| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 142,311243 | 31/07/2026 | 10,54% | 38,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 628,170900 | 04/08/2026 | 10,54% | 102,26% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 383,391329 | 04/08/2026 | 10,54% | 71,27% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 361,056995 | 04/08/2026 | 10,54% | 67,37% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 155,790000 | 03/08/2026 | 10,54% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 213,940000 | 04/08/2026 | 10,53% | 48,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,842767 | 04/08/2026 | 10,53% | 31,55% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,831824 | 03/08/2026 | 10,53% | 45,68% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 102,709509 | 04/08/2026 | 10,53% | 23,89% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 234,502822 | 04/08/2026 | 10,53% | 43,19% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 383,890517 | 04/08/2026 | 10,53% | 38,67% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,390400 | 04/08/2026 | 10,53% | 25,62% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,130000 | 04/08/2026 | 10,53% | 29,87% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 291,080000 | 04/08/2026 | 10,53% | 34,95% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 140,495007 | 04/08/2026 | 10,52% | 59,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 208,680000 | 04/08/2026 | 10,52% | 48,83% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,265200 | 03/08/2026 | 10,52% | 63,33% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 788,800000 | 04/08/2026 | 10,52% | 30,52% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 204,801551 | 04/08/2026 | 10,52% | 34,71% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,616086 | 04/08/2026 | 10,52% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 62,038224 | 04/08/2026 | 10,52% | 26,69% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,830000 | 04/08/2026 | 10,52% | 53,18% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,387800 | 04/08/2026 | 10,52% | 40,44% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,773525 | 03/08/2026 | 10,52% | 34,94% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 192,550000 | 03/08/2026 | 10,52% | 28,12% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 145,892017 | 04/08/2026 | 10,52% | 32,74% | ***** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 117,202518 | 04/08/2026 | 10,52% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 381,993601 | 04/08/2026 | 10,52% | 71,02% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 359,722556 | 04/08/2026 | 10,52% | 67,12% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 97,889709 | 04/08/2026 | 10,52% | 67,71% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 63,080000 | 04/08/2026 | 10,51% | -39,51% | * |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 100,008684 | 04/08/2026 | 10,51% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 293,060000 | 04/08/2026 | 10,51% | 34,75% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 195,830000 | 04/08/2026 | 10,51% | 37,06% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 293,720000 | 03/08/2026 | 10,51% | 57,53% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.050,820000 | 03/08/2026 | 10,51% | 34,62% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.557,701514 | 04/08/2026 | 10,51% | 94,08% | *** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 104,057466 | 31/07/2026 | 10,51% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,342597 | 04/08/2026 | 10,50% | 41,55% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 130,250000 | 04/08/2026 | 10,50% | 30,07% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 153,300000 | 04/08/2026 | 10,50% | 23,97% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 148,280000 | 04/08/2026 | 10,50% | 30,48% | ** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,800174 | 04/08/2026 | 10,50% | 17,08% | *** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 140,660000 | 04/08/2026 | 10,50% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,540000 | 04/08/2026 | 10,50% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,890000 | 04/08/2026 | 10,50% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 58,700000 | 04/08/2026 | 10,50% | · | ND |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 290,730000 | 04/08/2026 | 10,50% | 57,39% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 137,247069 | 04/08/2026 | 10,50% | 46,03% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 21,062000 | 03/08/2026 | 10,50% | 24,40% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,777000 | 03/08/2026 | 10,50% | 21,07% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 135,770000 | 03/08/2026 | 10,50% | 28,00% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 221,530000 | 04/08/2026 | 10,50% | 37,29% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 149,128667 | 04/08/2026 | 10,50% | 58,01% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 483,918194 | 04/08/2026 | 10,50% | 69,16% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 222,223415 | 04/08/2026 | 10,50% | 50,75% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,555541 | 04/08/2026 | 10,50% | 66,59% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,529744 | 04/08/2026 | 10,49% | · | ND |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 289,260000 | 04/08/2026 | 10,49% | 31,64% | ** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 72,969091 | 04/08/2026 | 10,49% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 157,630000 | 03/08/2026 | 10,49% | 45,08% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,715363 | 04/08/2026 | 10,49% | 30,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,089900 | 04/08/2026 | 10,49% | 34,78% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 120,919700 | 04/08/2026 | 10,49% | 41,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,226921 | 04/08/2026 | 10,49% | 40,16% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 66,921407 | 04/08/2026 | 10,49% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,966565 | 04/08/2026 | 10,49% | 67,16% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,857892 | 04/08/2026 | 10,49% | 38,29% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,487483 | 04/08/2026 | 10,49% | 41,66% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,962223 | 04/08/2026 | 10,49% | 46,03% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,393574 | 04/08/2026 | 10,49% | 25,73% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,996953 | 04/08/2026 | 10,49% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 356,899696 | 04/08/2026 | 10,49% | 26,62% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,520365 | 04/08/2026 | 10,49% | 56,65% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 446,490000 | 04/08/2026 | 10,48% | 54,85% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 106,349371 | 03/08/2026 | 10,48% | 36,64% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,518215 | 31/07/2026 | 10,48% | 40,62% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,390000 | 04/08/2026 | 10,48% | 43,82% | ** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 72,920000 | 04/08/2026 | 10,48% | 111,42% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,510000 | 04/08/2026 | 10,48% | 106,63% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,111900 | 04/08/2026 | 10,48% | 30,87% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,387452 | 04/08/2026 | 10,48% | 41,51% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 476,090000 | 03/08/2026 | 10,48% | 18,45% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,810000 | 04/08/2026 | 10,48% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,739904 | 04/08/2026 | 10,48% | 28,41% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 154,285200 | 04/08/2026 | 10,48% | 33,14% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,580000 | 04/08/2026 | 10,48% | 52,83% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 370,250000 | 04/08/2026 | 10,48% | 57,20% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 104,770000 | 04/08/2026 | 10,48% | 68,60% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,713000 | 04/08/2026 | 10,48% | 14,75% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,240990 | 04/08/2026 | 10,48% | 21,42% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,468954 | 04/08/2026 | 10,48% | 43,81% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 599,605824 | 04/08/2026 | 10,48% | 47,37% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 289,840000 | 04/08/2026 | 10,48% | 53,36% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,409857 | 03/08/2026 | 10,48% | 60,55% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,672729 | 03/08/2026 | 10,48% | 60,55% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,336368 | 03/08/2026 | 10,48% | 57,25% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,379500 | 04/08/2026 | 10,48% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 98,376031 | 04/08/2026 | 10,47% | · | ND |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,703540 | 04/08/2026 | 10,47% | 55,85% | **** |
