| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,954000 | 03/08/2026 | 7,72% | 28,81% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 151,818865 | 04/08/2026 | 7,72% | 51,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,157968 | 04/08/2026 | 7,72% | 41,69% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 178,419453 | 04/08/2026 | 7,72% | 20,09% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 262,240556 | 04/08/2026 | 7,72% | 29,07% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 937,670000 | 03/08/2026 | 7,72% | 30,51% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,238305 | 03/08/2026 | 7,72% | 26,78% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,569257 | 04/08/2026 | 7,72% | 18,62% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,640000 | 31/07/2026 | 7,72% | 30,48% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 331,770000 | 03/08/2026 | 7,72% | 30,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.567,091461 | 03/08/2026 | 7,72% | 25,61% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.255,300000 | 03/08/2026 | 7,71% | 40,76% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,100000 | 04/08/2026 | 7,71% | 34,51% | ***** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,760000 | 04/08/2026 | 7,71% | 21,75% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,570000 | 04/08/2026 | 7,71% | 39,39% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,410000 | 04/08/2026 | 7,71% | 39,83% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 117,660000 | 04/08/2026 | 7,71% | · | ND |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,380373 | 04/08/2026 | 7,71% | 1,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,236648 | 04/08/2026 | 7,71% | 17,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 127,850000 | 04/08/2026 | 7,71% | 53,68% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 212,757273 | 04/08/2026 | 7,71% | 21,29% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,169093 | 04/08/2026 | 7,70% | 27,89% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,083804 | 04/08/2026 | 7,70% | 11,97% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,870877 | 04/08/2026 | 7,70% | 35,91% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,041251 | 04/08/2026 | 7,70% | 2,71% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,597482 | 04/08/2026 | 7,70% | 0,97% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,710000 | 04/08/2026 | 7,70% | 30,95% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 759,820000 | 03/08/2026 | 7,70% | 28,84% | * |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,776650 | 04/08/2026 | 7,70% | 34,01% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 109,520000 | 03/08/2026 | 7,70% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,097339 | 04/08/2026 | 7,70% | 25,76% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,204900 | 04/08/2026 | 7,70% | 17,98% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,374000 | 04/08/2026 | 7,70% | 45,59% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,637747 | 04/08/2026 | 7,69% | 21,37% | ** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 122,397506 | 04/08/2026 | 7,69% | 25,40% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 199,870000 | 04/08/2026 | 7,69% | 12,99% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 14,964800 | 31/07/2026 | 7,69% | 37,20% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,828000 | 04/08/2026 | 7,69% | 32,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 26,113687 | 04/08/2026 | 7,69% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,660000 | 04/08/2026 | 7,69% | 35,34% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 589,491967 | 04/08/2026 | 7,69% | 35,61% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,174555 | 04/08/2026 | 7,69% | 54,62% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,970000 | 03/08/2026 | 7,69% | 34,96% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,057317 | 04/08/2026 | 7,69% | 27,39% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 207,060000 | 03/08/2026 | 7,69% | 34,54% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 132,253200 | 31/07/2026 | 7,69% | 9,26% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 804,740000 | 04/08/2026 | 7,69% | 71,61% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,800000 | 04/08/2026 | 7,68% | 40,58% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.796,080000 | 04/08/2026 | 7,68% | 32,72% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,689014 | 04/08/2026 | 7,68% | 16,21% | * |
