| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,663000 | 04/08/2026 | 8,68% | 32,39% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,030000 | 04/08/2026 | 8,68% | 44,13% | ** |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,616683 | 24/07/2026 | 8,68% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 478,098133 | 04/08/2026 | 8,68% | 24,05% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,280500 | 04/08/2026 | 8,68% | 33,69% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 161,279946 | 03/08/2026 | 8,68% | 40,86% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,620495 | 04/08/2026 | 8,68% | 25,64% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 76,500217 | 04/08/2026 | 8,68% | 23,94% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,831100 | 04/08/2026 | 8,68% | 23,48% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 64,087134 | 04/08/2026 | 8,68% | 27,84% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 129,172085 | 03/08/2026 | 8,68% | 25,76% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 911,080000 | 04/08/2026 | 8,67% | 43,29% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,229700 | 04/08/2026 | 8,67% | 16,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,624750 | 04/08/2026 | 8,67% | 29,90% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,631003 | 04/08/2026 | 8,67% | 16,47% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 125,120000 | 04/08/2026 | 8,67% | -6,34% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 104,906805 | 03/08/2026 | 8,67% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,650000 | 04/08/2026 | 8,67% | 44,70% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 478,297872 | 04/08/2026 | 8,67% | 37,53% | ** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 126,817195 | 04/08/2026 | 8,67% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.126,317658 | 03/08/2026 | 8,67% | 26,84% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,560000 | 03/08/2026 | 8,66% | 31,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,665100 | 04/08/2026 | 8,66% | 49,14% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,796353 | 04/08/2026 | 8,66% | 32,03% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 126,960000 | 04/08/2026 | 8,66% | 30,19% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 184,870000 | 04/08/2026 | 8,66% | 26,71% | * |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 122,110000 | 04/08/2026 | 8,66% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 149,300912 | 04/08/2026 | 8,66% | 53,72% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 139,913157 | 04/08/2026 | 8,66% | 43,67% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,847503 | 04/08/2026 | 8,66% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,130000 | 04/08/2026 | 8,66% | 42,93% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,238100 | 04/08/2026 | 8,66% | 25,38% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,556300 | 04/08/2026 | 8,66% | 9,88% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,996092 | 04/08/2026 | 8,65% | 37,03% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,690000 | 04/08/2026 | 8,65% | 29,57% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,697031 | 04/08/2026 | 8,65% | 27,49% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,653611 | 04/08/2026 | 8,65% | 17,24% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,162050 | 04/08/2026 | 8,65% | 56,19% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,384500 | 04/08/2026 | 8,65% | 22,92% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,814100 | 04/08/2026 | 8,65% | 22,92% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 231,660000 | 03/08/2026 | 8,65% | 18,81% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,695600 | 04/08/2026 | 8,65% | 48,31% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,503991 | 03/08/2026 | 8,65% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 128,420000 | 04/08/2026 | 8,65% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,604571 | 04/08/2026 | 8,65% | 11,87% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 172,920000 | 03/08/2026 | 8,65% | 20,44% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 207,455070 | 03/08/2026 | 8,65% | 28,94% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,840208 | 04/08/2026 | 8,65% | 23,59% | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 222,150000 | 04/08/2026 | 8,65% | 22,65% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 260,690000 | 04/08/2026 | 8,65% | 24,30% | * |
