| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 323,750000 | 29/07/2026 | 9,57% | 43,83% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,360000 | 30/07/2026 | 9,57% | 29,42% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 142,070000 | 30/07/2026 | 9,56% | 60,99% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,060100 | 28/07/2026 | 9,56% | 37,19% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,882200 | 30/07/2026 | 9,56% | 29,73% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 188,430000 | 30/07/2026 | 9,56% | 31,65% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,826800 | 30/07/2026 | 9,56% | 35,86% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 952,153503 | 30/07/2026 | 9,56% | 33,95% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,546600 | 30/07/2026 | 9,56% | 29,45% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 823,797490 | 30/07/2026 | 9,56% | 29,95% | * |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 253,514554 | 30/07/2026 | 9,55% | 40,02% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 194,990000 | 30/07/2026 | 9,55% | 28,86% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 206,290000 | 30/07/2026 | 9,55% | 31,68% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,160000 | 30/07/2026 | 9,55% | 20,16% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,614900 | 30/07/2026 | 9,55% | 36,68% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 214,520000 | 30/07/2026 | 9,55% | 45,05% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 493,190000 | 30/07/2026 | 9,55% | 36,25% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,404863 | 30/07/2026 | 9,55% | 22,41% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 135,730000 | 30/07/2026 | 9,54% | 13,57% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,410000 | 30/07/2026 | 9,54% | 32,31% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 90,240120 | 30/07/2026 | 9,54% | 53,98% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,400401 | 30/07/2026 | 9,54% | 61,15% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,965493 | 30/07/2026 | 9,54% | 64,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,170000 | 30/07/2026 | 9,54% | 35,48% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,214012 | 30/07/2026 | 9,54% | 34,49% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 53,778400 | 30/07/2026 | 9,54% | 22,96% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.724,650000 | 29/07/2026 | 9,54% | 40,37% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 99,180000 | 29/07/2026 | 9,54% | 30,09% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 550,470000 | 30/07/2026 | 9,54% | 43,17% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 20,976492 | 30/07/2026 | 9,54% | 49,44% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 22,136284 | 30/07/2026 | 9,54% | 27,46% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 74,319885 | 30/07/2026 | 9,54% | 38,93% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 218,100000 | 30/07/2026 | 9,53% | 30,99% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,580000 | 30/07/2026 | 9,53% | 24,59% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,808000 | 30/07/2026 | 9,53% | 82,21% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,450000 | 30/07/2026 | 9,53% | 28,22% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 228,960000 | 29/07/2026 | 9,53% | 29,60% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 249,355699 | 30/07/2026 | 9,53% | 34,88% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 172,800000 | 30/07/2026 | 9,53% | 4,84% | * |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 490,610000 | 29/07/2026 | 9,53% | 32,87% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 58,997715 | 29/07/2026 | 9,52% | 37,75% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 218,307773 | 30/07/2026 | 9,52% | 36,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 129,199694 | 30/07/2026 | 9,52% | 26,24% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,972000 | 30/07/2026 | 9,52% | 28,92% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,912520 | 29/07/2026 | 9,52% | -25,02% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,891251 | 30/07/2026 | 9,52% | 40,56% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 109,394000 | 30/07/2026 | 9,52% | · | ND |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 651,751481 | 30/07/2026 | 9,52% | 78,21% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 675,984664 | 30/07/2026 | 9,52% | 71,10% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,388623 | 30/07/2026 | 9,52% | 38,31% | * |
