| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 370,760000 | 30/07/2026 | 9,38% | 39,64% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,090624 | 30/07/2026 | 9,38% | 24,84% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,439177 | 30/07/2026 | 9,38% | 58,74% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,001400 | 30/07/2026 | 9,38% | 24,08% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 213,720000 | 30/07/2026 | 9,38% | 54,89% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 56,100000 | 30/07/2026 | 9,38% | 20,88% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.706,826300 | 30/07/2026 | 9,38% | 40,00% | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 189,020000 | 30/07/2026 | 9,37% | 30,03% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,550366 | 30/07/2026 | 9,37% | 18,68% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,534737 | 30/07/2026 | 9,37% | 42,61% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 333,620000 | 30/07/2026 | 9,37% | 19,92% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.010,465319 | 30/07/2026 | 9,37% | 14,94% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 128,490000 | 29/07/2026 | 9,37% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,400000 | 30/07/2026 | 9,37% | 26,72% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.659,320034 | 30/07/2026 | 9,37% | 37,73% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 233,870000 | 30/07/2026 | 9,37% | 43,60% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 20,404830 | 30/07/2026 | 9,37% | 47,70% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,422500 | 30/07/2026 | 9,37% | 14,16% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,885600 | 30/07/2026 | 9,37% | 3,63% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,185429 | 29/07/2026 | 9,36% | 46,44% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 77,524354 | 30/07/2026 | 9,36% | 49,36% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,130830 | 30/07/2026 | 9,36% | 36,98% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 146,480000 | 30/07/2026 | 9,36% | 28,18% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,638027 | 30/07/2026 | 9,36% | 32,73% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,014100 | 30/07/2026 | 9,36% | 39,49% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 618,220000 | 30/07/2026 | 9,36% | 22,96% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,356900 | 30/07/2026 | 9,36% | 26,80% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.704,736380 | 29/07/2026 | 9,35% | 19,39% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 271,772735 | 30/07/2026 | 9,35% | 27,38% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 199,030000 | 30/07/2026 | 9,35% | 41,44% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 193,018018 | 30/07/2026 | 9,35% | 35,12% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,467062 | 30/07/2026 | 9,35% | 28,23% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,253593 | 29/07/2026 | 9,35% | 29,41% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 160,650264 | 29/07/2026 | 9,35% | 56,63% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,897438 | 30/07/2026 | 9,35% | 33,00% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,474068 | 29/07/2026 | 9,35% | 52,72% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,560387 | 30/07/2026 | 9,35% | 10,82% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 139,340000 | 30/07/2026 | 9,35% | 26,72% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 138,611599 | 29/07/2026 | 9,35% | 28,20% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,354985 | 30/07/2026 | 9,35% | 10,31% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,135587 | 30/07/2026 | 9,34% | 45,84% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 203,346203 | 30/07/2026 | 9,34% | 37,68% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,973100 | 30/07/2026 | 9,34% | 57,33% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,452197 | 29/07/2026 | 9,34% | 19,98% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,547300 | 30/07/2026 | 9,34% | 11,10% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,288602 | 30/07/2026 | 9,34% | 27,45% | ***** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 274,503834 | 30/07/2026 | 9,34% | 55,68% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,255751 | 30/07/2026 | 9,34% | 21,26% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,356570 | 30/07/2026 | 9,34% | 61,86% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 197,550000 | 30/07/2026 | 9,33% | 59,49% | ** |
