| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 185,735736 | 30/07/2026 | 8,26% | 11,01% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,628800 | 30/07/2026 | 8,26% | 26,61% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 49,191617 | 30/07/2026 | 8,26% | 37,62% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 38,138016 | 30/07/2026 | 8,26% | 25,84% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 285,090000 | 30/07/2026 | 8,26% | 29,49% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,030000 | 30/07/2026 | 8,26% | 27,72% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 313,262461 | 30/07/2026 | 8,25% | 90,62% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 135,260000 | 29/07/2026 | 8,25% | 35,82% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 78,340000 | 30/07/2026 | 8,25% | 60,17% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 137,957184 | 30/07/2026 | 8,25% | 55,00% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,330000 | 30/07/2026 | 8,25% | 22,93% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 156,613803 | 30/07/2026 | 8,25% | 52,14% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,245730 | 30/07/2026 | 8,25% | 45,48% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,166400 | 28/07/2026 | 8,25% | 32,92% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,491800 | 30/07/2026 | 8,25% | 43,95% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,935866 | 30/07/2026 | 8,25% | 5,80% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,010202 | 30/07/2026 | 8,25% | 29,66% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,240000 | 30/07/2026 | 8,25% | 57,15% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,670007 | 30/07/2026 | 8,25% | 37,67% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 148,070000 | 30/07/2026 | 8,25% | 30,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,598050 | 29/07/2026 | 8,25% | 13,67% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 45,311768 | 29/07/2026 | 8,25% | 79,89% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,625700 | 30/07/2026 | 8,25% | 48,86% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,687600 | 30/07/2026 | 8,25% | 13,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 210,010000 | 30/07/2026 | 8,25% | 31,43% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 37,884193 | 30/07/2026 | 8,25% | 20,89% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 237,396000 | 30/07/2026 | 8,24% | 42,09% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 256,410000 | 30/07/2026 | 8,24% | 28,41% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 133,720000 | 30/07/2026 | 8,24% | 17,98% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,602531 | 30/07/2026 | 8,24% | 2,42% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 102,362480 | 30/07/2026 | 8,24% | 47,94% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 38,350000 | 30/07/2026 | 8,24% | 42,09% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 308,010000 | 30/07/2026 | 8,24% | 34,39% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,480141 | 29/07/2026 | 8,24% | 30,64% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,832346 | 30/07/2026 | 8,24% | 27,36% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,640000 | 30/07/2026 | 8,24% | 43,39% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,370000 | 30/07/2026 | 8,24% | 33,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,130000 | 30/07/2026 | 8,24% | 33,62% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 238,840070 | 29/07/2026 | 8,24% | 55,03% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.308,208900 | 30/07/2026 | 8,23% | 7,71% | * |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,978800 | 28/07/2026 | 8,23% | 36,24% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 38,250000 | 30/07/2026 | 8,23% | 42,14% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,445451 | 30/07/2026 | 8,23% | 102,06% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,490000 | 30/07/2026 | 8,23% | 32,00% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,381318 | 30/07/2026 | 8,23% | 32,04% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 42,323109 | 30/07/2026 | 8,23% | 27,39% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 87,434646 | 30/07/2026 | 8,23% | 24,04% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,212200 | 30/07/2026 | 8,23% | 27,67% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 76,970000 | 30/07/2026 | 8,23% | 33,74% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,731962 | 30/07/2026 | 8,23% | 12,26% | *** |
