| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 158,362694 | 31/07/2026 | 8,86% | 65,54% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 222,751415 | 31/07/2026 | 8,86% | 30,48% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 30,802600 | 31/07/2026 | 8,86% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,704400 | 31/07/2026 | 8,86% | 43,78% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 216,070000 | 31/07/2026 | 8,86% | 32,25% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 189,450000 | 31/07/2026 | 8,86% | 21,02% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 364,178300 | 31/07/2026 | 8,86% | 36,80% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 114,480000 | 30/07/2026 | 8,86% | 42,53% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 151,480000 | 31/07/2026 | 8,86% | 26,67% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,065390 | 31/07/2026 | 8,86% | 23,03% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,140009 | 31/07/2026 | 8,86% | 33,12% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 173,786678 | 31/07/2026 | 8,85% | 40,29% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,450000 | 31/07/2026 | 8,85% | 61,95% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 14.927,540000 | 30/07/2026 | 8,85% | 19,01% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,127309 | 30/07/2026 | 8,85% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,040000 | 31/07/2026 | 8,85% | 31,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 234,370000 | 31/07/2026 | 8,85% | 46,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 207,410000 | 31/07/2026 | 8,85% | 46,08% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 218,963866 | 31/07/2026 | 8,85% | 59,65% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.781,286823 | 30/07/2026 | 8,85% | 36,58% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,200900 | 31/07/2026 | 8,85% | 29,22% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 119,123300 | 31/07/2026 | 8,85% | 36,45% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,350872 | 31/07/2026 | 8,85% | 37,45% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,130000 | 31/07/2026 | 8,85% | 36,94% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 14,967236 | 30/07/2026 | 8,85% | 27,72% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,809289 | 30/07/2026 | 8,85% | 34,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 11,909000 | 31/07/2026 | 8,85% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 27,502133 | 31/07/2026 | 8,85% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,388567 | 30/07/2026 | 8,85% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,391445 | 31/07/2026 | 8,85% | 23,58% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 302,160361 | 31/07/2026 | 8,85% | 35,74% | *** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,160700 | 31/07/2026 | 8,85% | 33,86% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,012190 | 31/07/2026 | 8,84% | 21,17% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 893,313017 | 31/07/2026 | 8,84% | 26,46% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 286,880000 | 31/07/2026 | 8,84% | 25,35% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,670679 | 31/07/2026 | 8,84% | 36,29% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 30,209700 | 31/07/2026 | 8,84% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,679093 | 31/07/2026 | 8,84% | 24,96% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,060000 | 31/07/2026 | 8,84% | 13,56% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,613700 | 30/07/2026 | 8,84% | -2,09% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 100,518212 | 30/07/2026 | 8,84% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,598787 | 30/07/2026 | 8,84% | · | ND |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,994000 | 31/07/2026 | 8,84% | 53,38% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 177,900000 | 31/07/2026 | 8,83% | 15,55% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.204,173928 | 30/07/2026 | 8,83% | 17,10% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 52,422447 | 30/07/2026 | 8,83% | 33,39% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,091100 | 30/07/2026 | 8,83% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.188,481338 | 30/07/2026 | 8,83% | 36,08% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,115368 | 31/07/2026 | 8,83% | 35,57% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,130000 | 31/07/2026 | 8,83% | 58,97% | **** |
