| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,540000 | 30/07/2026 | 8,41% | 25,49% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,995295 | 30/07/2026 | 8,41% | 24,34% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 405,739700 | 30/07/2026 | 8,41% | 39,03% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,829819 | 30/07/2026 | 8,41% | 37,57% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.086,878207 | 29/07/2026 | 8,41% | 20,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,373097 | 30/07/2026 | 8,40% | 47,48% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,075249 | 30/07/2026 | 8,40% | 38,99% | **** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 117,428142 | 30/07/2026 | 8,40% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,310561 | 30/07/2026 | 8,40% | 29,29% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,745452 | 28/07/2026 | 8,40% | 28,43% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 51,588707 | 30/07/2026 | 8,40% | 45,73% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,349599 | 30/07/2026 | 8,40% | 36,34% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,807558 | 30/07/2026 | 8,40% | 63,39% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 31,118160 | 30/07/2026 | 8,40% | 18,58% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 84,630000 | 30/07/2026 | 8,40% | 8,67% | * |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,811212 | 30/07/2026 | 8,39% | 32,19% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,308121 | 30/07/2026 | 8,39% | 32,71% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 188,980000 | 30/07/2026 | 8,39% | 32,66% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,663994 | 30/07/2026 | 8,39% | 46,09% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,449280 | 30/07/2026 | 8,39% | 38,94% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,341400 | 30/07/2026 | 8,39% | 38,55% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 299,285465 | 30/07/2026 | 8,39% | 31,84% | * |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 97,298710 | 30/07/2026 | 8,39% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,345165 | 30/07/2026 | 8,39% | 36,82% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,174868 | 29/07/2026 | 8,39% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,174868 | 29/07/2026 | 8,39% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.227,920000 | 30/07/2026 | 8,39% | 56,25% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,590101 | 30/07/2026 | 8,39% | 14,28% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 299,390346 | 30/07/2026 | 8,39% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 151,550000 | 30/07/2026 | 8,39% | 33,72% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 110,089807 | 29/07/2026 | 8,39% | 13,98% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 66,056117 | 30/07/2026 | 8,39% | 51,73% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 26,880000 | 30/07/2026 | 8,39% | 26,49% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 257,694319 | 30/07/2026 | 8,39% | 35,11% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,245730 | 30/07/2026 | 8,38% | 27,25% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,515859 | 30/07/2026 | 8,38% | 58,21% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,540000 | 30/07/2026 | 8,38% | 36,90% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.312,440000 | 29/07/2026 | 8,38% | 17,72% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,392123 | 30/07/2026 | 8,38% | 29,73% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,604891 | 30/07/2026 | 8,38% | 34,56% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,578250 | 30/07/2026 | 8,38% | 44,91% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 138,610512 | 30/07/2026 | 8,38% | 24,73% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,240000 | 30/07/2026 | 8,38% | 24,76% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,165856 | 30/07/2026 | 8,38% | 21,77% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,920443 | 30/07/2026 | 8,38% | 27,09% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,096900 | 30/07/2026 | 8,38% | -98,88% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 270,710000 | 30/07/2026 | 8,38% | 30,22% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 294,214012 | 30/07/2026 | 8,38% | 27,49% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 443,361218 | 30/07/2026 | 8,38% | 49,25% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 165,400000 | 30/07/2026 | 8,38% | 32,22% | * |
