| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,750000 | 03/08/2026 | 7,93% | 69,75% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,087560 | 03/08/2026 | 7,93% | 39,62% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,043000 | 03/08/2026 | 7,93% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 242,310000 | 31/07/2026 | 7,93% | 72,13% | ***** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 220,480000 | 03/08/2026 | 7,93% | 14,94% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 781,759861 | 03/08/2026 | 7,93% | 67,31% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,150000 | 30/07/2026 | 7,92% | 49,26% | *** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,850000 | 03/08/2026 | 7,92% | 15,47% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 88,218466 | 03/08/2026 | 7,92% | 54,38% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,791380 | 31/07/2026 | 7,92% | 26,27% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,210386 | 03/08/2026 | 7,92% | 56,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,212103 | 03/08/2026 | 7,92% | 49,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,500485 | 03/08/2026 | 7,92% | 56,81% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,875596 | 03/08/2026 | 7,92% | 48,98% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,170000 | 03/08/2026 | 7,92% | 34,18% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,151549 | 30/07/2026 | 7,92% | 35,80% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,659803 | 30/07/2026 | 7,92% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 564,542696 | 03/08/2026 | 7,92% | 25,92% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,727300 | 31/07/2026 | 7,92% | 28,32% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,350000 | 03/08/2026 | 7,92% | 16,54% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,040000 | 31/07/2026 | 7,92% | 36,23% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.486,180000 | 31/07/2026 | 7,92% | 41,44% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 186,360000 | 03/08/2026 | 7,91% | 64,19% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.101,100000 | 31/07/2026 | 7,91% | 23,35% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,476500 | 03/08/2026 | 7,91% | 22,28% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 159,480000 | 31/07/2026 | 7,91% | 36,45% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 169,080000 | 03/08/2026 | 7,91% | 32,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 175,270000 | 31/07/2026 | 7,91% | 37,64% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,540000 | 03/08/2026 | 7,91% | 21,15% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,922844 | 03/08/2026 | 7,91% | 22,45% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 76,700044 | 31/07/2026 | 7,91% | 35,57% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 77,858076 | 31/07/2026 | 7,91% | 35,45% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,183718 | 31/07/2026 | 7,91% | 35,39% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 11,521604 | 31/07/2026 | 7,91% | -4,91% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 284,510000 | 03/08/2026 | 7,91% | 45,25% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,140664 | 03/08/2026 | 7,91% | 11,20% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,863893 | 03/08/2026 | 7,90% | 43,12% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,690000 | 03/08/2026 | 7,90% | 30,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-GBP | RFI EMERGENTES | 137,879089 | 03/08/2026 | 7,90% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,020147 | 31/07/2026 | 7,90% | 34,47% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,748700 | 03/08/2026 | 7,90% | 22,21% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,480000 | 03/08/2026 | 7,90% | 38,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,647330 | 03/08/2026 | 7,90% | · | ND |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,065000 | 03/08/2026 | 7,90% | 34,75% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,163849 | 03/08/2026 | 7,90% | 13,67% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 135,179887 | 03/08/2026 | 7,90% | 50,69% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 350,455137 | 03/08/2026 | 7,90% | 72,20% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,036800 | 03/08/2026 | 7,90% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,552900 | 03/08/2026 | 7,90% | 34,12% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,017700 | 03/08/2026 | 7,90% | 9,84% | * |
