| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 137,100000 | 04/08/2026 | 8,53% | -7,16% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 104,508019 | 03/08/2026 | 8,53% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 104,499350 | 03/08/2026 | 8,53% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,742510 | 04/08/2026 | 8,53% | 28,65% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,049807 | 04/08/2026 | 8,53% | 41,61% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 61,977163 | 04/08/2026 | 8,53% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,530000 | 04/08/2026 | 8,53% | 44,20% | ** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 164,950000 | 04/08/2026 | 8,53% | 63,98% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,928400 | 03/08/2026 | 8,53% | 27,57% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,578185 | 31/07/2026 | 8,53% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 669,636497 | 04/08/2026 | 8,53% | 24,22% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,880000 | 04/08/2026 | 8,53% | 45,27% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,866233 | 03/08/2026 | 8,53% | 22,82% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,190000 | 04/08/2026 | 8,52% | 65,42% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,140000 | 04/08/2026 | 8,52% | 35,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 199,570289 | 04/08/2026 | 8,52% | 39,60% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,689800 | 04/08/2026 | 8,52% | 19,90% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 140,970000 | 29/07/2026 | 8,52% | 31,50% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,819800 | 04/08/2026 | 8,52% | 28,36% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,578743 | 04/08/2026 | 8,52% | 38,88% | **** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 590,370000 | 04/08/2026 | 8,52% | 24,01% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 107,426224 | 04/08/2026 | 8,52% | 21,50% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,807307 | 04/08/2026 | 8,51% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 159,080000 | 04/08/2026 | 8,51% | 44,74% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,955623 | 04/08/2026 | 8,51% | 28,93% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,418063 | 04/08/2026 | 8,51% | 28,93% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,965263 | 04/08/2026 | 8,51% | 14,89% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 251,740000 | 04/08/2026 | 8,51% | 63,77% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,138515 | 04/08/2026 | 8,51% | 22,30% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,791142 | 04/08/2026 | 8,51% | 22,78% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,954400 | 03/08/2026 | 8,51% | 33,10% | ***** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 247,660000 | 04/08/2026 | 8,51% | 23,97% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,900300 | 04/08/2026 | 8,51% | 29,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 234,089200 | 04/08/2026 | 8,51% | 40,23% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,290000 | 04/08/2026 | 8,50% | 31,96% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,844116 | 04/08/2026 | 8,50% | 24,20% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.291,890000 | 04/08/2026 | 8,50% | 25,47% | * |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,016934 | 04/08/2026 | 8,50% | 13,96% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,390000 | 04/08/2026 | 8,50% | 39,11% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,681587 | 04/08/2026 | 8,50% | 5,86% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 61,958845 | 04/08/2026 | 8,50% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.166,320000 | 03/08/2026 | 8,50% | 21,83% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,882891 | 31/07/2026 | 8,50% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 40,273707 | 04/08/2026 | 8,50% | 27,81% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,302649 | 04/08/2026 | 8,50% | 23,11% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,054711 | 04/08/2026 | 8,50% | 24,05% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,419453 | 04/08/2026 | 8,50% | 26,10% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,598784 | 04/08/2026 | 8,50% | 26,09% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 186,135851 | 04/08/2026 | 8,50% | 15,51% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,475200 | 04/08/2026 | 8,50% | 12,73% | * |
