000 | 30/07/2026 | 8,42% | 48,85% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 277,680000 | 30/07/2026 | 8,41% | 55,68% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,472639 | 30/07/2026 | 8,41% | 13,94% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,426121 | 30/07/2026 | 8,41% | 3,20% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,180000 | 30/07/2026 | 8,41% | 59,33% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,297316 | 30/07/2026 | 8,41% | 59,17% | **** |
