| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 152,372221 | 03/08/2026 | 8,01% | 29,31% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.270,370000 | 31/07/2026 | 8,01% | 32,02% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.264,380000 | 03/08/2026 | 8,00% | 64,89% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 374,399653 | 03/08/2026 | 8,00% | 20,60% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,130100 | 31/07/2026 | 8,00% | 30,09% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,562635 | 03/08/2026 | 8,00% | 18,58% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,890000 | 03/08/2026 | 8,00% | 41,82% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 144,419593 | 03/08/2026 | 8,00% | 37,87% | * |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 146,047000 | 03/08/2026 | 8,00% | 27,82% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,853722 | 31/07/2026 | 8,00% | 28,12% | **** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,021400 | 03/08/2026 | 8,00% | 34,71% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 147,046589 | 03/08/2026 | 8,00% | 9,64% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,010000 | 03/08/2026 | 7,99% | 42,50% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,965490 | 03/08/2026 | 7,99% | · | ND |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,032076 | 03/08/2026 | 7,99% | 37,18% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 110,056350 | 03/08/2026 | 7,99% | 20,66% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 29,936707 | 03/08/2026 | 7,99% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,539142 | 03/08/2026 | 7,99% | 49,48% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,403837 | 02/08/2026 | 7,99% | 33,28% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 118,977026 | 03/08/2026 | 7,99% | 26,34% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,300000 | 31/07/2026 | 7,99% | 36,87% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,124812 | 03/08/2026 | 7,99% | 59,13% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 368,206557 | 03/08/2026 | 7,99% | 62,83% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 359,667382 | 03/08/2026 | 7,99% | 28,46% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.292,110000 | 31/07/2026 | 7,99% | · | ND |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,489400 | 03/08/2026 | 7,99% | 9,84% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,568719 | 31/07/2026 | 7,98% | 33,97% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,960000 | 03/08/2026 | 7,98% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,252975 | 03/08/2026 | 7,98% | · | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 232,620000 | 31/07/2026 | 7,98% | 54,65% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 243,460000 | 03/08/2026 | 7,98% | 26,84% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,110000 | 03/08/2026 | 7,98% | 26,86% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,579974 | 03/08/2026 | 7,98% | 18,90% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,240000 | 03/08/2026 | 7,98% | 38,62% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.274,030000 | 03/08/2026 | 7,98% | 34,76% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,745990 | 03/08/2026 | 7,98% | 34,82% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,632100 | 03/08/2026 | 7,98% | 29,65% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,196865 | 31/07/2026 | 7,98% | 19,71% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,241683 | 30/07/2026 | 7,98% | 32,85% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,969986 | 31/07/2026 | 7,98% | 65,65% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 374,277600 | 03/08/2026 | 7,98% | 62,51% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 260,130039 | 03/08/2026 | 7,98% | 67,99% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 198,920000 | 31/07/2026 | 7,98% | 37,61% | **** |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 32,027048 | 03/08/2026 | 7,98% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.327,170000 | 31/07/2026 | 7,98% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 416,202861 | 03/08/2026 | 7,97% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 141,170000 | 31/07/2026 | 7,97% | 28,82% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 124,952492 | 03/08/2026 | 7,97% | 12,89% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,488340 | 03/08/2026 | 7,97% | 3,61% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,540000 | 31/07/2026 | 7,97% | 31,66% | *** |
