| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,340102 | 30/07/2026 | 9,30% | 15,58% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 303,410553 | 30/07/2026 | 9,30% | 34,89% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,470000 | 30/07/2026 | 9,29% | 30,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,257755 | 30/07/2026 | 9,29% | 58,73% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 316,380000 | 30/07/2026 | 9,29% | 29,58% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,830000 | 30/07/2026 | 9,29% | 25,60% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 115,456942 | 29/07/2026 | 9,29% | 33,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 215,583441 | 30/07/2026 | 9,29% | 44,81% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 240,790000 | 30/07/2026 | 9,29% | 56,29% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,950000 | 30/07/2026 | 9,29% | 44,07% | ***** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 262,525633 | 30/07/2026 | 9,29% | 32,56% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,414400 | 30/07/2026 | 9,28% | 40,75% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,666000 | 30/07/2026 | 9,28% | 80,07% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,526467 | 30/07/2026 | 9,28% | 42,72% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.483,855466 | 30/07/2026 | 9,28% | 12,31% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,681271 | 29/07/2026 | 9,28% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,603869 | 30/07/2026 | 9,28% | 9,15% | * |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 134,527187 | 30/07/2026 | 9,28% | 55,28% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 162,264204 | 30/07/2026 | 9,28% | 37,27% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 474,470000 | 30/07/2026 | 9,28% | 50,85% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 51,992768 | 30/07/2026 | 9,28% | 58,00% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,174625 | 30/07/2026 | 9,27% | 43,47% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,462000 | 29/07/2026 | 9,27% | 46,11% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.756,335677 | 29/07/2026 | 9,27% | 17,31% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 52,45% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,871384 | 30/07/2026 | 9,27% | 55,65% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,620000 | 30/07/2026 | 9,27% | 29,04% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,636639 | 28/07/2026 | 9,27% | 35,22% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 145,400000 | 30/07/2026 | 9,27% | 22,50% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 124,172447 | 30/07/2026 | 9,27% | 32,68% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 203,314700 | 30/07/2026 | 9,26% | 43,31% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,376100 | 28/07/2026 | 9,26% | 20,35% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,220000 | 30/07/2026 | 9,26% | 11,67% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,584410 | 29/07/2026 | 9,26% | 42,13% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,600209 | 30/07/2026 | 9,26% | 25,89% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,123437 | 29/07/2026 | 9,26% | 22,24% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,220000 | 30/07/2026 | 9,26% | 50,62% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 18,769600 | 29/07/2026 | 9,26% | 57,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 237,230000 | 30/07/2026 | 9,26% | 43,45% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,954688 | 30/07/2026 | 9,26% | 57,72% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 95,495495 | 30/07/2026 | 9,26% | 8,76% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,032067 | 30/07/2026 | 9,25% | 5,67% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,303329 | 30/07/2026 | 9,25% | 58,83% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 167,310000 | 30/07/2026 | 9,25% | 28,13% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 190,800000 | 30/07/2026 | 9,25% | 40,74% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,570000 | 30/07/2026 | 9,25% | 11,04% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,329756 | 30/07/2026 | 9,25% | 28,95% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,340537 | 30/07/2026 | 9,25% | 51,52% | *** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 272,351081 | 30/07/2026 | 9,25% | 55,03% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 229,026000 | 29/07/2026 | 9,25% | 44,60% | *** |
