| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 320,220000 | 04/08/2026 | 7,90% | 52,12% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,903343 | 04/08/2026 | 7,90% | 45,29% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,863800 | 03/08/2026 | 7,90% | 29,68% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 631,460000 | 04/08/2026 | 7,90% | 35,47% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,931330 | 03/08/2026 | 7,90% | 37,05% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,696049 | 04/08/2026 | 7,89% | 32,02% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 214,604000 | 03/08/2026 | 7,89% | 25,97% | *** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,011724 | 04/08/2026 | 7,89% | 29,97% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 144,200000 | 03/08/2026 | 7,89% | 30,25% | * |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,286107 | 03/08/2026 | 7,89% | 27,52% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,170000 | 04/08/2026 | 7,89% | 49,71% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,114200 | 04/08/2026 | 7,89% | 45,45% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,790708 | 04/08/2026 | 7,88% | 33,82% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 161,772300 | 02/08/2026 | 7,88% | 39,14% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 186,860000 | 04/08/2026 | 7,88% | 21,65% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 262,970000 | 04/08/2026 | 7,88% | 26,05% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,594442 | 04/08/2026 | 7,88% | · | ND |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,515300 | 31/07/2026 | 7,88% | 39,66% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 45,850000 | 04/08/2026 | 7,88% | 20,94% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.144,240000 | 03/08/2026 | 7,88% | 31,16% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 490,940000 | 04/08/2026 | 7,88% | 35,35% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,598706 | 04/08/2026 | 7,88% | · | ND |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,050369 | 04/08/2026 | 7,87% | 27,27% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 162,552337 | 03/08/2026 | 7,87% | 33,39% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,000000 | 04/08/2026 | 7,87% | 36,22% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 300,970000 | 04/08/2026 | 7,87% | 59,03% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 666,420000 | 04/08/2026 | 7,87% | 51,91% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,070655 | 03/08/2026 | 7,87% | 19,53% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 111,639879 | 03/08/2026 | 7,87% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,630000 | 04/08/2026 | 7,86% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 99,963439 | 04/08/2026 | 7,86% | 32,50% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,857800 | 04/08/2026 | 7,86% | 22,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,220000 | 04/08/2026 | 7,86% | 35,57% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,523665 | 04/08/2026 | 7,86% | 39,35% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,704733 | 04/08/2026 | 7,86% | 39,35% | **** |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,498480 | 04/08/2026 | 7,86% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,050584 | 04/08/2026 | 7,86% | 37,66% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,774800 | 04/08/2026 | 7,86% | 38,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,783066 | 04/08/2026 | 7,86% | 37,78% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,730800 | 04/08/2026 | 7,86% | 12,14% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 555,853632 | 04/08/2026 | 7,86% | 35,50% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 605,429185 | 03/08/2026 | 7,86% | 36,77% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 204,817597 | 03/08/2026 | 7,86% | 36,55% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 98,899003 | 03/08/2026 | 7,86% | 17,12% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,319670 | 04/08/2026 | 7,85% | 29,64% | *** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,560000 | 04/08/2026 | 7,85% | 15,37% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,060000 | 04/08/2026 | 7,85% | 51,94% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,412396 | 04/08/2026 | 7,85% | 49,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,310000 | 04/08/2026 | 7,85% | 23,18% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 119,870000 | 04/08/2026 | 7,85% | 13,77% | * |
