| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,161100 | 30/07/2026 | 9,43% | 39,88% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.900,407567 | 30/07/2026 | 9,43% | 13,24% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,098654 | 28/07/2026 | 9,43% | 12,47% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,414675 | 29/07/2026 | 9,43% | 46,88% | * |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 206,540000 | 30/07/2026 | 9,43% | 44,16% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.737,120000 | 30/07/2026 | 9,43% | 29,38% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 171,249100 | 29/07/2026 | 9,42% | 39,12% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,857000 | 29/07/2026 | 9,42% | 29,28% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 54,570000 | 30/07/2026 | 9,42% | 60,97% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.399,970000 | 29/07/2026 | 9,42% | 42,38% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 156,600000 | 30/07/2026 | 9,42% | -10,50% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,434646 | 30/07/2026 | 9,42% | 18,15% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 61,374800 | 30/07/2026 | 9,42% | 40,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 399,701812 | 30/07/2026 | 9,42% | 33,56% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.997,480000 | 30/07/2026 | 9,41% | 40,30% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.850,905970 | 30/07/2026 | 9,41% | 33,15% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,625654 | 30/07/2026 | 9,41% | 27,87% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 213,500000 | 30/07/2026 | 9,41% | 51,57% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 224,930000 | 30/07/2026 | 9,41% | 27,49% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,578599 | 30/07/2026 | 9,41% | 36,20% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,610000 | 30/07/2026 | 9,41% | 32,15% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 149,398745 | 30/07/2026 | 9,41% | 36,40% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 211,814587 | 29/07/2026 | 9,41% | 45,56% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 72,250365 | 29/07/2026 | 9,41% | 69,54% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,259600 | 30/07/2026 | 9,41% | 21,26% | * |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 157,380000 | 24/07/2026 | 9,40% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,732720 | 30/07/2026 | 9,40% | 3,16% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,643778 | 30/07/2026 | 9,40% | 6,51% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,410000 | 30/07/2026 | 9,40% | 26,99% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 539,190000 | 30/07/2026 | 9,40% | 60,29% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,809000 | 30/07/2026 | 9,40% | 33,32% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,560000 | 30/07/2026 | 9,39% | 41,91% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 265,484454 | 30/07/2026 | 9,39% | 25,81% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,469153 | 30/07/2026 | 9,39% | 36,03% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,826057 | 30/07/2026 | 9,39% | 58,88% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,369900 | 30/07/2026 | 9,39% | 36,75% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,500000 | 30/07/2026 | 9,39% | 37,21% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,161600 | 30/07/2026 | 9,39% | 29,99% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,120000 | 30/07/2026 | 9,39% | 14,45% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,663646 | 30/07/2026 | 9,39% | 12,11% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,744442 | 29/07/2026 | 9,39% | 44,29% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 134.756,180000 | 30/07/2026 | 9,39% | 37,29% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,430000 | 30/07/2026 | 9,39% | 20,94% | ** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 121,757469 | 29/07/2026 | 9,38% | 15,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,067766 | 30/07/2026 | 9,38% | 27,72% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,293102 | 29/07/2026 | 9,38% | 28,42% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,440000 | 30/07/2026 | 9,38% | 30,17% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 53,09% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 326,750000 | 30/07/2026 | 9,38% | 53,20% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 204,280000 | 30/07/2026 | 9,38% | 23,13% | ** |
