| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 205,370000 | 31/07/2026 | 14,30% | 60,16% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 177,010000 | 31/07/2026 | 14,30% | 12,30% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,980000 | 31/07/2026 | 14,30% | 28,24% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,564000 | 31/07/2026 | 14,30% | 24,64% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,039400 | 30/07/2026 | 14,30% | 58,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 58,604934 | 31/07/2026 | 14,30% | 23,37% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,371986 | 31/07/2026 | 14,29% | 47,49% | **** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 118,670000 | 31/07/2026 | 14,29% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,350000 | 31/07/2026 | 14,29% | 37,72% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,857838 | 30/07/2026 | 14,29% | 24,89% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,843274 | 31/07/2026 | 14,29% | 6,54% | * |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,478800 | 31/07/2026 | 14,29% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,219417 | 31/07/2026 | 14,29% | 29,62% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,095342 | 31/07/2026 | 14,29% | 51,00% | **** |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 15,555900 | 31/07/2026 | 14,28% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,375272 | 31/07/2026 | 14,28% | 53,31% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,458500 | 31/07/2026 | 14,28% | 42,60% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 98,162821 | 31/07/2026 | 14,28% | · | ND |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 265,214360 | 30/07/2026 | 14,28% | 70,49% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 293,734751 | 30/07/2026 | 14,28% | 70,50% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.662,860000 | 30/07/2026 | 14,28% | 50,50% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,770000 | 31/07/2026 | 14,28% | 55,39% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 99,300000 | 31/07/2026 | 14,27% | 35,60% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,468291 | 30/07/2026 | 14,27% | 60,97% | ***** |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 165,694787 | 31/07/2026 | 14,27% | · | ND |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 176,073574 | 31/07/2026 | 14,27% | 52,56% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,395400 | 31/07/2026 | 14,27% | 51,08% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 326,777623 | 30/07/2026 | 14,26% | 111,43% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 290,140000 | 31/07/2026 | 14,26% | 56,54% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,606879 | 31/07/2026 | 14,26% | 14,06% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 13,620000 | 31/07/2026 | 14,26% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 377,660000 | 31/07/2026 | 14,26% | 43,78% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.861,910000 | 31/07/2026 | 14,26% | 19,58% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,319275 | 30/07/2026 | 14,26% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,015685 | 30/07/2026 | 14,26% | 6,47% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 20,382000 | 31/07/2026 | 14,26% | 51,66% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,780000 | 31/07/2026 | 14,26% | 18,14% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,195124 | 31/07/2026 | 14,26% | 52,06% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 183,717893 | 31/07/2026 | 14,25% | 42,37% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,790000 | 31/07/2026 | 14,25% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,884136 | 31/07/2026 | 14,25% | 88,19% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 98,127993 | 31/07/2026 | 14,25% | · | ND |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 141,009255 | 31/07/2026 | 14,25% | 34,03% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 135,150000 | 31/07/2026 | 14,24% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.210,108052 | 30/07/2026 | 14,24% | 49,22% | ***** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.041,860000 | 30/07/2026 | 14,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 353,510000 | 31/07/2026 | 14,24% | 11,77% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 310,290000 | 31/07/2026 | 14,24% | 11,77% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,467305 | 31/07/2026 | 14,24% | 42,55% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 105,953505 | 31/07/2026 | 14,24% | 31,85% | **** |
