| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,798700 | 03/08/2026 | 8,64% | 33,77% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 526,291547 | 03/08/2026 | 8,64% | 68,45% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,236800 | 03/08/2026 | 8,63% | 52,27% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 258,990300 | 31/07/2026 | 8,63% | 39,35% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,130000 | 03/08/2026 | 8,63% | 62,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 286,480000 | 03/08/2026 | 8,63% | 44,07% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,548800 | 03/08/2026 | 8,63% | 34,36% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,590000 | 03/08/2026 | 8,63% | 33,93% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,173800 | 03/08/2026 | 8,63% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,970000 | 03/08/2026 | 8,62% | 35,31% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,957300 | 03/08/2026 | 8,62% | 27,17% | ** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 106,860000 | 03/08/2026 | 8,62% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,110967 | 03/08/2026 | 8,62% | 51,39% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,114781 | 03/08/2026 | 8,62% | 40,93% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 106,675336 | 03/08/2026 | 8,62% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,240500 | 03/08/2026 | 8,62% | 33,62% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,810000 | 03/08/2026 | 8,62% | 33,32% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 119,990300 | 03/08/2026 | 8,62% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 524,264933 | 03/08/2026 | 8,62% | 68,20% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 146,290000 | 03/08/2026 | 8,62% | 38,27% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,929473 | 31/07/2026 | 8,62% | 48,65% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,828857 | 03/08/2026 | 8,61% | 26,00% | *** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 121,410000 | 03/08/2026 | 8,61% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 129,511500 | 03/08/2026 | 8,61% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 165,203863 | 03/08/2026 | 8,61% | 21,03% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 262,232246 | 31/07/2026 | 8,60% | 71,09% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,313100 | 03/08/2026 | 8,60% | 76,06% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 123,311660 | 03/08/2026 | 8,60% | 56,37% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 117,234504 | 03/08/2026 | 8,60% | 41,19% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,047267 | 03/08/2026 | 8,60% | 22,39% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,622318 | 03/08/2026 | 8,60% | 11,45% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,409100 | 30/07/2026 | 8,60% | 38,39% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 342,140000 | 03/08/2026 | 8,60% | 23,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,589799 | 03/08/2026 | 8,60% | -8,31% | * |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,341400 | 31/07/2026 | 8,60% | 32,49% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,906200 | 31/07/2026 | 8,60% | 30,67% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 156,660000 | 03/08/2026 | 8,60% | 29,26% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 360,750000 | 03/08/2026 | 8,60% | 33,09% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 165,373600 | 03/08/2026 | 8,60% | 44,98% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,103326 | 03/08/2026 | 8,60% | 42,58% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,870000 | 03/08/2026 | 8,59% | 21,65% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,260000 | 03/08/2026 | 8,59% | 36,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,107499 | 03/08/2026 | 8,59% | 27,67% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,590600 | 31/07/2026 | 8,59% | 69,17% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,876796 | 31/07/2026 | 8,59% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,720940 | 31/07/2026 | 8,59% | 50,22% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,193534 | 30/07/2026 | 8,59% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,193447 | 30/07/2026 | 8,59% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,900477 | 03/08/2026 | 8,59% | 42,27% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 134,434330 | 03/08/2026 | 8,59% | 43,96% | *** |
