| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,506400 | 31/07/2026 | 12,70% | 38,54% | *** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 230,610000 | 31/07/2026 | 12,70% | 40,65% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,496700 | 30/07/2026 | 12,70% | 48,51% | **** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 147,636047 | 31/07/2026 | 12,70% | 31,56% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 295,343317 | 31/07/2026 | 12,70% | 48,85% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 206,260340 | 31/07/2026 | 12,70% | 33,85% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 6,967349 | 31/07/2026 | 12,70% | 50,75% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 149,466380 | 30/07/2026 | 12,69% | 34,57% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 98,630000 | 31/07/2026 | 12,69% | 42,14% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 141,375707 | 31/07/2026 | 12,69% | 21,45% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 121,330000 | 31/07/2026 | 12,69% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,911363 | 31/07/2026 | 12,69% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,690316 | 31/07/2026 | 12,69% | 37,79% | ND |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,456043 | 31/07/2026 | 12,69% | 7,74% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,750100 | 31/07/2026 | 12,69% | 35,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,483674 | 31/07/2026 | 12,69% | 8,94% | * |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 33,408800 | 31/07/2026 | 12,69% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,426705 | 30/07/2026 | 12,69% | · | ND |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,650000 | 31/07/2026 | 12,69% | 20,18% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 271,730000 | 31/07/2026 | 12,69% | 47,17% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,828158 | 31/07/2026 | 12,69% | 51,76% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,394776 | 31/07/2026 | 12,69% | 50,50% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 25,889682 | 31/07/2026 | 12,69% | 53,93% | **** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 33,746365 | 31/07/2026 | 12,69% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,692000 | 31/07/2026 | 12,69% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 806,938100 | 31/07/2026 | 12,68% | 51,24% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 150,680000 | 31/07/2026 | 12,68% | 32,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 64,641635 | 31/07/2026 | 12,68% | 39,09% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 547,331302 | 31/07/2026 | 12,68% | 58,66% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,907100 | 30/07/2026 | 12,68% | 35,16% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,983300 | 31/07/2026 | 12,68% | 38,52% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,100000 | 31/07/2026 | 12,68% | 20,13% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,757945 | 31/07/2026 | 12,68% | 8,66% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,324542 | 31/07/2026 | 12,68% | 34,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 180,995281 | 30/07/2026 | 12,67% | 41,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 199,834567 | 31/07/2026 | 12,67% | 48,53% | **** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 183,870000 | 31/07/2026 | 12,67% | 40,69% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 217,730000 | 31/07/2026 | 12,67% | 36,82% | ** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 162,277797 | 30/07/2026 | 12,67% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 140,900000 | 30/07/2026 | 12,67% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 113,168958 | 31/07/2026 | 12,67% | 10,11% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 200,257844 | 31/07/2026 | 12,67% | 67,11% | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,222808 | 31/07/2026 | 12,67% | 67,28% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 134,015800 | 31/07/2026 | 12,67% | 57,74% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,570000 | 30/07/2026 | 12,66% | 45,99% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 124,457700 | 31/07/2026 | 12,66% | 58,65% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 341,807152 | 30/07/2026 | 12,66% | 58,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 36,049340 | 31/07/2026 | 12,66% | 40,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 33,495137 | 31/07/2026 | 12,66% | 37,77% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 132,599042 | 31/07/2026 | 12,66% | 30,19% | ***** |
