| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,807832 | 30/07/2026 | 10,84% | 21,09% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,797473 | 30/07/2026 | 10,84% | 21,09% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 100,714100 | 30/07/2026 | 10,84% | 39,11% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,450000 | 30/07/2026 | 10,84% | 46,28% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 97,440000 | 30/07/2026 | 10,84% | 13,90% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,385500 | 30/07/2026 | 10,84% | 37,56% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,580000 | 30/07/2026 | 10,83% | 36,21% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 50,760000 | 30/07/2026 | 10,83% | 63,64% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 63,530000 | 30/07/2026 | 10,83% | 63,65% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,372500 | 30/07/2026 | 10,83% | 29,61% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,930000 | 30/07/2026 | 10,83% | 42,33% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,522952 | 30/07/2026 | 10,83% | 27,27% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,479300 | 24/07/2026 | 10,83% | 29,89% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,266696 | 29/07/2026 | 10,83% | 37,69% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 494,730000 | 30/07/2026 | 10,83% | 56,11% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,470000 | 30/07/2026 | 10,83% | 32,49% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 348,036965 | 14/07/2026 | 10,83% | 34,93% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 360,678050 | 14/07/2026 | 10,83% | 34,95% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 152,152900 | 29/07/2026 | 10,83% | 11,89% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 384,926792 | 30/07/2026 | 10,83% | 34,77% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,151900 | 30/07/2026 | 10,83% | 38,54% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,652500 | 30/07/2026 | 10,83% | 52,94% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,752527 | 30/07/2026 | 10,83% | 36,26% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 282,581039 | 30/07/2026 | 10,83% | 48,71% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 274,390000 | 30/07/2026 | 10,82% | 37,44% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 161,000000 | 30/07/2026 | 10,82% | 33,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,248170 | 30/07/2026 | 10,82% | 29,31% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,506797 | 30/07/2026 | 10,82% | 18,27% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,110143 | 30/07/2026 | 10,82% | 24,44% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,746602 | 30/07/2026 | 10,82% | 12,32% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 429,720000 | 29/07/2026 | 10,82% | 57,33% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,510000 | 30/07/2026 | 10,82% | 27,87% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 52,940000 | 30/07/2026 | 10,82% | 69,84% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 227,422447 | 30/07/2026 | 10,82% | 29,17% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,089927 | 30/07/2026 | 10,82% | 23,94% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,645173 | 30/07/2026 | 10,82% | 51,89% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,290407 | 29/07/2026 | 10,82% | 21,17% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 369,060700 | 30/07/2026 | 10,82% | 44,44% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 155,243234 | 29/07/2026 | 10,81% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 58,550200 | 30/07/2026 | 10,81% | 43,26% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,320000 | 30/07/2026 | 10,81% | 75,98% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 563,630000 | 30/07/2026 | 10,81% | 55,74% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,361824 | 28/07/2026 | 10,81% | 36,28% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,438700 | 29/07/2026 | 10,80% | 56,99% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 416,398500 | 29/07/2026 | 10,80% | 50,54% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 150,800000 | 29/07/2026 | 10,80% | 41,48% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,090000 | 30/07/2026 | 10,80% | 49,74% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,214300 | 30/07/2026 | 10,80% | 49,67% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,720000 | 30/07/2026 | 10,80% | 29,02% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 59,859000 | 30/07/2026 | 10,80% | 61,01% | **** |
