| CT (LUX) AMERICAN AU USD | RVI USA | 161,960035 | 31/07/2026 | 13,38% | 52,76% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,835089 | 31/07/2026 | 13,38% | 51,20% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 69,132500 | 31/07/2026 | 13,38% | 4,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 43,950779 | 31/07/2026 | 13,38% | 38,74% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 199,380000 | 31/07/2026 | 13,38% | 54,09% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 168,915977 | 31/07/2026 | 13,38% | 33,39% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,524000 | 31/07/2026 | 13,37% | 42,57% | ** |
| L&G UK EQUITY UCITS ETF | RVI UK | 23,280941 | 31/07/2026 | 13,37% | 57,33% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,428000 | 31/07/2026 | 13,37% | 33,16% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,210000 | 31/07/2026 | 13,37% | 23,80% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,978120 | 31/07/2026 | 13,37% | 26,44% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 175,100000 | 31/07/2026 | 13,37% | 56,55% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 177,739486 | 31/07/2026 | 13,37% | 26,77% | *** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,459556 | 31/07/2026 | 13,37% | 26,05% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 (GBP) | RVI GLOBAL | 15,514971 | 27/07/2026 | 13,37% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 154,392686 | 31/07/2026 | 13,36% | 49,85% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 220,990000 | 31/07/2026 | 13,36% | 42,27% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 225,050000 | 31/07/2026 | 13,36% | 42,27% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,750300 | 30/07/2026 | 13,36% | 49,15% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 70,216926 | 31/07/2026 | 13,36% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 12,047889 | 31/07/2026 | 13,36% | 28,72% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 226,222987 | 31/07/2026 | 13,36% | 101,76% | **** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 408,860000 | 31/07/2026 | 13,36% | 78,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 732,350000 | 31/07/2026 | 13,36% | 44,80% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,127339 | 30/07/2026 | 13,36% | 44,12% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,187288 | 31/07/2026 | 13,36% | 85,34% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 48,254245 | 31/07/2026 | 13,35% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 19,332956 | 30/07/2026 | 13,35% | 56,88% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.732,843000 | 31/07/2026 | 13,35% | 52,79% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,186750 | 31/07/2026 | 13,35% | 39,18% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,233783 | 31/07/2026 | 13,34% | 41,63% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 204,790000 | 31/07/2026 | 13,34% | 64,06% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,622400 | 30/07/2026 | 13,34% | 44,88% | * |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 231,930000 | 31/07/2026 | 13,34% | 27,14% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 230,690000 | 31/07/2026 | 13,34% | 27,14% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,919025 | 31/07/2026 | 13,34% | 32,04% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 58,130000 | 31/07/2026 | 13,34% | 23,73% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 173,918764 | 31/07/2026 | 13,34% | 26,49% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 69,905695 | 31/07/2026 | 13,34% | 37,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,726600 | 31/07/2026 | 13,33% | 45,06% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,377884 | 31/07/2026 | 13,33% | 41,93% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 170,390000 | 31/07/2026 | 13,33% | 10,49% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 63,630823 | 31/07/2026 | 13,33% | 71,66% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.468,850000 | 31/07/2026 | 13,33% | 14,60% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,230000 | 31/07/2026 | 13,33% | 42,46% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 274,584400 | 31/07/2026 | 13,33% | 62,41% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 206,018917 | 31/07/2026 | 13,33% | 40,29% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 154,492691 | 31/07/2026 | 13,33% | 19,79% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,801132 | 31/07/2026 | 13,32% | 30,20% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,931400 | 31/07/2026 | 13,32% | 4,58% | ** |
