| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,998771 | 23/07/2026 | 7,02% | 36,20% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 116,960000 | 04/08/2026 | 7,02% | 23,17% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 189,550000 | 04/08/2026 | 7,02% | 41,46% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 45,910000 | 04/08/2026 | 7,02% | 21,13% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,821700 | 31/07/2026 | 7,02% | 30,31% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,004000 | 04/08/2026 | 7,02% | 26,29% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 128,450300 | 04/08/2026 | 7,02% | · | ND |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,681360 | 04/08/2026 | 7,01% | 29,11% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 24,717900 | 03/08/2026 | 7,01% | 11,66% | *** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,020000 | 04/08/2026 | 7,01% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,220000 | 04/08/2026 | 7,01% | 10,12% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,934781 | 04/08/2026 | 7,01% | 6,34% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,415100 | 03/08/2026 | 7,01% | 42,13% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,508300 | 04/08/2026 | 7,01% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 166,312909 | 04/08/2026 | 7,01% | 24,20% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 215,480017 | 03/08/2026 | 7,01% | 33,84% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 276,295740 | 04/08/2026 | 7,01% | 40,59% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,795000 | 04/08/2026 | 7,00% | 29,24% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,841511 | 04/08/2026 | 7,00% | 43,43% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 177,746897 | 03/08/2026 | 7,00% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,541902 | 04/08/2026 | 7,00% | 39,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,592271 | 04/08/2026 | 7,00% | 30,49% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,030000 | 04/08/2026 | 7,00% | 55,22% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.175,420000 | 31/07/2026 | 7,00% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,951802 | 04/08/2026 | 7,00% | 42,77% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,379505 | 04/08/2026 | 7,00% | 42,92% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 204,837169 | 04/08/2026 | 7,00% | 34,32% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 540,490000 | 03/08/2026 | 7,00% | 14,05% | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 162,322300 | 04/08/2026 | 7,00% | -7,28% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,615518 | 03/08/2026 | 7,00% | 24,41% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,941049 | 03/08/2026 | 7,00% | 8,10% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 191,820000 | 04/08/2026 | 6,99% | 52,19% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,913848 | 04/08/2026 | 6,99% | 20,50% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 126,893121 | 04/08/2026 | 6,99% | 0,74% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 98,716948 | 03/08/2026 | 6,99% | 2,18% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,778770 | 03/08/2026 | 6,99% | 31,08% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,630000 | 04/08/2026 | 6,99% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,412071 | 04/08/2026 | 6,99% | 34,03% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,330900 | 04/08/2026 | 6,99% | 46,86% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,025429 | 03/08/2026 | 6,99% | 34,45% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 128,964023 | 03/08/2026 | 6,99% | 21,96% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 64,584827 | 04/08/2026 | 6,99% | 18,54% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 983,710000 | 03/08/2026 | 6,99% | 23,57% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 111,092555 | 24/07/2026 | 6,99% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 27,995072 | 04/08/2026 | 6,99% | 22,05% | **** |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | RENT. ABSOLUTA. | 145,830000 | 03/08/2026 | 6,99% | 24,64% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,710000 | 04/08/2026 | 6,98% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,231700 | 04/08/2026 | 6,98% | 52,27% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,505341 | 04/08/2026 | 6,98% | 25,76% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.092,900000 | 04/08/2026 | 6,98% | 31,65% | **** |
