| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,598815 | 30/07/2026 | 9,10% | 31,42% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,417567 | 30/07/2026 | 9,10% | 21,83% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,517000 | 30/07/2026 | 9,10% | 10,35% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,380200 | 28/07/2026 | 9,10% | 30,47% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,213412 | 28/07/2026 | 9,10% | 31,42% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,599425 | 30/07/2026 | 9,10% | 32,51% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.037,559500 | 30/07/2026 | 9,10% | 22,55% | ** |
| OKAVANGO DELTA, FI I | RV EURO | 34,606287 | 30/07/2026 | 9,10% | 114,72% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,944903 | 29/07/2026 | 9,10% | 24,79% | * |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 267,165999 | 30/07/2026 | 9,10% | 53,94% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,240328 | 30/07/2026 | 9,09% | · | ND |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,562914 | 30/07/2026 | 9,09% | 22,73% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,889868 | 30/07/2026 | 9,09% | 29,73% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 307,530000 | 30/07/2026 | 9,09% | 62,71% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 155,490000 | 30/07/2026 | 9,09% | 24,11% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,368770 | 30/07/2026 | 9,09% | 28,68% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,548757 | 29/07/2026 | 9,09% | 38,13% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,967100 | 30/07/2026 | 9,09% | 32,83% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 169,440572 | 30/07/2026 | 9,09% | 39,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 30/07/2026 | 9,08% | 39,75% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.687,996485 | 29/07/2026 | 9,08% | 31,61% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 177,530000 | 30/07/2026 | 9,08% | 28,73% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,995059 | 28/07/2026 | 9,08% | 37,61% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 566,312304 | 30/07/2026 | 9,08% | 67,50% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 25,000000 | 29/07/2026 | 9,08% | 20,99% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 148,066784 | 29/07/2026 | 9,08% | 20,95% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 903,660000 | 30/06/2026 | 9,08% | 20,30% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,430700 | 30/07/2026 | 9,07% | 38,48% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,911300 | 30/07/2026 | 9,07% | 38,99% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,793482 | 30/07/2026 | 9,07% | 34,69% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,940000 | 30/07/2026 | 9,07% | 65,48% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,497386 | 30/07/2026 | 9,07% | 30,96% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,934610 | 30/07/2026 | 9,07% | 40,51% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,966167 | 30/07/2026 | 9,07% | 23,38% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,186600 | 30/07/2026 | 9,07% | · | ND |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,461600 | 28/07/2026 | 9,06% | 36,57% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,686349 | 29/07/2026 | 9,06% | 42,24% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 157,970123 | 29/07/2026 | 9,06% | 30,85% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,600000 | 30/07/2026 | 9,06% | 42,60% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,280000 | 30/07/2026 | 9,06% | 36,86% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,671663 | 30/07/2026 | 9,06% | 31,29% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,796221 | 29/07/2026 | 9,06% | 35,35% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,360000 | 30/07/2026 | 9,06% | 45,38% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,712594 | 30/07/2026 | 9,06% | 25,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 301,825818 | 30/07/2026 | 9,06% | 48,81% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 56,418100 | 30/07/2026 | 9,06% | 45,63% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 353,896100 | 30/07/2026 | 9,06% | 41,78% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 198,097421 | 30/07/2026 | 9,06% | 31,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.971.175,483304 | 29/07/2026 | 9,06% | 36,06% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 900,570000 | 30/06/2026 | 9,06% | 20,07% | ** |
