| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 61,772700 | 04/08/2026 | 8,37% | 48,77% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 162,926617 | 04/08/2026 | 8,37% | 20,77% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 227,920104 | 04/08/2026 | 8,37% | 20,76% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 172,049356 | 03/08/2026 | 8,37% | 22,31% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 81,120000 | 04/08/2026 | 8,36% | 36,57% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 283,656101 | 04/08/2026 | 8,36% | 25,22% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,720000 | 04/08/2026 | 8,36% | 28,96% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,890000 | 04/08/2026 | 8,36% | 39,77% | ** |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 92,247517 | 24/07/2026 | 8,36% | · | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 233,890000 | 03/08/2026 | 8,36% | 38,84% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,327399 | 04/08/2026 | 8,36% | 73,82% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,445940 | 04/08/2026 | 8,35% | 13,53% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 338,977825 | 04/08/2026 | 8,35% | 25,72% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,708641 | 04/08/2026 | 8,35% | 29,41% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,320743 | 04/08/2026 | 8,35% | 12,56% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,590000 | 04/08/2026 | 8,35% | 15,82% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,550000 | 04/08/2026 | 8,35% | 20,00% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,593034 | 31/07/2026 | 8,35% | 25,96% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,900000 | 04/08/2026 | 8,35% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,310000 | 04/08/2026 | 8,35% | 26,87% | ** |
