| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 25,932700 | 30/07/2026 | 7,87% | 51,21% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 120,085396 | 30/07/2026 | 7,87% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 109,674868 | 29/07/2026 | 7,87% | · | ND |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 15,900000 | 30/07/2026 | 7,87% | 25,30% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,860000 | 30/07/2026 | 7,87% | 38,39% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,458100 | 30/07/2026 | 7,87% | 46,16% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 220,730220 | 30/07/2026 | 7,87% | 29,08% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 113,440000 | 29/07/2026 | 7,87% | 41,24% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,848670 | 30/07/2026 | 7,87% | 42,26% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,029900 | 30/07/2026 | 7,87% | 57,79% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 204,340000 | 30/07/2026 | 7,87% | 29,00% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 91,840000 | 30/07/2026 | 7,87% | 1,15% | * |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 142,360000 | 29/07/2026 | 7,86% | 44,70% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,100000 | 30/07/2026 | 7,86% | 26,26% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,070000 | 30/07/2026 | 7,86% | 33,67% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 14,988500 | 28/07/2026 | 7,86% | 35,77% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,273639 | 30/07/2026 | 7,86% | 59,94% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 135,953294 | 30/07/2026 | 7,86% | 23,21% | *** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 280,030000 | 29/07/2026 | 7,86% | 82,37% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,436463 | 30/07/2026 | 7,86% | 26,47% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 1.968,450000 | 30/07/2026 | 7,86% | 7,31% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,168700 | 30/07/2026 | 7,86% | 24,42% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,092437 | 29/07/2026 | 7,86% | 29,01% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.341,297570 | 29/07/2026 | 7,86% | 30,77% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,740000 | 30/07/2026 | 7,86% | 22,66% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 121,110000 | 30/07/2026 | 7,86% | 12,43% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 121,009062 | 30/07/2026 | 7,86% | 13,17% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,281631 | 30/07/2026 | 7,86% | 7,24% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,340372 | 30/07/2026 | 7,86% | -1,15% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,072848 | 30/07/2026 | 7,86% | 21,14% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 253,360000 | 29/07/2026 | 7,86% | 63,56% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,079470 | 30/07/2026 | 7,85% | 28,92% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 282,360000 | 30/07/2026 | 7,85% | 25,66% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 68,757900 | 30/07/2026 | 7,85% | 46,85% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.200,130708 | 30/07/2026 | 7,85% | 35,24% | **** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 110,060000 | 30/07/2026 | 7,85% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,391000 | 30/07/2026 | 7,85% | 13,35% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,770000 | 30/07/2026 | 7,85% | 33,09% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 327,480000 | 30/07/2026 | 7,85% | 20,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 38,532590 | 30/07/2026 | 7,85% | 39,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,053329 | 30/07/2026 | 7,85% | 38,87% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,910800 | 30/07/2026 | 7,85% | -13,74% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 111,500000 | 30/07/2026 | 7,85% | 13,36% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 105,850000 | 30/07/2026 | 7,85% | 13,55% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,535000 | 30/07/2026 | 7,85% | 34,96% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,760000 | 30/07/2026 | 7,85% | 21,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 107,048241 | 30/07/2026 | 7,85% | -6,45% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.199,360000 | 29/07/2026 | 7,84% | 43,20% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,630000 | 30/07/2026 | 7,84% | 9,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 155,672708 | 30/07/2026 | 7,84% | 32,47% | *** |
