| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,466000 | 03/08/2026 | 8,52% | 26,60% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 368,850000 | 03/08/2026 | 8,52% | 29,40% | *** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,490247 | 03/08/2026 | 8,52% | 52,49% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 173,936907 | 03/08/2026 | 8,52% | 43,29% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 140,970000 | 29/07/2026 | 8,52% | 31,50% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,600000 | 03/08/2026 | 8,52% | 46,57% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,801994 | 03/08/2026 | 8,52% | 28,61% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,990000 | 03/08/2026 | 8,52% | 43,43% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 145,600000 | 03/08/2026 | 8,52% | 43,69% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 105,449657 | 03/08/2026 | 8,52% | 21,39% | * |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,614218 | 03/08/2026 | 8,52% | 38,66% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 162,450531 | 31/07/2026 | 8,52% | 36,05% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,785200 | 03/08/2026 | 8,52% | 16,47% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 257,870681 | 03/08/2026 | 8,52% | 66,65% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,180000 | 03/08/2026 | 8,52% | 25,04% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,997399 | 03/08/2026 | 8,51% | 26,77% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 69,260000 | 03/08/2026 | 8,51% | 37,53% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 123,440000 | 03/08/2026 | 8,51% | 56,37% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 117,350000 | 03/08/2026 | 8,51% | 41,18% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,346337 | 03/08/2026 | 8,51% | 58,82% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 353,050000 | 03/08/2026 | 8,51% | 27,46% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,771651 | 03/08/2026 | 8,51% | 53,20% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,710000 | 03/08/2026 | 8,51% | 44,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,313305 | 03/08/2026 | 8,51% | 48,53% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,092328 | 03/08/2026 | 8,51% | 52,49% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,810419 | 31/07/2026 | 8,51% | 25,54% | *** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 670,758561 | 03/08/2026 | 8,51% | 25,24% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 541,040000 | 03/08/2026 | 8,51% | 24,69% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,670100 | 02/08/2026 | 8,51% | 26,02% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,192891 | 03/08/2026 | 8,51% | 39,38% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,081223 | 03/08/2026 | 8,51% | 31,31% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,206760 | 03/08/2026 | 8,51% | 24,26% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,050000 | 03/08/2026 | 8,51% | 28,12% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 205,560000 | 03/08/2026 | 8,51% | 30,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 152,908341 | 03/08/2026 | 8,50% | 25,32% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,157918 | 03/08/2026 | 8,50% | 44,13% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,839185 | 03/08/2026 | 8,50% | 15,83% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 53,367277 | 03/08/2026 | 8,50% | 31,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,130901 | 03/08/2026 | 8,50% | 40,41% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 131,770000 | 03/08/2026 | 8,50% | 43,68% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,428400 | 03/08/2026 | 8,50% | 39,89% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,862778 | 31/07/2026 | 8,50% | 22,34% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 157,090000 | 31/07/2026 | 8,50% | 26,96% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,140000 | 03/08/2026 | 8,49% | 36,25% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,401483 | 03/08/2026 | 8,49% | 49,86% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,481751 | 03/08/2026 | 8,49% | 53,06% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.146,530000 | 31/07/2026 | 8,49% | 50,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 110,848933 | 31/07/2026 | 8,49% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.554,130000 | 03/08/2026 | 8,49% | 38,03% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,860000 | 03/08/2026 | 8,49% | 46,56% | *** |
