| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,530000 | 04/08/2026 | 10,84% | 34,33% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,560000 | 04/08/2026 | 10,84% | 24,71% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,830000 | 04/08/2026 | 10,84% | 70,95% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,754300 | 04/08/2026 | 10,84% | 61,14% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,420000 | 04/08/2026 | 10,84% | 19,66% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 62,004095 | 03/08/2026 | 10,84% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,185627 | 04/08/2026 | 10,84% | 21,44% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,800695 | 04/08/2026 | 10,84% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 318,060000 | 31/07/2026 | 10,83% | 110,85% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 219,540000 | 04/08/2026 | 10,83% | 53,49% | ***** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.267,572731 | 04/08/2026 | 10,83% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 57,776200 | 04/08/2026 | 10,83% | 36,52% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,025391 | 03/08/2026 | 10,83% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,479300 | 24/07/2026 | 10,83% | 30,62% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,725440 | 31/07/2026 | 10,83% | 38,65% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,130000 | 04/08/2026 | 10,83% | 37,64% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,180000 | 04/08/2026 | 10,83% | 47,58% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 48,110000 | 04/08/2026 | 10,83% | 21,18% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,258706 | 04/08/2026 | 10,83% | 76,05% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,750000 | 04/08/2026 | 10,82% | 46,04% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,796867 | 04/08/2026 | 10,82% | 25,29% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,550000 | 04/08/2026 | 10,82% | 41,02% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,321320 | 04/08/2026 | 10,82% | 37,26% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 157,035111 | 03/08/2026 | 10,82% | 28,19% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,340000 | 04/08/2026 | 10,82% | 30,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,640000 | 04/08/2026 | 10,82% | 36,62% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,471088 | 04/08/2026 | 10,81% | 33,53% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,266257 | 04/08/2026 | 10,81% | 43,48% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,590000 | 04/08/2026 | 10,81% | 33,07% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,948328 | 04/08/2026 | 10,81% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 42,120000 | 04/08/2026 | 10,81% | 55,60% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,160000 | 04/08/2026 | 10,81% | 70,42% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,491099 | 04/08/2026 | 10,81% | 37,14% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 87,260000 | 04/08/2026 | 10,81% | 24,96% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 112,930000 | 03/08/2026 | 10,81% | 42,82% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 418,600000 | 04/08/2026 | 10,81% | 30,48% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,290000 | 04/08/2026 | 10,81% | 34,87% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,932436 | 04/08/2026 | 10,80% | 51,86% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 190,270000 | 04/08/2026 | 10,80% | 43,34% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 99,574800 | 03/08/2026 | 10,80% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,496199 | 04/08/2026 | 10,80% | 33,41% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,565689 | 03/08/2026 | 10,80% | 26,31% | ***** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 186,780000 | 04/08/2026 | 10,80% | 33,24% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,130000 | 04/08/2026 | 10,80% | 31,46% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 199,840000 | 04/08/2026 | 10,80% | 43,79% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,581300 | 03/08/2026 | 10,80% | 26,15% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 18,032900 | 03/08/2026 | 10,80% | 21,07% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,970524 | 03/08/2026 | 10,80% | 27,98% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,880700 | 04/08/2026 | 10,80% | 36,98% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,233956 | 04/08/2026 | 10,80% | 36,66% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 418,550000 | 04/08/2026 | 10,80% | 30,47% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 237,139142 | 03/08/2026 | 10,80% | 30,83% | *** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,540252 | 04/08/2026 | 10,80% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,674338 | 04/08/2026 | 10,79% | 22,00% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 70,720000 | 04/08/2026 | 10,79% | 40,40% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,490230 | 04/08/2026 | 10,79% | 30,95% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 580,720799 | 04/08/2026 | 10,79% | 56,61% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 125,887972 | 04/08/2026 | 10,79% | 24,12% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 44,446374 | 04/08/2026 | 10,79% | 88,06% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 305,600000 | 03/08/2026 | 10,79% | 47,39% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,927337 | 04/08/2026 | 10,79% | 20,84% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,101507 | 04/08/2026 | 10,78% | 28,91% | * |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 72,983066 | 04/08/2026 | 10,78% | 110,34% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,207700 | 04/08/2026 | 10,78% | 41,62% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 13,770000 | 04/08/2026 | 10,78% | 36,88% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,849200 | 04/08/2026 | 10,78% | 36,82% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 140,221600 | 03/08/2026 | 10,78% | 20,81% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,371186 | 03/08/2026 | 10,78% | 87,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 111,215006 | 04/08/2026 | 10,78% | 38,08% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,416200 | 04/08/2026 | 10,78% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,653061 | 04/08/2026 | 10,77% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,454103 | 04/08/2026 | 10,77% | 58,67% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,847416 | 04/08/2026 | 10,77% | 55,69% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,360000 | 04/08/2026 | 10,77% | 68,89% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,389180 | 03/08/2026 | 10,77% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.880,448546 | 04/08/2026 | 10,77% | 18,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,590000 | 04/08/2026 | 10,77% | 66,64% | ***** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,584368 | 04/08/2026 | 10,77% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,150000 | 04/08/2026 | 10,77% | 19,36% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 85,210595 | 04/08/2026 | 10,77% | 56,39% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,882878 | 03/08/2026 | 10,77% | 46,82% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 91,615200 | 04/08/2026 | 10,77% | -3,88% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,157273 | 04/08/2026 | 10,77% | 41,83% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 148,800000 | 03/08/2026 | 10,76% | 52,52% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 173,337500 | 03/08/2026 | 10,76% | 42,94% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 62,611300 | 03/08/2026 | 10,76% | 32,83% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,651800 | 04/08/2026 | 10,76% | 60,02% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 20,015500 | 04/08/2026 | 10,76% | 43,69% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,820000 | 04/08/2026 | 10,76% | 32,68% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 161,658976 | 04/08/2026 | 10,76% | 17,08% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 167,067282 | 04/08/2026 | 10,76% | 18,62% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,666522 | 04/08/2026 | 10,76% | 32,32% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,778813 | 04/08/2026 | 10,76% | 21,02% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,296570 | 04/08/2026 | 10,76% | 34,62% | **** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.059,166305 | 04/08/2026 | 10,75% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,394268 | 04/08/2026 | 10,75% | 18,26% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 58,730000 | 04/08/2026 | 10,75% | 37,03% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,858067 | 03/08/2026 | 10,75% | 47,89% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 83,161094 | 04/08/2026 | 10,75% | 10,39% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,791900 | 03/08/2026 | 10,75% | · | ND |
