| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 51,031900 | 30/07/2026 | 10,04% | 39,25% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,077583 | 30/07/2026 | 10,04% | 21,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 233,178372 | 30/07/2026 | 10,04% | 58,02% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 617,640000 | 29/07/2026 | 10,04% | 61,07% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 632,495606 | 29/07/2026 | 10,04% | 60,43% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,170000 | 30/07/2026 | 10,04% | 49,36% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 21,043918 | 30/07/2026 | 10,04% | 49,96% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 159,170000 | 30/07/2026 | 10,04% | 33,13% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,170000 | 30/07/2026 | 10,03% | 14,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,718518 | 30/07/2026 | 10,03% | 7,60% | * |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.072,594981 | 30/07/2026 | 10,03% | 28,21% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 67,183688 | 30/07/2026 | 10,03% | -3,86% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,180000 | 30/07/2026 | 10,03% | 68,03% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,292481 | 30/07/2026 | 10,03% | 64,14% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,857600 | 30/07/2026 | 10,03% | 30,06% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,766908 | 28/07/2026 | 10,03% | 40,62% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,220210 | 28/07/2026 | 10,03% | 51,52% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 190,080000 | 30/07/2026 | 10,03% | 59,52% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,794500 | 30/07/2026 | 10,03% | 44,29% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,312304 | 30/07/2026 | 10,03% | 23,35% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,682468 | 30/07/2026 | 10,03% | 33,48% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.681,992000 | 30/07/2026 | 10,03% | 49,66% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 62,850000 | 30/07/2026 | 10,03% | 21,80% | ** |
| UNINORDAMERIKA | RVI USA | 831,330000 | 30/07/2026 | 10,03% | 59,77% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 153,580000 | 30/07/2026 | 10,02% | 16,10% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 103,802342 | 30/07/2026 | 10,02% | 57,50% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,780396 | 30/07/2026 | 10,02% | 53,34% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.452,825598 | 30/07/2026 | 10,02% | 21,74% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 15,260000 | 30/07/2026 | 10,02% | 30,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,668086 | 30/07/2026 | 10,02% | 60,86% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 125,623902 | 29/07/2026 | 10,02% | 38,47% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 310,330000 | 30/07/2026 | 10,02% | 59,20% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,319000 | 30/07/2026 | 10,02% | 34,00% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 498,090000 | 30/07/2026 | 10,02% | 38,38% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 203,230000 | 30/07/2026 | 10,01% | 38,36% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,850000 | 30/07/2026 | 10,01% | 36,59% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 54,173928 | 30/07/2026 | 10,01% | 50,58% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 68,471576 | 30/07/2026 | 10,01% | 13,69% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,385982 | 30/07/2026 | 10,01% | 36,34% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,179265 | 29/07/2026 | 10,01% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,990000 | 30/07/2026 | 10,01% | 15,81% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,771959 | 30/07/2026 | 10,01% | 14,33% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 263,007700 | 30/07/2026 | 10,01% | 37,53% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 201,015162 | 30/07/2026 | 10,01% | 59,42% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 151,590000 | 30/07/2026 | 10,00% | 35,74% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.236,800000 | 30/07/2026 | 10,00% | 62,01% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,160000 | 30/07/2026 | 10,00% | 92,74% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 179,905891 | 30/07/2026 | 10,00% | 60,10% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 167,201115 | 30/07/2026 | 10,00% | 25,82% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,010000 | 30/07/2026 | 10,00% | 24,62% | *** |
