| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,190000 | 30/07/2026 | 9,79% | 21,58% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,280000 | 30/07/2026 | 9,79% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,746863 | 30/07/2026 | 9,79% | 29,59% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 94,103900 | 30/07/2026 | 9,78% | 37,49% | ** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 104,360000 | 30/07/2026 | 9,78% | 56,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 170,076896 | 30/07/2026 | 9,78% | 26,31% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 44,632276 | 30/07/2026 | 9,78% | 27,14% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 190,740000 | 30/07/2026 | 9,78% | 28,70% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 287,840000 | 30/07/2026 | 9,78% | 38,41% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,678511 | 30/07/2026 | 9,78% | 29,39% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,490000 | 30/07/2026 | 9,78% | 43,48% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,350000 | 30/07/2026 | 9,78% | 47,38% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 108,760000 | 30/07/2026 | 9,78% | 9,00% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,804000 | 30/07/2026 | 9,78% | 25,47% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 408,090000 | 30/07/2026 | 9,78% | 35,67% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,053600 | 29/07/2026 | 9,77% | 44,45% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 57,321900 | 29/07/2026 | 9,77% | 74,91% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,592162 | 29/07/2026 | 9,77% | 64,75% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,414900 | 30/07/2026 | 9,77% | 15,80% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,636700 | 30/07/2026 | 9,77% | 32,31% | * |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,682119 | 30/07/2026 | 9,77% | 55,69% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,690300 | 29/07/2026 | 9,77% | 18,03% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,720700 | 30/07/2026 | 9,77% | 48,90% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,404235 | 30/07/2026 | 9,77% | 30,35% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 110,280300 | 30/07/2026 | 9,77% | 36,28% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,263990 | 28/07/2026 | 9,77% | 26,86% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 145,570000 | 30/07/2026 | 9,76% | 35,12% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,755170 | 30/07/2026 | 9,76% | 91,21% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 187,220000 | 30/07/2026 | 9,76% | 39,18% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,420000 | 30/07/2026 | 9,76% | 35,81% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,338445 | 30/07/2026 | 9,76% | 45,89% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,302694 | 29/07/2026 | 9,76% | 34,68% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 570,990000 | 29/07/2026 | 9,76% | 58,85% | **** |
| PICTET - USA INDEX R USD | RVI USA | 571,072056 | 29/07/2026 | 9,76% | 55,61% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 165,160808 | 29/07/2026 | 9,76% | 20,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 415,244859 | 30/07/2026 | 9,76% | 35,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 91,139695 | 30/07/2026 | 9,76% | 35,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 250,325132 | 29/07/2026 | 9,76% | 40,72% | ***** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,450274 | 29/07/2026 | 9,76% | 41,38% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 147,270000 | 30/07/2026 | 9,75% | 27,34% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 188,800000 | 30/07/2026 | 9,75% | 29,20% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.074,000000 | 30/07/2026 | 9,75% | 5,73% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 286,170000 | 30/07/2026 | 9,75% | 47,31% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 237,300000 | 30/07/2026 | 9,75% | 35,69% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 276,220000 | 30/07/2026 | 9,75% | 29,94% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,414430 | 30/07/2026 | 9,74% | 13,27% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 218,552560 | 30/07/2026 | 9,74% | 45,25% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,818118 | 30/07/2026 | 9,74% | 24,10% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 90,158172 | 29/07/2026 | 9,74% | 8,75% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 19,392300 | 29/07/2026 | 9,74% | 18,86% | *** |
