| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 265,367400 | 30/07/2026 | 9,52% | 58,19% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.491,924429 | 29/07/2026 | 9,52% | 23,53% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.867,688928 | 29/07/2026 | 9,52% | 23,53% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,354780 | 30/07/2026 | 9,51% | 34,75% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,467410 | 30/07/2026 | 9,51% | 39,79% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,782900 | 29/07/2026 | 9,51% | 68,77% | ***** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 183,110000 | 30/07/2026 | 9,51% | 52,29% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,464329 | 30/07/2026 | 9,51% | 29,83% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,096700 | 30/07/2026 | 9,51% | 46,79% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,100000 | 30/07/2026 | 9,51% | 40,50% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,964448 | 30/07/2026 | 9,51% | 20,14% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,150032 | 30/07/2026 | 9,51% | 43,35% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,709386 | 30/07/2026 | 9,51% | 43,35% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.537,407733 | 29/07/2026 | 9,51% | 33,28% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,680000 | 30/07/2026 | 9,50% | 30,34% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 253,230000 | 30/07/2026 | 9,50% | 40,04% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 308,696410 | 30/07/2026 | 9,50% | 56,34% | * |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,221600 | 29/07/2026 | 9,50% | 53,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,820000 | 30/07/2026 | 9,50% | 38,70% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,081910 | 30/07/2026 | 9,50% | 16,53% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.101,733682 | 30/07/2026 | 9,50% | 13,61% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,463447 | 28/07/2026 | 9,50% | 18,95% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,672000 | 30/07/2026 | 9,50% | 24,48% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 65,400837 | 30/07/2026 | 9,49% | 28,34% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 56,155281 | 30/07/2026 | 9,49% | 20,61% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,159540 | 30/07/2026 | 9,49% | -5,95% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 262,372583 | 29/07/2026 | 9,49% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,237500 | 29/07/2026 | 9,49% | 42,52% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,390500 | 30/07/2026 | 9,49% | 19,58% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,679391 | 30/07/2026 | 9,49% | 14,26% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 59,280000 | 30/07/2026 | 9,49% | 45,22% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 393,525619 | 30/07/2026 | 9,49% | 20,34% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,380000 | 30/07/2026 | 9,49% | 42,42% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,931000 | 30/07/2026 | 9,49% | 36,27% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,811781 | 30/07/2026 | 9,49% | 13,00% | * |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 20,420000 | 30/07/2026 | 9,49% | 48,29% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 19,736842 | 30/07/2026 | 9,49% | 46,04% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,000000 | 30/07/2026 | 9,49% | 29,10% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 13,170000 | 30/07/2026 | 9,48% | 30,14% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 62,935702 | 30/07/2026 | 9,48% | · | ND |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 212,100000 | 29/07/2026 | 9,48% | 47,25% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,931000 | 30/07/2026 | 9,48% | 36,26% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 19,829833 | 29/07/2026 | 9,48% | 53,62% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,395260 | 30/07/2026 | 9,48% | 20,16% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,110000 | 30/07/2026 | 9,48% | 31,10% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 250,586245 | 30/07/2026 | 9,48% | 4,87% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,556900 | 29/07/2026 | 9,48% | 15,46% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 213,500000 | 30/07/2026 | 9,48% | 27,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,254444 | 30/07/2026 | 9,47% | 17,82% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,310561 | 30/07/2026 | 9,47% | 18,71% | * |
