| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,444319 | 30/07/2026 | 10,36% | 75,14% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 308,585535 | 29/07/2026 | 10,35% | 22,13% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,082259 | 30/07/2026 | 10,35% | 45,34% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,120500 | 30/07/2026 | 10,35% | 31,47% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.077,000000 | 29/07/2026 | 10,35% | 44,66% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,107790 | 30/07/2026 | 10,35% | 16,42% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,009373 | 30/07/2026 | 10,35% | 59,19% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 150,627396 | 30/07/2026 | 10,35% | 15,79% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,223074 | 30/07/2026 | 10,35% | 18,87% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 144,231440 | 30/07/2026 | 10,35% | 44,45% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 105,550715 | 30/07/2026 | 10,35% | 40,83% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 141,634716 | 30/07/2026 | 10,34% | 28,71% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 382,760000 | 30/07/2026 | 10,34% | 43,09% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,664604 | 30/07/2026 | 10,34% | 1,04% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,265336 | 30/07/2026 | 10,34% | 1,04% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,467062 | 30/07/2026 | 10,34% | 30,09% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 130,228303 | 30/07/2026 | 10,34% | 21,43% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 31,900000 | 30/07/2026 | 10,34% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 203,761100 | 29/07/2026 | 10,34% | 47,87% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,036674 | 30/07/2026 | 10,34% | 31,31% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 191,500879 | 29/07/2026 | 10,34% | 23,53% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 181,227780 | 30/07/2026 | 10,34% | 44,43% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,996863 | 30/07/2026 | 10,34% | 20,00% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 387,737200 | 30/07/2026 | 10,34% | 44,52% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 52,221317 | 29/07/2026 | 10,33% | 15,86% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,471000 | 30/07/2026 | 10,33% | 95,89% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,972464 | 30/07/2026 | 10,33% | 31,73% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 196,600000 | 29/07/2026 | 10,33% | 47,72% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 115,066225 | 30/07/2026 | 10,33% | 30,06% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 106,282677 | 30/07/2026 | 10,33% | 29,56% | * |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 292,960000 | 30/07/2026 | 10,33% | 89,06% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,530000 | 30/07/2026 | 10,33% | · | ND |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 131,265378 | 29/07/2026 | 10,33% | 29,73% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,205011 | 29/07/2026 | 10,33% | 33,32% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,940246 | 29/07/2026 | 10,33% | 50,11% | ***** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,459916 | 30/07/2026 | 10,33% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.747,551412 | 30/07/2026 | 10,32% | 62,02% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,830701 | 30/07/2026 | 10,32% | 50,84% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,022656 | 30/07/2026 | 10,32% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,122600 | 30/07/2026 | 10,32% | 26,52% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,988975 | 30/07/2026 | 10,32% | 22,23% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,940000 | 30/07/2026 | 10,32% | 14,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,184733 | 30/07/2026 | 10,32% | 21,29% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,800000 | 30/07/2026 | 10,32% | 58,94% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 286,253653 | 28/07/2026 | 10,32% | 35,88% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,112234 | 30/07/2026 | 10,32% | 29,47% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,100000 | 30/07/2026 | 10,32% | 46,10% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,512722 | 30/07/2026 | 10,32% | 23,62% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 300,807000 | 29/07/2026 | 10,32% | 27,68% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 305,327000 | 29/07/2026 | 10,32% | 28,72% | **** |
