| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,722748 | 30/07/2026 | 10,16% | 35,90% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 145,405419 | 30/07/2026 | 10,16% | 32,07% | ***** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 134,390000 | 29/07/2026 | 10,16% | 22,19% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 150,853956 | 30/07/2026 | 10,16% | 35,21% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.374,292200 | 30/07/2026 | 10,16% | 41,84% | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 214,090000 | 30/07/2026 | 10,15% | 53,25% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 355,748702 | 30/07/2026 | 10,15% | 55,04% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 568,390000 | 30/07/2026 | 10,15% | 27,46% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 547,640000 | 30/07/2026 | 10,15% | 27,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,213198 | 30/07/2026 | 10,15% | 15,68% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,930000 | 30/07/2026 | 10,15% | 56,39% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 79,958174 | 30/07/2026 | 10,15% | 44,75% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,274100 | 30/07/2026 | 10,15% | 45,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,202473 | 30/07/2026 | 10,15% | 28,22% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,379900 | 30/07/2026 | 10,15% | 45,07% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 137,350000 | 28/07/2026 | 10,15% | 34,22% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 271,683000 | 30/07/2026 | 10,15% | 38,44% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.238,265075 | 30/07/2026 | 10,15% | 59,63% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,973050 | 30/07/2026 | 10,15% | 33,90% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 136,255247 | 30/07/2026 | 10,14% | 14,53% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 145,137243 | 30/07/2026 | 10,14% | 36,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,402558 | 30/07/2026 | 10,14% | 28,54% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,147800 | 29/07/2026 | 10,14% | 46,98% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,841700 | 28/07/2026 | 10,14% | 34,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,050000 | 30/07/2026 | 10,14% | 56,27% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,752109 | 29/07/2026 | 10,14% | 45,08% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,060314 | 29/07/2026 | 10,14% | 33,28% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 222,220000 | 29/07/2026 | 10,14% | 28,59% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,569000 | 29/07/2026 | 10,14% | 29,45% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,731258 | 30/07/2026 | 10,14% | 25,61% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 141,458699 | 29/07/2026 | 10,14% | 30,01% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,842541 | 30/07/2026 | 10,13% | 51,24% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 389,406755 | 30/07/2026 | 10,13% | 58,77% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,745904 | 30/07/2026 | 10,13% | 30,74% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 359,672360 | 30/07/2026 | 10,13% | 39,95% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 85,683165 | 30/07/2026 | 10,13% | 7,91% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 214,360404 | 30/07/2026 | 10,13% | 32,78% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,148500 | 30/07/2026 | 10,13% | 15,45% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,467005 | 30/07/2026 | 10,13% | 54,28% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,890000 | 30/07/2026 | 10,13% | 41,90% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,247822 | 30/07/2026 | 10,13% | 29,83% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 150,135413 | 30/07/2026 | 10,13% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 189,558000 | 29/07/2026 | 10,13% | 51,41% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.917,640000 | 30/07/2026 | 10,13% | 33,69% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 141,001757 | 29/07/2026 | 10,13% | 29,73% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 209,604569 | 29/07/2026 | 10,12% | 42,31% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 136,450000 | 30/07/2026 | 10,12% | 25,89% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,723500 | 30/07/2026 | 10,12% | 25,17% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,300000 | 30/07/2026 | 10,12% | 45,67% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 216,310000 | 30/07/2026 | 10,12% | 52,63% | *** |
