| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 64,151272 | 30/07/2026 | 9,18% | 47,73% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 181,962356 | 30/07/2026 | 9,18% | 23,21% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 84,522743 | 30/07/2026 | 9,18% | 31,79% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 602,490000 | 30/07/2026 | 9,18% | 20,33% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,070408 | 30/07/2026 | 9,18% | 30,93% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,460178 | 30/07/2026 | 9,18% | 32,13% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,582720 | 28/07/2026 | 9,18% | 30,81% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,143000 | 30/07/2026 | 9,18% | 22,62% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,227600 | 30/07/2026 | 9,18% | 32,09% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,996000 | 30/07/2026 | 9,17% | 109,49% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,118000 | 30/07/2026 | 9,17% | 109,60% | **** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,104130 | 29/07/2026 | 9,17% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,355534 | 30/07/2026 | 9,17% | 51,39% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 186,730000 | 30/07/2026 | 9,17% | 28,98% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 197,131400 | 29/07/2026 | 9,17% | 51,49% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,448600 | 28/07/2026 | 9,17% | 38,91% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,590000 | 30/07/2026 | 9,17% | 31,90% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 357,550408 | 30/07/2026 | 9,17% | 48,68% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 56,067504 | 29/07/2026 | 9,17% | 88,17% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,153602 | 30/07/2026 | 9,17% | 20,23% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 141,679063 | 28/07/2026 | 9,17% | 36,76% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,762984 | 30/07/2026 | 9,17% | 57,33% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,615508 | 30/07/2026 | 9,17% | 37,83% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,890000 | 30/07/2026 | 9,16% | 31,42% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 322,660000 | 30/07/2026 | 9,16% | 58,14% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,778700 | 30/07/2026 | 9,16% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 216,565005 | 30/07/2026 | 9,16% | 55,05% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,950000 | 30/07/2026 | 9,16% | 43,33% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,008017 | 30/07/2026 | 9,16% | 6,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,577640 | 30/07/2026 | 9,16% | 43,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 121,751830 | 30/07/2026 | 9,16% | 31,85% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,574416 | 30/07/2026 | 9,16% | 57,37% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 144,268497 | 28/07/2026 | 9,16% | 22,35% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 696,828163 | 30/07/2026 | 9,16% | 27,54% | * |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,507000 | 30/07/2026 | 9,16% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 251,141513 | 30/07/2026 | 9,15% | 38,60% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,037400 | 30/07/2026 | 9,15% | 22,42% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,701600 | 30/07/2026 | 9,15% | 28,54% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,191100 | 30/07/2026 | 9,15% | 31,93% | * |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,420000 | 30/07/2026 | 9,15% | · | ND |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 19,690000 | 30/07/2026 | 9,15% | 46,07% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,416400 | 30/07/2026 | 9,15% | 44,60% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,594200 | 30/07/2026 | 9,15% | 30,95% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 273,874839 | 29/07/2026 | 9,15% | 37,49% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 52,573550 | 29/07/2026 | 9,14% | 34,03% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,050000 | 30/07/2026 | 9,14% | 27,65% | *** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,106900 | 29/07/2026 | 9,14% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,743987 | 30/07/2026 | 9,14% | 57,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,515800 | 30/07/2026 | 9,14% | 61,29% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,076500 | 29/07/2026 | 9,14% | 56,39% | **** |
