| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 36,094300 | 29/07/2026 | 9,33% | 52,21% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,792890 | 30/07/2026 | 9,33% | 60,06% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,401185 | 30/07/2026 | 9,33% | 35,50% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,000439 | 29/07/2026 | 9,33% | 37,17% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,001800 | 30/07/2026 | 9,33% | 37,64% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,002890 | 28/07/2026 | 9,33% | 29,57% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,590000 | 30/07/2026 | 9,33% | 36,90% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 55,770000 | 30/07/2026 | 9,33% | 20,58% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,810387 | 30/07/2026 | 9,33% | 23,23% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 171,810000 | 29/07/2026 | 9,32% | 18,97% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 169,322200 | 30/07/2026 | 9,32% | 38,05% | *** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 187,251400 | 29/07/2026 | 9,32% | · | ND |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 159,210526 | 30/07/2026 | 9,32% | 59,12% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 89,520000 | 30/07/2026 | 9,32% | 52,87% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 160,111999 | 30/07/2026 | 9,32% | -10,53% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 181,800000 | 29/07/2026 | 9,32% | 41,40% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,201812 | 30/07/2026 | 9,32% | 11,81% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,163733 | 29/07/2026 | 9,32% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,895783 | 30/07/2026 | 9,32% | 28,24% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,452420 | 30/07/2026 | 9,32% | 32,35% | * |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,709152 | 28/07/2026 | 9,32% | 33,47% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,630000 | 30/07/2026 | 9,32% | 51,43% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 31,910000 | 30/07/2026 | 9,32% | 20,60% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 301,550000 | 29/07/2026 | 9,32% | 42,23% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 81,398625 | 30/07/2026 | 9,32% | 14,51% | ** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 79,600000 | 30/07/2026 | 9,31% | 49,37% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,525800 | 30/07/2026 | 9,31% | 27,59% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,919800 | 28/07/2026 | 9,31% | 35,57% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,268907 | 29/07/2026 | 9,31% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 187,420000 | 30/07/2026 | 9,31% | 40,92% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,222847 | 29/07/2026 | 9,31% | 46,11% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,861336 | 29/07/2026 | 9,31% | 30,76% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,571854 | 28/07/2026 | 9,31% | 40,06% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 168,414517 | 30/07/2026 | 9,31% | 52,66% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,625911 | 30/07/2026 | 9,31% | 20,36% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,872000 | 30/07/2026 | 9,31% | 40,35% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,613816 | 30/07/2026 | 9,31% | 39,90% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 158,423507 | 28/07/2026 | 9,31% | 28,64% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 647,730700 | 29/07/2026 | 9,30% | · | ND |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,970000 | 30/07/2026 | 9,30% | 63,39% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,065333 | 30/07/2026 | 9,30% | 28,54% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 393,891600 | 30/07/2026 | 9,30% | 19,26% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,312000 | 30/07/2026 | 9,30% | 59,30% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,731160 | 30/07/2026 | 9,30% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 260,280000 | 30/07/2026 | 9,30% | 36,69% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 135,629700 | 29/07/2026 | 9,30% | 33,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 396,388200 | 30/07/2026 | 9,30% | 54,96% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 358,390000 | 30/07/2026 | 9,30% | 36,13% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 500,670000 | 30/07/2026 | 9,30% | 41,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 117,817619 | 30/07/2026 | 9,30% | 32,81% | ** |
