| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,340188 | 30/07/2026 | 8,97% | 12,69% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,580237 | 29/07/2026 | 8,97% | 41,61% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 180,200000 | 30/07/2026 | 8,97% | 38,94% | **** |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 95,155106 | 30/07/2026 | 8,97% | · | ND |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 928,228228 | 30/07/2026 | 8,97% | 32,33% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.363,041613 | 30/07/2026 | 8,97% | 34,78% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,915650 | 30/07/2026 | 8,97% | 13,58% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 221,816400 | 30/07/2026 | 8,97% | 53,99% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 90,581300 | 30/07/2026 | 8,97% | 31,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 189,462000 | 29/07/2026 | 8,97% | 44,20% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,800026 | 28/07/2026 | 8,97% | 40,13% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,297405 | 30/07/2026 | 8,97% | 42,21% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,091960 | 30/07/2026 | 8,96% | 22,73% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,451720 | 30/07/2026 | 8,96% | 17,34% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,623700 | 30/07/2026 | 8,96% | 38,24% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,447200 | 30/07/2026 | 8,96% | 26,07% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,347159 | 30/07/2026 | 8,96% | 34,36% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 148,410000 | 30/07/2026 | 8,96% | 4,43% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,240000 | 30/07/2026 | 8,96% | 59,72% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,418090 | 30/07/2026 | 8,96% | 13,58% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,518698 | 28/07/2026 | 8,96% | 31,91% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,657808 | 30/07/2026 | 8,96% | 24,25% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 967,171700 | 30/07/2026 | 8,96% | 21,75% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,590300 | 29/07/2026 | 8,96% | -2,00% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,351680 | 30/07/2026 | 8,96% | 37,71% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,311258 | 30/07/2026 | 8,96% | 40,22% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,978390 | 30/07/2026 | 8,95% | 62,27% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,919000 | 30/07/2026 | 8,95% | 41,44% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,116782 | 30/07/2026 | 8,95% | 38,55% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 191,070000 | 30/07/2026 | 8,95% | 24,78% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,790000 | 30/07/2026 | 8,95% | 64,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,820000 | 30/07/2026 | 8,95% | 33,29% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 195,450000 | 30/07/2026 | 8,95% | 40,71% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 200,104566 | 30/07/2026 | 8,95% | 20,97% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,922273 | 30/07/2026 | 8,95% | 49,89% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,243481 | 30/07/2026 | 8,94% | 42,61% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 141,775044 | 29/07/2026 | 8,94% | 55,33% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 125,114236 | 29/07/2026 | 8,94% | 33,29% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,620000 | 30/07/2026 | 8,94% | 28,81% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,473211 | 28/07/2026 | 8,94% | 35,25% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,971000 | 29/07/2026 | 8,93% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,665040 | 30/07/2026 | 8,93% | 17,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,074600 | 30/07/2026 | 8,93% | 20,08% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 423,390000 | 30/07/2026 | 8,93% | 49,76% | ***** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 104,139073 | 30/07/2026 | 8,93% | -2,32% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 312,760000 | 30/07/2026 | 8,93% | 36,73% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 153,870000 | 29/07/2026 | 8,93% | 22,97% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 229,760000 | 29/07/2026 | 8,93% | 46,28% | *** |
| LAZARD ALPHA EURO R | RV EURO | 676,560000 | 29/07/2026 | 8,93% | 25,44% | * |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,686999 | 30/07/2026 | 8,93% | 55,30% | ***** |
