| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 87,960000 | 30/07/2026 | 13,05% | 66,72% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 223,050000 | 29/07/2026 | 13,05% | 43,58% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,375566 | 30/07/2026 | 13,05% | 28,14% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 110,705700 | 30/07/2026 | 13,05% | 26,84% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 62,765772 | 30/07/2026 | 13,04% | 39,32% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 493,460000 | 30/07/2026 | 13,04% | 46,55% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 191,242593 | 30/07/2026 | 13,04% | 55,58% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,741100 | 30/07/2026 | 13,04% | 46,08% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 185,480000 | 30/07/2026 | 13,04% | 12,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,423144 | 30/07/2026 | 13,04% | 42,76% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,167654 | 30/07/2026 | 13,04% | 37,46% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 664,756448 | 30/07/2026 | 13,04% | 20,71% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 8,857267 | 30/07/2026 | 13,04% | 42,84% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,905281 | 30/07/2026 | 13,04% | 20,70% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,256864 | 30/07/2026 | 13,04% | 91,32% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 293,510000 | 30/07/2026 | 13,04% | 66,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 329,956257 | 30/07/2026 | 13,04% | 69,42% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 117,363796 | 29/07/2026 | 13,04% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 279,895100 | 30/07/2026 | 13,03% | 73,57% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,441998 | 30/07/2026 | 13,03% | 2,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,694667 | 30/07/2026 | 13,03% | 42,05% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,727954 | 30/07/2026 | 13,03% | 16,53% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 178,319972 | 30/07/2026 | 13,03% | 49,26% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 874,747299 | 30/07/2026 | 13,03% | 51,03% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 223,370512 | 30/07/2026 | 13,03% | 54,13% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 244,341234 | 30/07/2026 | 13,03% | 57,95% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 118,967400 | 30/07/2026 | 13,03% | 33,31% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,004200 | 30/07/2026 | 13,03% | 49,75% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 123,468286 | 30/07/2026 | 13,03% | 49,07% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 24,779300 | 29/07/2026 | 13,02% | 85,20% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 53,790052 | 29/07/2026 | 13,02% | 49,05% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 185,540000 | 29/07/2026 | 13,02% | 65,22% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,303590 | 30/07/2026 | 13,02% | 29,79% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,957000 | 30/07/2026 | 13,02% | 19,14% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 120,230000 | 30/07/2026 | 13,02% | 3,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,368022 | 30/07/2026 | 13,02% | 29,81% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 236,679537 | 30/07/2026 | 13,02% | 39,04% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,403689 | 30/07/2026 | 13,02% | 19,30% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,234228 | 30/07/2026 | 13,01% | 52,01% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 483,460000 | 30/07/2026 | 13,01% | 55,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 884,611363 | 30/07/2026 | 13,01% | 41,36% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,200000 | 30/07/2026 | 13,01% | 27,09% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,154400 | 30/07/2026 | 13,01% | 36,97% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,916347 | 30/07/2026 | 13,01% | 17,02% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.612,541400 | 30/07/2026 | 13,01% | 31,09% | ND |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 66,868944 | 30/07/2026 | 13,01% | 30,75% | * |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,093790 | 30/07/2026 | 13,00% | 56,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,020000 | 30/07/2026 | 13,00% | 52,70% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,309456 | 30/07/2026 | 13,00% | 47,42% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,022307 | 30/07/2026 | 13,00% | 41,30% | * |
