| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 110,729350 | 29/07/2026 | 8,12% | · | ND |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,286857 | 30/07/2026 | 8,12% | 63,63% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,910000 | 30/07/2026 | 8,12% | 38,23% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 144,903339 | 29/07/2026 | 8,12% | 39,29% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,342880 | 30/07/2026 | 8,12% | 33,15% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,096016 | 30/07/2026 | 8,12% | 33,21% | ***** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 99,982572 | 30/07/2026 | 8,12% | -5,33% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 85,860000 | 30/07/2026 | 8,11% | 61,03% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 519,630000 | 30/07/2026 | 8,11% | 58,24% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.735,500000 | 30/07/2026 | 8,11% | 23,49% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 53,176224 | 30/07/2026 | 8,11% | 27,59% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 230,500000 | 29/07/2026 | 8,11% | 16,24% | * |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,394940 | 29/07/2026 | 8,11% | 28,98% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.650,026142 | 30/07/2026 | 8,11% | 36,92% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 217,670000 | 30/07/2026 | 8,11% | 32,31% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,141122 | 29/07/2026 | 8,11% | 33,55% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 87,630000 | 29/07/2026 | 8,11% | 28,74% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,767747 | 30/07/2026 | 8,11% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,379226 | 30/07/2026 | 8,11% | 56,43% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,573545 | 30/07/2026 | 8,11% | 27,48% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,391540 | 30/07/2026 | 8,11% | 64,49% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 46,832240 | 30/07/2026 | 8,11% | 34,13% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,542349 | 30/07/2026 | 8,11% | 25,20% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,240000 | 29/07/2026 | 8,11% | 32,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 174,407459 | 30/07/2026 | 8,11% | 31,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 174,416173 | 30/07/2026 | 8,11% | 31,53% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 361,888201 | 30/07/2026 | 8,11% | 35,93% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,354500 | 30/07/2026 | 8,11% | 8,92% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 81,950791 | 29/07/2026 | 8,11% | 15,40% | * |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 292,121011 | 30/07/2026 | 8,10% | 38,55% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 29,862321 | 30/07/2026 | 8,10% | 37,34% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,877200 | 29/07/2026 | 8,10% | 43,96% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,045620 | 30/07/2026 | 8,10% | 52,40% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,284768 | 30/07/2026 | 8,10% | 22,58% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 224,540000 | 30/07/2026 | 8,10% | 31,51% | * |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 117,450000 | 30/07/2026 | 8,10% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,250000 | 30/07/2026 | 8,10% | 14,72% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 93,510000 | 30/07/2026 | 8,10% | 14,74% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,748351 | 29/07/2026 | 8,10% | 24,45% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,801500 | 30/07/2026 | 8,10% | 37,56% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,986842 | 30/07/2026 | 8,10% | 35,51% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,038396 | 30/07/2026 | 8,10% | 23,48% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,375590 | 30/07/2026 | 8,10% | 16,81% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 163,620000 | 30/07/2026 | 8,10% | 49,42% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,214012 | 30/07/2026 | 8,10% | 50,35% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,585000 | 28/07/2026 | 8,09% | 38,72% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 105,990000 | 30/07/2026 | 8,09% | 28,96% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,830000 | 30/07/2026 | 8,09% | 16,52% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,106399 | 30/07/2026 | 8,09% | 51,18% | *** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 133,610000 | 30/07/2026 | 8,09% | · | ND |
