| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,952400 | 29/07/2026 | 10,24% | 13,63% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,985361 | 30/07/2026 | 10,24% | 44,56% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,120000 | 30/07/2026 | 10,24% | 42,51% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,020000 | 30/07/2026 | 10,24% | 42,29% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 17,770000 | 30/07/2026 | 10,24% | 42,62% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 17,760000 | 30/07/2026 | 10,24% | 42,54% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,600000 | 30/07/2026 | 10,24% | 31,99% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,770000 | 30/07/2026 | 10,24% | 31,92% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,208784 | 30/07/2026 | 10,24% | 36,48% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,385849 | 30/07/2026 | 10,24% | 49,37% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,882634 | 30/07/2026 | 10,24% | 21,13% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,148400 | 29/07/2026 | 10,24% | 83,87% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,365633 | 30/07/2026 | 10,24% | 33,32% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 64,640200 | 30/07/2026 | 10,24% | 30,91% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,220000 | 30/07/2026 | 10,23% | 53,91% | ***** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,356222 | 30/07/2026 | 10,23% | 29,56% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,119594 | 30/07/2026 | 10,23% | 9,45% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,517375 | 30/07/2026 | 10,23% | 42,42% | ***** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,734700 | 30/07/2026 | 10,23% | 38,87% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,890000 | 30/07/2026 | 10,23% | -8,29% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 62,050000 | 30/07/2026 | 10,23% | 42,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,206430 | 30/07/2026 | 10,23% | 54,81% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,705995 | 30/07/2026 | 10,23% | -3,60% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 408,960000 | 30/07/2026 | 10,23% | 50,24% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 70,808644 | 30/07/2026 | 10,23% | 9,66% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,396717 | 28/07/2026 | 10,23% | 16,72% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 175,696633 | 30/07/2026 | 10,23% | 26,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,987400 | 30/07/2026 | 10,23% | -2,39% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,636357 | 29/07/2026 | 10,23% | 50,16% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,708174 | 30/07/2026 | 10,23% | 44,66% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 205,850000 | 30/07/2026 | 10,22% | 30,28% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 207,500000 | 30/07/2026 | 10,22% | 36,51% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,870000 | 30/07/2026 | 10,22% | 16,08% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,731500 | 29/07/2026 | 10,22% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 200,880000 | 30/07/2026 | 10,22% | 35,32% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 243,650000 | 29/07/2026 | 10,22% | 31,80% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,824447 | 30/07/2026 | 10,22% | 54,04% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,700100 | 30/07/2026 | 10,22% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,656000 | 30/07/2026 | 10,22% | 14,88% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 145,782503 | 30/07/2026 | 10,22% | 27,55% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.276,120000 | 30/07/2026 | 10,21% | 39,69% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,524922 | 30/07/2026 | 10,21% | 32,81% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 191.585,440861 | 29/07/2026 | 10,21% | 24,47% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,148745 | 30/07/2026 | 10,21% | 49,99% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,321279 | 30/07/2026 | 10,21% | 62,25% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,881940 | 28/07/2026 | 10,21% | 35,33% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,481000 | 30/07/2026 | 10,21% | 34,20% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,415127 | 30/07/2026 | 10,21% | 28,38% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,916090 | 30/07/2026 | 10,21% | 22,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 155,614500 | 30/07/2026 | 10,21% | 39,09% | ** |
