| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,372100 | 04/08/2026 | 8,83% | 39,24% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 211,417100 | 03/08/2026 | 8,83% | 67,52% | * |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,207600 | 03/08/2026 | 8,83% | 70,66% | ***** |
| DWS INVEST CROCI US USD IC | RVI USA | 675,874946 | 04/08/2026 | 8,83% | 31,96% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,060500 | 04/08/2026 | 8,83% | -98,84% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,772172 | 03/08/2026 | 8,83% | 37,85% | **** |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,172384 | 04/08/2026 | 8,83% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,876609 | 03/08/2026 | 8,83% | 19,05% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,446901 | 03/08/2026 | 8,83% | 23,08% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,908000 | 04/08/2026 | 8,83% | 31,32% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,605578 | 04/08/2026 | 8,83% | 23,88% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 210,246781 | 03/08/2026 | 8,83% | 35,51% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,991750 | 04/08/2026 | 8,82% | 16,17% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,330000 | 04/08/2026 | 8,82% | 28,27% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 152,583587 | 04/08/2026 | 8,82% | 19,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,088861 | 04/08/2026 | 8,82% | 22,48% | * |
| BGF UNITED KINGDOM D2 USD | RVI UK | 216,925749 | 04/08/2026 | 8,82% | 38,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,748589 | 04/08/2026 | 8,82% | 33,14% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,490000 | 04/08/2026 | 8,82% | 28,30% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,929212 | 31/07/2026 | 8,82% | 28,81% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 569,248806 | 04/08/2026 | 8,82% | 26,13% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 134,152361 | 03/08/2026 | 8,82% | 2,15% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 145,225322 | 03/08/2026 | 8,82% | 27,39% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,335409 | 04/08/2026 | 8,82% | 22,87% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,280000 | 03/08/2026 | 8,82% | 30,22% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 382,553400 | 04/08/2026 | 8,82% | 53,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 372,789200 | 04/08/2026 | 8,82% | 39,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 175,150000 | 04/08/2026 | 8,82% | 35,44% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.894.170,949285 | 03/08/2026 | 8,82% | 30,14% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.417,426870 | 04/08/2026 | 8,82% | 19,80% | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,558402 | 04/08/2026 | 8,81% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.432,860000 | 03/08/2026 | 8,81% | 31,31% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,200786 | 04/08/2026 | 8,81% | 6,19% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 256,350000 | 03/08/2026 | 8,81% | 19,72% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,225100 | 04/08/2026 | 8,81% | 49,03% | *** |
| DWS INVEST CROCI US IC | RVI USA | 228,590000 | 04/08/2026 | 8,81% | 32,66% | * |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 239,079462 | 04/08/2026 | 8,81% | 63,13% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 286,880000 | 04/08/2026 | 8,81% | 46,13% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,131394 | 04/08/2026 | 8,81% | 32,51% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,657403 | 04/08/2026 | 8,80% | 37,78% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 19,009987 | 04/08/2026 | 8,80% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 240,700000 | 03/08/2026 | 8,80% | 31,42% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,732696 | 04/08/2026 | 8,80% | 47,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,703604 | 04/08/2026 | 8,80% | 48,50% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 300,416848 | 04/08/2026 | 8,80% | 31,81% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 176,710000 | 03/08/2026 | 8,80% | 38,04% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 111,166016 | 03/08/2026 | 8,80% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,085650 | 04/08/2026 | 8,80% | 40,21% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,370091 | 03/08/2026 | 8,80% | 19,14% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,349632 | 03/08/2026 | 8,80% | 47,79% | ** |
