| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,774137 | 30/07/2026 | 9,01% | 55,98% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 179,443505 | 30/07/2026 | 9,01% | 24,24% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 353,882168 | 30/07/2026 | 9,01% | 41,81% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 457,650000 | 30/07/2026 | 9,01% | 39,56% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,203606 | 29/07/2026 | 9,01% | 59,30% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,086508 | 30/07/2026 | 9,00% | 27,78% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,205995 | 30/07/2026 | 9,00% | 30,28% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 82,415476 | 30/07/2026 | 9,00% | 109,80% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,109446 | 30/07/2026 | 9,00% | 59,58% | ***** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 140,570495 | 30/07/2026 | 9,00% | 3,49% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,215482 | 30/07/2026 | 9,00% | 60,08% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 160,000000 | 30/07/2026 | 9,00% | 21,07% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 157,486819 | 29/07/2026 | 9,00% | 30,45% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.720,650000 | 30/07/2026 | 9,00% | 47,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,350000 | 30/07/2026 | 9,00% | 35,19% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,797000 | 30/07/2026 | 9,00% | 36,45% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,191920 | 28/07/2026 | 9,00% | 29,64% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 298,403663 | 30/07/2026 | 9,00% | 40,01% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,011085 | 28/07/2026 | 9,00% | 26,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 131,900986 | 29/07/2026 | 9,00% | 42,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 125,664381 | 29/07/2026 | 9,00% | 38,72% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,419000 | 30/07/2026 | 9,00% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.226,757469 | 29/07/2026 | 8,99% | 17,05% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,687100 | 28/07/2026 | 8,99% | 37,77% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 212,051237 | 30/07/2026 | 8,99% | 53,66% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,754500 | 30/07/2026 | 8,99% | 56,54% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,822238 | 30/07/2026 | 8,99% | 24,67% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,273814 | 29/07/2026 | 8,99% | 31,72% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,588652 | 29/07/2026 | 8,99% | 44,65% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 574,660000 | 30/07/2026 | 8,99% | 19,25% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,894925 | 30/07/2026 | 8,99% | 42,64% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,857800 | 30/07/2026 | 8,99% | 30,77% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,086900 | 29/07/2026 | 8,99% | 29,37% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 353,880708 | 30/07/2026 | 8,99% | 41,78% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 136,690000 | 30/07/2026 | 8,99% | 2,24% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,190900 | 30/07/2026 | 8,99% | 12,12% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,655700 | 30/07/2026 | 8,99% | 1,76% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,532500 | 30/07/2026 | 8,99% | 38,45% | ***** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,220000 | 30/07/2026 | 8,99% | 26,68% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 44,868400 | 30/07/2026 | 8,99% | 57,19% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,711506 | 29/07/2026 | 8,98% | 35,46% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,577902 | 30/07/2026 | 8,98% | 29,29% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,694000 | 30/07/2026 | 8,98% | 38,40% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 175,160000 | 30/07/2026 | 8,98% | 38,87% | **** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 103,459394 | 30/07/2026 | 8,98% | · | ND |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,340000 | 30/07/2026 | 8,98% | 34,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 207,786358 | 30/07/2026 | 8,98% | 42,65% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 58,426281 | 30/07/2026 | 8,98% | 26,98% | * |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,288156 | 30/07/2026 | 8,97% | · | ND |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,190000 | 30/07/2026 | 8,97% | 49,93% | **** |
