| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,956542 | 30/07/2026 | 10,32% | 38,19% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 214,178383 | 29/07/2026 | 10,32% | 23,57% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 159,180000 | 30/07/2026 | 10,32% | 34,90% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,223089 | 30/07/2026 | 10,32% | 19,89% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,181789 | 30/07/2026 | 10,32% | 47,16% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 169,360000 | 30/07/2026 | 10,32% | 42,73% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,072325 | 30/07/2026 | 10,32% | 44,54% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 375,550000 | 30/07/2026 | 10,31% | 36,68% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 68,844000 | 30/07/2026 | 10,31% | 56,22% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,300000 | 30/07/2026 | 10,31% | 31,33% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,032415 | 30/07/2026 | 10,31% | 17,22% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 177,200000 | 30/07/2026 | 10,31% | 53,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 174,841626 | 30/07/2026 | 10,31% | 39,23% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 77,570000 | 30/07/2026 | 10,31% | 11,89% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 161,625483 | 30/07/2026 | 10,31% | 29,06% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.638,510290 | 30/07/2026 | 10,30% | 28,74% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,465780 | 30/07/2026 | 10,30% | 21,82% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 139,090000 | 30/07/2026 | 10,30% | 31,22% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,132102 | 30/07/2026 | 10,30% | 51,35% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,168597 | 30/07/2026 | 10,30% | 24,00% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,043715 | 29/07/2026 | 10,30% | 35,36% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,427000 | 30/07/2026 | 10,30% | 23,49% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,272410 | 30/07/2026 | 10,30% | 25,31% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,280000 | 30/07/2026 | 10,30% | 58,72% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 176,060000 | 30/07/2026 | 10,30% | 48,24% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,279191 | 30/07/2026 | 10,30% | 15,88% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,970000 | 30/07/2026 | 10,30% | 36,41% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,112991 | 30/07/2026 | 10,30% | 44,12% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 175,865000 | 30/07/2026 | 10,30% | 39,65% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 203,737784 | 29/07/2026 | 10,29% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,765249 | 30/07/2026 | 10,29% | 21,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 133,233743 | 29/07/2026 | 10,29% | 47,85% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 16,180000 | 30/07/2026 | 10,29% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,894768 | 30/07/2026 | 10,29% | 60,72% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,040000 | 30/07/2026 | 10,29% | 45,92% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 95,077220 | 30/07/2026 | 10,29% | 24,04% | * |
| GCO BOLSA USA, FI | RVI USA | 17,183689 | 30/07/2026 | 10,29% | 61,82% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,503573 | 30/07/2026 | 10,29% | 63,08% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,826420 | 30/07/2026 | 10,29% | 37,77% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,190100 | 30/07/2026 | 10,29% | 46,10% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,506700 | 30/07/2026 | 10,29% | 16,17% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 33,990000 | 30/07/2026 | 10,29% | 45,82% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,440000 | 30/07/2026 | 10,29% | 26,63% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 526,463130 | 29/07/2026 | 10,29% | 105,65% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 92,628093 | 30/07/2026 | 10,29% | -2,39% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.888,715580 | 30/07/2026 | 10,29% | 45,25% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 210,177015 | 30/07/2026 | 10,29% | 34,00% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,441269 | 30/07/2026 | 10,28% | 22,18% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 747,002514 | 30/07/2026 | 10,28% | 11,19% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,210100 | 30/07/2026 | 10,28% | 52,20% | *** |
