| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 342,980000 | 31/07/2026 | 12,66% | 87,25% | **** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 138,200000 | 31/07/2026 | 12,66% | 32,69% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 409,296358 | 30/07/2026 | 12,66% | 84,49% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 315,850400 | 31/07/2026 | 12,66% | 59,35% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,770942 | 31/07/2026 | 12,66% | 29,15% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 123,063608 | 31/07/2026 | 12,66% | 47,18% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,743927 | 31/07/2026 | 12,66% | 55,53% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,353200 | 31/07/2026 | 12,65% | 70,26% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 44,349136 | 31/07/2026 | 12,65% | 53,38% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,920600 | 31/07/2026 | 12,65% | 31,51% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,800000 | 31/07/2026 | 12,65% | 50,49% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 150,439704 | 31/07/2026 | 12,65% | 36,28% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,515400 | 30/07/2026 | 12,65% | 5,81% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,472442 | 31/07/2026 | 12,65% | -1,49% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 172,955300 | 30/07/2026 | 12,65% | 32,69% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 327,830000 | 31/07/2026 | 12,65% | 36,51% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,125768 | 30/07/2026 | 12,64% | 23,77% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,626000 | 31/07/2026 | 12,64% | 26,62% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 446,835002 | 31/07/2026 | 12,64% | 40,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,004476 | 31/07/2026 | 12,64% | 51,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,605448 | 31/07/2026 | 12,64% | 60,74% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,790000 | 31/07/2026 | 12,64% | 36,71% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,080000 | 31/07/2026 | 12,64% | 56,39% | ***** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 221,479610 | 30/07/2026 | 12,64% | 34,96% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,465345 | 31/07/2026 | 12,63% | 45,41% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 63,329647 | 31/07/2026 | 12,63% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 27,650000 | 30/07/2026 | 12,63% | 15,64% | * |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,019155 | 31/07/2026 | 12,63% | 55,83% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,444493 | 31/07/2026 | 12,63% | 27,86% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 152,700000 | 31/07/2026 | 12,63% | 30,62% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 11,134977 | 30/07/2026 | 12,63% | -1,12% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 409,500000 | 31/07/2026 | 12,63% | 63,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 252,816717 | 31/07/2026 | 12,62% | 48,18% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,830800 | 31/07/2026 | 12,62% | 48,28% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,917806 | 31/07/2026 | 12,62% | 62,64% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,840000 | 31/07/2026 | 12,62% | 60,97% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 108,750000 | 31/07/2026 | 12,62% | 24,61% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,608794 | 31/07/2026 | 12,62% | 7,50% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,450936 | 31/07/2026 | 12,62% | -1,61% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,972400 | 30/07/2026 | 12,62% | 39,79% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 396,343056 | 31/07/2026 | 12,62% | 41,16% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 213,707009 | 31/07/2026 | 12,62% | 55,62% | **** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 11,540000 | 31/07/2026 | 12,61% | · | ND |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,193300 | 31/07/2026 | 12,61% | 46,80% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 188,663474 | 31/07/2026 | 12,61% | 23,93% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,879843 | 31/07/2026 | 12,61% | 59,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,150000 | 31/07/2026 | 12,61% | 32,95% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,373531 | 31/07/2026 | 12,61% | 37,65% | ** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 120,790000 | 30/07/2026 | 12,61% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,941402 | 31/07/2026 | 12,61% | 65,08% | ***** |
