| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,280000 | 04/08/2026 | 7,95% | 42,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,431524 | 04/08/2026 | 7,95% | -4,82% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,335655 | 31/07/2026 | 7,95% | 11,11% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 461,380000 | 04/08/2026 | 7,95% | 73,98% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.821,909871 | 03/08/2026 | 7,95% | 39,06% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 311,010000 | 04/08/2026 | 7,94% | 59,13% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 361,120000 | 04/08/2026 | 7,94% | 20,45% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,240000 | 04/08/2026 | 7,94% | 29,83% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,140000 | 04/08/2026 | 7,94% | 29,95% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,128300 | 02/08/2026 | 7,94% | 34,48% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,705515 | 04/08/2026 | 7,94% | 31,94% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 28,464300 | 04/08/2026 | 7,94% | 154,49% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,126196 | 31/07/2026 | 7,94% | 31,03% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 109,920000 | 03/08/2026 | 7,94% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,415198 | 04/08/2026 | 7,94% | 11,69% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,734520 | 04/08/2026 | 7,94% | 5,13% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,488000 | 04/08/2026 | 7,93% | 10,79% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,130000 | 04/08/2026 | 7,93% | 44,29% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.300,310000 | 03/08/2026 | 7,93% | 33,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 125,731654 | 04/08/2026 | 7,93% | 17,48% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,739904 | 04/08/2026 | 7,93% | 12,48% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,650000 | 04/08/2026 | 7,93% | 49,80% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,792966 | 04/08/2026 | 7,93% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 294,280000 | 04/08/2026 | 7,93% | 31,79% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 99,956654 | 03/08/2026 | 7,93% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,053648 | 03/08/2026 | 7,93% | 38,68% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 289,544073 | 04/08/2026 | 7,92% | 57,35% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,199592 | 04/08/2026 | 7,92% | 17,74% | *** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 145,149805 | 04/08/2026 | 7,92% | 18,15% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 203,673469 | 04/08/2026 | 7,92% | 18,15% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,891185 | 04/08/2026 | 7,92% | 27,90% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 153,769350 | 04/08/2026 | 7,91% | 32,53% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,820000 | 04/08/2026 | 7,91% | 26,43% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,587295 | 04/08/2026 | 7,91% | 40,04% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 386,080000 | 04/08/2026 | 7,91% | 21,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.951,730000 | 03/08/2026 | 7,91% | 45,87% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 195,830000 | 04/08/2026 | 7,91% | 23,97% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,420000 | 04/08/2026 | 7,91% | 53,11% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,680000 | 04/08/2026 | 7,91% | 22,60% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,243800 | 04/08/2026 | 7,91% | 24,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,392000 | 04/08/2026 | 7,91% | 29,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,446785 | 04/08/2026 | 7,91% | 22,44% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 142,612103 | 31/07/2026 | 7,91% | 21,34% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,482900 | 04/08/2026 | 7,90% | 34,55% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,278333 | 04/08/2026 | 7,90% | 33,26% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.893,260000 | 03/08/2026 | 7,90% | 38,74% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 145,045593 | 04/08/2026 | 7,90% | 20,13% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 163,710000 | 04/08/2026 | 7,90% | 31,55% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 130,270000 | 03/08/2026 | 7,90% | 30,27% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,658098 | 04/08/2026 | 7,90% | 13,25% | **** |
