| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 583,528276 | 04/08/2026 | 8,65% | 23,84% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 573,313070 | 04/08/2026 | 8,65% | 23,23% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,485416 | 31/07/2026 | 8,65% | 18,94% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 120,560146 | 04/08/2026 | 8,65% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,815617 | 04/08/2026 | 8,64% | 17,28% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 259,022500 | 03/08/2026 | 8,64% | 38,43% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,224924 | 04/08/2026 | 8,64% | 22,24% | *** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 120,140000 | 04/08/2026 | 8,64% | · | ND |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,220000 | 04/08/2026 | 8,64% | 38,24% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,529735 | 31/07/2026 | 8,64% | 28,28% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,940000 | 04/08/2026 | 8,64% | 20,22% | * |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,739055 | 03/08/2026 | 8,64% | 25,34% | **** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 10,859661 | 04/08/2026 | 8,64% | -2,00% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,740000 | 04/08/2026 | 8,63% | 29,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 114,667825 | 04/08/2026 | 8,63% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,360000 | 04/08/2026 | 8,63% | 22,18% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,598350 | 04/08/2026 | 8,63% | 17,76% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 110,446467 | 03/08/2026 | 8,63% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,483717 | 04/08/2026 | 8,63% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,970000 | 04/08/2026 | 8,63% | · | ND |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 24,055580 | 04/08/2026 | 8,63% | 53,00% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 160,942627 | 03/08/2026 | 8,63% | 32,41% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,970000 | 03/08/2026 | 8,62% | 34,77% | **** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 275,160000 | 03/08/2026 | 8,62% | 33,83% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 245,933476 | 03/08/2026 | 8,62% | 50,96% | **** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 163,432189 | 03/08/2026 | 8,62% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,300391 | 04/08/2026 | 8,62% | 10,43% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,511200 | 04/08/2026 | 8,62% | 23,15% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 221,890000 | 04/08/2026 | 8,62% | 15,52% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 11,598069 | 03/08/2026 | 8,62% | -3,90% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 156,680000 | 04/08/2026 | 8,62% | 29,53% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,710000 | 04/08/2026 | 8,61% | 7,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,565700 | 04/08/2026 | 8,61% | 49,17% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,300000 | 04/08/2026 | 8,61% | 33,19% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,607492 | 04/08/2026 | 8,61% | 20,88% | * |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 282,040000 | 03/08/2026 | 8,61% | 33,81% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,440000 | 04/08/2026 | 8,61% | 40,00% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,541400 | 04/08/2026 | 8,61% | 31,29% | * |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 189,560000 | 03/08/2026 | 8,61% | 26,96% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 100,330866 | 31/07/2026 | 8,61% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,949000 | 04/08/2026 | 8,61% | 24,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,115800 | 04/08/2026 | 8,61% | 10,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 249,211289 | 04/08/2026 | 8,61% | 46,39% | **** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,723633 | 03/08/2026 | 8,61% | 38,34% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,410000 | 04/08/2026 | 8,60% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 262,232246 | 31/07/2026 | 8,60% | 70,65% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,230000 | 04/08/2026 | 8,60% | 66,34% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,427257 | 02/08/2026 | 8,60% | 43,72% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,531046 | 04/08/2026 | 8,60% | 41,02% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 160,500000 | 03/08/2026 | 8,60% | 36,35% | **** |
