| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,319149 | 04/08/2026 | 10,29% | 37,90% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,979592 | 04/08/2026 | 10,29% | 31,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 136,804168 | 04/08/2026 | 10,29% | 32,50% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.503,433845 | 04/08/2026 | 10,29% | 15,98% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,910117 | 04/08/2026 | 10,29% | 33,81% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 168,555098 | 04/08/2026 | 10,29% | -1,00% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,334900 | 04/08/2026 | 10,29% | 22,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 207,362183 | 04/08/2026 | 10,29% | 39,33% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 172,200000 | 04/08/2026 | 10,29% | 33,11% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.096,532100 | 04/08/2026 | 10,28% | 52,47% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,140000 | 04/08/2026 | 10,28% | 33,26% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,760486 | 04/08/2026 | 10,28% | 37,68% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,380000 | 04/08/2026 | 10,28% | 36,77% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.128,157528 | 04/08/2026 | 10,28% | 14,56% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,670000 | 04/08/2026 | 10,28% | 66,31% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,876248 | 04/08/2026 | 10,28% | 29,85% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.371,431800 | 03/08/2026 | 10,28% | 34,85% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 435,310465 | 04/08/2026 | 10,28% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 153,180000 | 03/08/2026 | 10,28% | 29,48% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 319,114199 | 04/08/2026 | 10,27% | 93,92% | ***** |
