| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,871706 | 04/08/2026 | 8,15% | 3,59% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,128700 | 04/08/2026 | 8,15% | 43,78% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,970247 | 04/08/2026 | 8,15% | 41,02% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 267,380000 | 03/08/2026 | 8,15% | 31,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,462006 | 04/08/2026 | 8,15% | 26,89% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,230569 | 04/08/2026 | 8,15% | 58,09% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 892,592271 | 04/08/2026 | 8,15% | 51,16% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,251502 | 03/08/2026 | 8,15% | 25,35% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,189800 | 04/08/2026 | 8,15% | 11,98% | * |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 109,310000 | 04/08/2026 | 8,15% | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,880000 | 04/08/2026 | 8,14% | 16,61% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,955145 | 04/08/2026 | 8,14% | 34,31% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 150,429874 | 04/08/2026 | 8,14% | · | ND |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,296700 | 04/08/2026 | 8,14% | 41,27% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 198,210000 | 04/08/2026 | 8,14% | 25,05% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,186713 | 04/08/2026 | 8,14% | 13,91% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 17,357881 | 04/08/2026 | 8,14% | 20,87% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,403040 | 04/08/2026 | 8,14% | 43,11% | ***** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 146,130000 | 04/08/2026 | 8,14% | 23,57% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,190000 | 04/08/2026 | 8,14% | 19,11% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 119,195800 | 03/08/2026 | 8,14% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,927200 | 03/08/2026 | 8,14% | 59,41% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,623330 | 04/08/2026 | 8,13% | 34,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 262,260000 | 04/08/2026 | 8,13% | 27,82% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,435017 | 04/08/2026 | 8,13% | · | ND |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,879722 | 04/08/2026 | 8,13% | 23,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 209,172000 | 04/08/2026 | 8,13% | 37,73% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,900999 | 04/08/2026 | 8,12% | 4,85% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,660000 | 04/08/2026 | 8,12% | 53,10% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,120000 | 31/07/2026 | 8,12% | 25,64% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 108,443866 | 03/08/2026 | 8,12% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 451,124620 | 04/08/2026 | 8,12% | 22,08% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,910000 | 04/08/2026 | 8,12% | 42,50% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,168476 | 04/08/2026 | 8,12% | 13,80% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,015000 | 02/08/2026 | 8,11% | 38,28% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 112,280000 | 04/08/2026 | 8,11% | 15,12% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,172529 | 03/08/2026 | 8,11% | 56,89% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 190,882659 | 04/08/2026 | 8,11% | 26,53% | *** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 92,717815 | 03/08/2026 | 8,11% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,192271 | 04/08/2026 | 8,11% | 12,08% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 217,487900 | 04/08/2026 | 8,11% | 35,47% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 150,308294 | 04/08/2026 | 8,11% | 36,11% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 378,732201 | 31/07/2026 | 8,11% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 378,730410 | 31/07/2026 | 8,11% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 26,800000 | 04/08/2026 | 8,11% | · | ND |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,488078 | 03/08/2026 | 8,10% | 30,21% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 14.824,320000 | 03/08/2026 | 8,10% | 18,25% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 92,090000 | 04/08/2026 | 8,10% | 48,87% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 476,553432 | 03/08/2026 | 8,10% | 24,57% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,592550 | 03/08/2026 | 8,10% | 36,45% | * |
