| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,680000 | 31/07/2026 | 8,59% | 35,82% | ** |
| MUZA, FI | RVI GLOBAL | 25,462172 | 03/08/2026 | 8,59% | 58,52% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,857260 | 30/07/2026 | 8,59% | 27,49% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,300000 | 03/08/2026 | 8,59% | 47,47% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 8,972692 | 03/08/2026 | 8,58% | 55,45% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,196380 | 03/08/2026 | 8,58% | 22,82% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,800000 | 03/08/2026 | 8,58% | 19,79% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,281358 | 31/07/2026 | 8,58% | 20,43% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.110,718884 | 03/08/2026 | 8,58% | 13,73% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.480,182403 | 03/08/2026 | 8,58% | 15,13% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,482857 | 29/07/2026 | 8,58% | 34,70% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,539500 | 03/08/2026 | 8,58% | 31,13% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 34,556700 | 03/08/2026 | 8,58% | 21,12% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,354300 | 03/08/2026 | 8,58% | 20,59% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,651795 | 30/07/2026 | 8,58% | 20,52% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,654530 | 03/08/2026 | 8,58% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,680000 | 03/08/2026 | 8,58% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,256454 | 03/08/2026 | 8,58% | 19,07% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,918075 | 03/08/2026 | 8,58% | 39,73% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,223391 | 03/08/2026 | 8,58% | 45,09% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.250,620000 | 03/08/2026 | 8,57% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,930000 | 03/08/2026 | 8,57% | 35,31% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,900000 | 03/08/2026 | 8,57% | 30,92% | ** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | RVI GLOBAL | 135,990000 | 03/08/2026 | 8,57% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 337,290000 | 03/08/2026 | 8,57% | 23,36% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 140,208062 | 03/08/2026 | 8,57% | -8,28% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 111,197214 | 31/07/2026 | 8,57% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 414,360000 | 28/07/2026 | 8,57% | 34,18% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 412,660000 | 28/07/2026 | 8,57% | 34,19% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 12,888300 | 31/07/2026 | 8,57% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,834695 | 31/07/2026 | 8,57% | 18,73% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,782525 | 03/08/2026 | 8,57% | 24,50% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 175,086259 | 03/08/2026 | 8,57% | 41,53% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 77,693567 | 03/08/2026 | 8,57% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,002969 | 30/07/2026 | 8,57% | 37,24% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,822280 | 03/08/2026 | 8,57% | 21,19% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 256,384120 | 03/08/2026 | 8,57% | 31,76% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,694408 | 03/08/2026 | 8,57% | 21,77% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,829326 | 30/07/2026 | 8,56% | 35,87% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,183355 | 03/08/2026 | 8,56% | 26,49% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.659,107065 | 03/08/2026 | 8,56% | 50,24% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 223,733841 | 03/08/2026 | 8,56% | 38,59% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,804500 | 03/08/2026 | 8,56% | 75,64% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,315542 | 31/07/2026 | 8,56% | · | ND |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.236,730000 | 31/07/2026 | 8,56% | 22,32% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,244040 | 03/08/2026 | 8,56% | 30,21% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,933680 | 03/08/2026 | 8,56% | 33,49% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,238145 | 03/08/2026 | 8,56% | 12,53% | ND |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 350,637191 | 03/08/2026 | 8,56% | 24,40% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 517,320850 | 03/08/2026 | 8,56% | 59,89% | **** |
