| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,910000 | 31/07/2026 | 12,75% | 46,21% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 31,027900 | 31/07/2026 | 12,75% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 11,910400 | 31/07/2026 | 12,75% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,320000 | 31/07/2026 | 12,75% | 56,53% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 172,300600 | 31/07/2026 | 12,75% | 27,12% | ** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 420,242245 | 30/07/2026 | 12,75% | 9,79% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 229,515300 | 31/07/2026 | 12,75% | 58,11% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 418,023442 | 31/07/2026 | 12,75% | 67,91% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,759267 | 31/07/2026 | 12,74% | 31,36% | **** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 11,691337 | 31/07/2026 | 12,74% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,258900 | 31/07/2026 | 12,74% | 48,26% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,614600 | 31/07/2026 | 12,74% | 59,27% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,324839 | 31/07/2026 | 12,74% | 49,62% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 151,670000 | 31/07/2026 | 12,74% | 41,10% | **** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 161,885674 | 30/07/2026 | 12,74% | 23,30% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,547410 | 31/07/2026 | 12,74% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,393100 | 31/07/2026 | 12,74% | 44,99% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 157,060949 | 31/07/2026 | 12,74% | 34,89% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 185,173705 | 31/07/2026 | 12,74% | 47,72% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 204,664432 | 31/07/2026 | 12,74% | 30,58% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 185,898476 | 31/07/2026 | 12,74% | 28,34% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 207,835340 | 31/07/2026 | 12,74% | 35,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,907532 | 31/07/2026 | 12,73% | 41,87% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 317,810000 | 31/07/2026 | 12,73% | 67,54% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,009000 | 31/07/2026 | 12,73% | 74,79% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,714845 | 31/07/2026 | 12,73% | 59,28% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,342800 | 31/07/2026 | 12,73% | -1,07% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 363,825800 | 31/07/2026 | 12,73% | 67,91% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,229430 | 31/07/2026 | 12,73% | 27,65% | **** |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,697000 | 31/07/2026 | 12,73% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,026013 | 31/07/2026 | 12,72% | 49,10% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 189,828646 | 31/07/2026 | 12,72% | 36,40% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,409229 | 31/07/2026 | 12,72% | 44,55% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 126,013696 | 31/07/2026 | 12,72% | 65,71% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 24,682900 | 31/07/2026 | 12,72% | · | ND |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 175,860000 | 31/07/2026 | 12,72% | 33,10% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 172,315629 | 31/07/2026 | 12,72% | 27,08% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 70,152910 | 31/07/2026 | 12,71% | 19,37% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,720000 | 31/07/2026 | 12,71% | 50,82% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,585721 | 31/07/2026 | 12,71% | 48,47% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,051371 | 31/07/2026 | 12,71% | 46,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 203,843938 | 31/07/2026 | 12,71% | 41,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,460197 | 31/07/2026 | 12,71% | 37,77% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.029,447105 | 31/07/2026 | 12,71% | 59,22% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 174,490000 | 31/07/2026 | 12,71% | 51,92% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,460000 | 31/07/2026 | 12,70% | 25,42% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 48,254245 | 31/07/2026 | 12,70% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,058000 | 31/07/2026 | 12,70% | 30,18% | * |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 319,033522 | 31/07/2026 | 12,70% | 57,16% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 258,859382 | 31/07/2026 | 12,70% | 51,79% | **** |
