| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,736865 | 04/08/2026 | 7,09% | 26,76% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,450000 | 04/08/2026 | 7,09% | 23,35% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,346127 | 04/08/2026 | 7,09% | 43,48% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,740000 | 04/08/2026 | 7,09% | 25,05% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 330,056350 | 03/08/2026 | 7,09% | 55,69% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 521,950000 | 04/08/2026 | 7,09% | 30,37% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,069441 | 03/08/2026 | 7,09% | 10,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,587495 | 04/08/2026 | 7,09% | 6,82% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 395,459541 | 04/08/2026 | 7,09% | 18,59% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 441,731762 | 04/08/2026 | 7,09% | 19,28% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,390000 | 04/08/2026 | 7,08% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,040000 | 04/08/2026 | 7,08% | 36,64% | ***** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,302215 | 04/08/2026 | 7,08% | -0,46% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 245,950000 | 04/08/2026 | 7,08% | 49,98% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 145,141120 | 04/08/2026 | 7,08% | 38,56% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,511900 | 04/08/2026 | 7,08% | 9,18% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,440000 | 03/08/2026 | 7,08% | 54,37% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 241,990000 | 04/08/2026 | 7,08% | 32,10% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.390,965665 | 03/08/2026 | 7,08% | 30,24% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,350000 | 04/08/2026 | 7,07% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 190,635086 | 03/08/2026 | 7,07% | 43,58% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,084127 | 03/08/2026 | 7,07% | 46,71% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,097999 | 03/08/2026 | 7,07% | 46,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.524,720000 | 03/08/2026 | 7,07% | 40,20% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,440990 | 04/08/2026 | 7,07% | 22,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,546700 | 04/08/2026 | 7,07% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,823621 | 04/08/2026 | 7,07% | 36,78% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 170,810000 | 04/08/2026 | 7,07% | -13,06% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 149,360000 | 04/08/2026 | 7,07% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 164,107686 | 04/08/2026 | 7,07% | 36,28% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,490000 | 04/08/2026 | 7,07% | 28,69% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,575698 | 31/07/2026 | 7,07% | 36,28% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 103,621363 | 04/08/2026 | 7,07% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 151,261317 | 24/07/2026 | 7,07% | 33,57% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 151,419531 | 24/07/2026 | 7,07% | 33,57% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,710000 | 04/08/2026 | 7,06% | 34,57% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,980400 | 04/08/2026 | 7,06% | 27,00% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,503480 | 03/08/2026 | 7,06% | 31,57% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 108,415111 | 04/08/2026 | 7,06% | · | ND |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | RVI GLOBAL | 113,700000 | 03/08/2026 | 7,06% | 26,69% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,402438 | 31/07/2026 | 7,06% | 37,54% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 148,853000 | 03/08/2026 | 7,06% | 33,45% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,930000 | 04/08/2026 | 7,06% | 35,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,870000 | 04/08/2026 | 7,06% | 33,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,845940 | 04/08/2026 | 7,06% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,277350 | 04/08/2026 | 7,06% | 43,29% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 143,221425 | 04/08/2026 | 7,06% | 29,18% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 39,860000 | 04/08/2026 | 7,06% | 44,73% | * |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 101,337386 | 04/08/2026 | 7,06% | · | ND |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.813,448746 | 04/08/2026 | 7,06% | 33,50% | **** |
