| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,292000 | 30/07/2026 | 7,19% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,757000 | 29/07/2026 | 7,19% | 27,83% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,697000 | 30/07/2026 | 7,19% | 14,24% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 123,887346 | 29/07/2026 | 7,19% | 11,34% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,744388 | 30/07/2026 | 7,19% | 19,74% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,410000 | 30/07/2026 | 7,19% | 27,94% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 254,120774 | 30/07/2026 | 7,18% | 40,52% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,512300 | 30/07/2026 | 7,18% | 25,51% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,520000 | 30/07/2026 | 7,18% | 46,29% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,358313 | 30/07/2026 | 7,18% | 26,48% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,751700 | 30/07/2026 | 7,18% | 24,37% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 228,206692 | 30/07/2026 | 7,18% | 43,93% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,783002 | 30/07/2026 | 7,18% | 22,53% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,282590 | 30/07/2026 | 7,18% | 18,85% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,554200 | 30/07/2026 | 7,18% | 23,82% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 150,090000 | 28/07/2026 | 7,17% | 22,74% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 254,000000 | 29/07/2026 | 7,17% | 26,12% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.494,797891 | 29/07/2026 | 7,17% | 50,85% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,450000 | 30/07/2026 | 7,17% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,941094 | 30/07/2026 | 7,17% | 9,17% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 183,947132 | 29/07/2026 | 7,17% | 43,25% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,331446 | 29/07/2026 | 7,17% | 31,05% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,666500 | 29/07/2026 | 7,17% | 27,68% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 177,373000 | 30/07/2026 | 7,17% | 22,69% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,736581 | 30/07/2026 | 7,17% | 26,18% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 237,654235 | 30/07/2026 | 7,16% | 40,36% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,682119 | 30/07/2026 | 7,16% | 34,48% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,274419 | 28/07/2026 | 7,16% | 35,30% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,250000 | 30/07/2026 | 7,16% | 39,89% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 93,830603 | 30/07/2026 | 7,16% | -7,43% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 66,756361 | 30/07/2026 | 7,16% | 25,96% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,173638 | 29/07/2026 | 7,16% | 14,56% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.019,455185 | 29/07/2026 | 7,16% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 198,927499 | 30/07/2026 | 7,15% | 25,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,610000 | 30/07/2026 | 7,15% | 32,32% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,962792 | 30/07/2026 | 7,15% | 21,38% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,015400 | 23/07/2026 | 7,15% | 33,86% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,014800 | 30/07/2026 | 7,15% | 13,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 204,150000 | 30/07/2026 | 7,15% | 28,65% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 375,160000 | 29/07/2026 | 7,15% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,300000 | 30/07/2026 | 7,15% | 32,51% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 190,001750 | 30/07/2026 | 7,15% | 31,85% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,333431 | 28/07/2026 | 7,15% | 18,88% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 143,620000 | 29/07/2026 | 7,15% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,667838 | 29/07/2026 | 7,15% | 8,84% | * |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,254967 | 30/07/2026 | 7,15% | 45,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 109,580000 | 29/07/2026 | 7,14% | 3,37% | * |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 266,330000 | 29/07/2026 | 7,14% | 41,01% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,461833 | 30/07/2026 | 7,14% | 32,70% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 254,792611 | 30/07/2026 | 7,14% | 27,18% | *** |
