| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,943300 | 30/07/2026 | 16,08% | 74,23% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,390000 | 30/07/2026 | 16,07% | 31,63% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 202,194166 | 31/07/2026 | 16,07% | 37,76% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 12,116400 | 30/07/2026 | 16,07% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 329,340000 | 31/07/2026 | 16,07% | 72,73% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.569,530000 | 30/07/2026 | 16,07% | 101,35% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,453788 | 31/07/2026 | 16,07% | 27,02% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,157510 | 31/07/2026 | 16,07% | 23,80% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,880000 | 31/07/2026 | 16,06% | 61,13% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,329052 | 31/07/2026 | 16,06% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 293,043100 | 31/07/2026 | 16,06% | 37,73% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,495570 | 31/07/2026 | 16,06% | 18,23% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,777000 | 31/07/2026 | 16,06% | 59,24% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 52,181106 | 31/07/2026 | 16,06% | 48,21% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 297,980000 | 31/07/2026 | 16,06% | 54,83% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 384,611735 | 31/07/2026 | 16,06% | 44,84% | **** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 152,542000 | 31/07/2026 | 16,05% | 38,89% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 33,620000 | 31/07/2026 | 16,05% | 76,85% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,532695 | 31/07/2026 | 16,05% | 17,56% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,975359 | 31/07/2026 | 16,05% | 56,56% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 11,866000 | 31/07/2026 | 16,05% | 42,23% | * |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 260,155703 | 30/07/2026 | 16,05% | 121,11% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 208,494123 | 31/07/2026 | 16,05% | 56,44% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,308310 | 31/07/2026 | 16,04% | 60,31% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 78,836703 | 30/07/2026 | 16,04% | 33,93% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 374,000000 | 30/07/2026 | 16,04% | 30,06% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 422,464084 | 31/07/2026 | 16,04% | 45,79% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,116800 | 31/07/2026 | 16,04% | 47,64% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,951241 | 31/07/2026 | 16,04% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 47,087274 | 31/07/2026 | 16,04% | 8,88% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,310000 | 31/07/2026 | 16,04% | 37,90% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 260,348280 | 31/07/2026 | 16,04% | 48,17% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,907800 | 31/07/2026 | 16,04% | 60,63% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,085851 | 31/07/2026 | 16,04% | 23,56% | ** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 485,850000 | 31/07/2026 | 16,04% | 55,32% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 271,406900 | 31/07/2026 | 16,04% | 22,20% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,902800 | 30/07/2026 | 16,03% | 121,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.792,577297 | 31/07/2026 | 16,03% | 44,84% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 20,932400 | 31/07/2026 | 16,03% | 79,06% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,861297 | 31/07/2026 | 16,03% | 56,79% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,980000 | 31/07/2026 | 16,03% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 163,510000 | 31/07/2026 | 16,03% | · | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 311,300000 | 30/07/2026 | 16,03% | 94,79% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 64,402408 | 31/07/2026 | 16,03% | 19,29% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,326100 | 30/07/2026 | 16,03% | 51,09% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 284,814976 | 31/07/2026 | 16,03% | 44,21% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,506200 | 30/07/2026 | 16,03% | 6,56% | * |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 16,609535 | 31/07/2026 | 16,03% | 50,15% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 664,296449 | 31/07/2026 | 16,03% | 44,63% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 270,439704 | 31/07/2026 | 16,02% | 68,98% | ***** |
