| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,932173 | 30/07/2026 | 10,44% | 29,45% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,633300 | 30/07/2026 | 10,44% | 53,05% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,066058 | 30/07/2026 | 10,44% | 38,30% | **** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 220,360000 | 30/07/2026 | 10,44% | 43,41% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,568000 | 30/07/2026 | 10,44% | 28,52% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.240,370000 | 30/07/2026 | 10,44% | 59,02% | **** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,846642 | 29/07/2026 | 10,44% | 73,69% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 205,960265 | 30/07/2026 | 10,44% | 9,38% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 211,823700 | 28/07/2026 | 10,44% | 24,41% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 182,242070 | 30/07/2026 | 10,44% | 44,77% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.798,600000 | 30/07/2026 | 10,44% | 34,25% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 136,859533 | 30/07/2026 | 10,44% | 31,03% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 316,910000 | 30/07/2026 | 10,43% | 108,11% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 178,257754 | 30/07/2026 | 10,43% | 54,19% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 87,860000 | 30/07/2026 | 10,43% | 45,27% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 433,150000 | 30/07/2026 | 10,43% | 59,23% | ***** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 196,854305 | 30/07/2026 | 10,43% | 8,65% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 28,440880 | 30/07/2026 | 10,43% | 44,11% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 99,674712 | 30/07/2026 | 10,43% | 19,76% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 363,998700 | 30/07/2026 | 10,43% | 40,33% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,020035 | 29/07/2026 | 10,43% | 55,76% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 29,223123 | 30/07/2026 | 10,42% | 34,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 128,757813 | 30/07/2026 | 10,42% | 27,38% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,295312 | 30/07/2026 | 10,42% | 47,96% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,889857 | 30/07/2026 | 10,42% | 28,94% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 55,241206 | 30/07/2026 | 10,42% | 50,85% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 264,186128 | 30/07/2026 | 10,42% | 55,27% | **** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 219,118160 | 30/07/2026 | 10,42% | 8,71% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 627,483900 | 30/07/2026 | 10,42% | 99,65% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,673703 | 30/07/2026 | 10,42% | 19,36% | **** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,590640 | 29/07/2026 | 10,42% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,449300 | 30/07/2026 | 10,41% | 34,11% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,211107 | 30/07/2026 | 10,41% | 35,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,404480 | 30/07/2026 | 10,41% | 32,72% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,876961 | 30/07/2026 | 10,41% | 30,37% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,657000 | 30/07/2026 | 10,41% | 72,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,564900 | 30/07/2026 | 10,41% | 24,67% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 413,490000 | 30/07/2026 | 10,41% | 43,40% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 397,550000 | 30/07/2026 | 10,41% | 43,42% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 235,400000 | 29/07/2026 | 10,41% | 47,98% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,800000 | 30/07/2026 | 10,41% | 33,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,249390 | 30/07/2026 | 10,41% | 45,17% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 90,254444 | 30/07/2026 | 10,41% | 45,17% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,816135 | 30/07/2026 | 10,41% | 50,83% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 275,180000 | 30/07/2026 | 10,41% | 48,51% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 251,002091 | 30/07/2026 | 10,41% | 9,24% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,600000 | 30/07/2026 | 10,41% | 35,75% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 148,875220 | 29/07/2026 | 10,41% | 31,39% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 141,010000 | 29/07/2026 | 10,41% | 20,05% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,537667 | 30/07/2026 | 10,41% | 53,68% | * |
