| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 380,870000 | 31/07/2026 | 13,43% | 56,92% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,790000 | 31/07/2026 | 13,43% | 48,33% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 124,998900 | 31/07/2026 | 13,43% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,007600 | 30/07/2026 | 13,43% | 70,96% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 638,645092 | 30/07/2026 | 13,43% | 120,38% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,850000 | 31/07/2026 | 13,43% | 36,59% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | RVI GLOBAL | 12,327685 | 27/07/2026 | 13,43% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,839895 | 10/07/2026 | 13,42% | 19,61% | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 184,980000 | 31/07/2026 | 13,42% | 37,61% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,325207 | 31/07/2026 | 13,42% | 42,65% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,410535 | 31/07/2026 | 13,42% | 42,43% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 84,744986 | 30/07/2026 | 13,42% | 24,89% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,800000 | 31/07/2026 | 13,42% | 61,03% | ***** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,040000 | 31/07/2026 | 13,42% | 39,42% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 217,353500 | 31/07/2026 | 13,42% | 46,93% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.431,932400 | 31/07/2026 | 13,42% | 40,57% | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,196000 | 31/07/2026 | 13,41% | 55,27% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 199,090000 | 31/07/2026 | 13,41% | 36,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,845451 | 31/07/2026 | 13,41% | 38,56% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,487070 | 31/07/2026 | 13,41% | 34,28% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.304,527645 | 31/07/2026 | 13,41% | 63,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,628646 | 31/07/2026 | 13,41% | 14,32% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,049600 | 31/07/2026 | 13,41% | 44,03% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,671934 | 31/07/2026 | 13,41% | 44,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 96,827404 | 31/07/2026 | 13,41% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.757,322090 | 31/07/2026 | 13,40% | 85,75% | ** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 11,991460 | 30/07/2026 | 13,40% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,507331 | 31/07/2026 | 13,40% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 489,180000 | 31/07/2026 | 13,40% | 47,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 441,590000 | 31/07/2026 | 13,40% | 41,08% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,258000 | 31/07/2026 | 13,40% | 45,84% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,743167 | 31/07/2026 | 13,40% | 37,01% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,758293 | 31/07/2026 | 13,40% | 11,41% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,433952 | 30/07/2026 | 13,40% | 33,97% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 208,542600 | 31/07/2026 | 13,40% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,459750 | 30/07/2026 | 13,40% | 37,07% | ** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,935220 | 31/07/2026 | 13,40% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 171,589029 | 31/07/2026 | 13,40% | 44,64% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,020000 | 31/07/2026 | 13,39% | 30,76% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 89,270000 | 31/07/2026 | 13,39% | 37,80% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.256,535000 | 31/07/2026 | 13,39% | 43,82% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,002300 | 31/07/2026 | 13,39% | 22,95% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 334,610000 | 31/07/2026 | 13,39% | 62,28% | **** |
| IMGP EURO SELECT C CHF HP | RV EURO | 338,567139 | 30/07/2026 | 13,39% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,350000 | 31/07/2026 | 13,39% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,703526 | 31/07/2026 | 13,39% | 31,77% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 292,350000 | 31/07/2026 | 13,39% | 66,17% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 564,249020 | 31/07/2026 | 13,39% | 22,72% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 185,433174 | 31/07/2026 | 13,38% | 63,60% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.622.706,820000 | 30/07/2026 | 13,38% | 41,93% | *** |
