| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,770698 | 03/08/2026 | 6,77% | 20,53% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,760000 | 03/08/2026 | 6,77% | 27,68% | *** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 224,560035 | 03/08/2026 | 6,77% | 18,98% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 485,890000 | 03/08/2026 | 6,77% | 33,02% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,043300 | 03/08/2026 | 6,77% | 27,36% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 131,129226 | 30/07/2026 | 6,77% | 8,03% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,488513 | 03/08/2026 | 6,76% | 30,62% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,642300 | 31/07/2026 | 6,76% | 11,81% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 197,500000 | 31/07/2026 | 6,76% | 30,00% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 155,320000 | 03/08/2026 | 6,76% | 32,00% | ***** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.351,570000 | 31/07/2026 | 6,76% | 37,73% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 221,999285 | 03/08/2026 | 6,76% | 58,24% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 93,938101 | 03/08/2026 | 6,76% | 26,66% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,903771 | 03/08/2026 | 6,76% | 60,53% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,058906 | 30/07/2026 | 6,76% | 30,20% | ***** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 145,230000 | 03/08/2026 | 6,76% | 22,80% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 185,159600 | 31/07/2026 | 6,76% | 28,40% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 238,095000 | 03/08/2026 | 6,76% | 41,49% | ** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,045622 | 03/08/2026 | 6,76% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 240,078023 | 03/08/2026 | 6,76% | 40,91% | **** |
