| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,700000 | 31/07/2026 | 12,94% | 39,83% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,260000 | 31/07/2026 | 12,94% | 101,81% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,330692 | 31/07/2026 | 12,94% | 43,55% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 124,762734 | 31/07/2026 | 12,94% | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,181976 | 31/07/2026 | 12,94% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 58,336961 | 31/07/2026 | 12,94% | 72,63% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,460601 | 31/07/2026 | 12,94% | 39,69% | **** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.092,392820 | 30/07/2026 | 12,94% | 24,45% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.088,035901 | 30/07/2026 | 12,94% | 24,03% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 112,600209 | 30/07/2026 | 12,94% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,483500 | 31/07/2026 | 12,94% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 112,295225 | 30/07/2026 | 12,94% | 44,66% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,611262 | 31/07/2026 | 12,94% | 36,33% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 161,323465 | 31/07/2026 | 12,94% | 41,64% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 518,446239 | 31/07/2026 | 12,93% | 64,42% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,375492 | 31/07/2026 | 12,93% | · | ND |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,898900 | 31/07/2026 | 12,93% | 58,79% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,230000 | 31/07/2026 | 12,93% | 37,79% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,142011 | 31/07/2026 | 12,93% | 45,75% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 325,023200 | 31/07/2026 | 12,93% | 61,26% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,796256 | 31/07/2026 | 12,93% | 44,68% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 271,381895 | 31/07/2026 | 12,93% | 21,80% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 396,565083 | 31/07/2026 | 12,93% | 33,74% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,182381 | 30/07/2026 | 12,92% | 47,22% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 194,240000 | 31/07/2026 | 12,92% | 32,61% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 21,612712 | 31/07/2026 | 12,92% | 47,92% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,224641 | 31/07/2026 | 12,92% | 52,42% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 257,354479 | 30/07/2026 | 12,92% | 54,34% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,377900 | 31/07/2026 | 12,92% | · | ND |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,503178 | 31/07/2026 | 12,92% | 72,38% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 27,888550 | 31/07/2026 | 12,92% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,789200 | 30/07/2026 | 12,92% | 7,13% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 600,376287 | 31/07/2026 | 12,92% | 35,94% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,620897 | 31/07/2026 | 12,92% | -0,52% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,639094 | 31/07/2026 | 12,92% | 56,92% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 203,581800 | 31/07/2026 | 12,92% | 43,65% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 146,084900 | 31/07/2026 | 12,92% | 19,87% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,981976 | 31/07/2026 | 12,92% | 58,94% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,232100 | 31/07/2026 | 12,91% | 23,87% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 124,679321 | 31/07/2026 | 12,91% | 58,90% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,703526 | 31/07/2026 | 12,91% | 34,77% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,818981 | 31/07/2026 | 12,91% | 42,54% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 764,150000 | 31/07/2026 | 12,91% | 44,68% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,195908 | 31/07/2026 | 12,91% | 11,54% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,047018 | 31/07/2026 | 12,91% | 51,57% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 459,190983 | 31/07/2026 | 12,91% | 57,81% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 197,200051 | 31/07/2026 | 12,90% | 55,58% | ***** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,228100 | 30/07/2026 | 12,90% | · | ND |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,891700 | 31/07/2026 | 12,90% | 58,63% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 228,660000 | 31/07/2026 | 12,90% | 38,04% | ** |
