| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,680000 | 30/07/2026 | 8,93% | 27,60% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,690000 | 30/07/2026 | 8,93% | 25,85% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,041129 | 30/07/2026 | 8,92% | 16,73% | ***** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,049146 | 30/07/2026 | 8,92% | 29,28% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 442,070000 | 30/07/2026 | 8,92% | 26,06% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.570,560000 | 29/07/2026 | 8,92% | 17,82% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 484,930000 | 30/07/2026 | 8,92% | 57,55% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,961228 | 29/07/2026 | 8,92% | 37,72% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.883,420000 | 29/07/2026 | 8,92% | 36,00% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,262645 | 29/07/2026 | 8,92% | 35,91% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 54,953200 | 30/07/2026 | 8,92% | 44,69% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,662900 | 30/07/2026 | 8,92% | 37,88% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 879,393673 | 29/07/2026 | 8,92% | 20,00% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 246,061345 | 30/07/2026 | 8,91% | 62,96% | ***** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,467274 | 29/07/2026 | 8,91% | 21,04% | * |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,433542 | 30/07/2026 | 8,91% | 29,31% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 217,651520 | 30/07/2026 | 8,91% | 35,67% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,606832 | 30/07/2026 | 8,91% | 35,86% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.108,720000 | 30/07/2026 | 8,91% | 47,20% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,470000 | 30/07/2026 | 8,91% | · | ND |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,715749 | 29/07/2026 | 8,91% | 25,22% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,340000 | 30/07/2026 | 8,91% | 27,48% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,691530 | 30/07/2026 | 8,91% | 25,98% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,000194 | 28/07/2026 | 8,91% | 29,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 138,423841 | 30/07/2026 | 8,91% | 53,12% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,074514 | 29/07/2026 | 8,91% | 35,42% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 350,557222 | 29/07/2026 | 8,91% | 35,89% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,458260 | 29/07/2026 | 8,90% | 13,13% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,032415 | 30/07/2026 | 8,90% | 16,61% | ***** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,765385 | 30/07/2026 | 8,90% | 29,63% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 94,811120 | 30/07/2026 | 8,90% | 22,13% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,960153 | 30/07/2026 | 8,90% | 27,94% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,882634 | 30/07/2026 | 8,90% | 38,02% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,513823 | 29/07/2026 | 8,90% | · | ND |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,474952 | 30/07/2026 | 8,90% | 40,80% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 193,250000 | 30/07/2026 | 8,90% | 49,29% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 259,646218 | 30/07/2026 | 8,90% | 35,70% | ** |
| MUZA, FI | RVI GLOBAL | 25,534052 | 30/07/2026 | 8,90% | 58,44% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 279,768786 | 29/07/2026 | 8,90% | 27,07% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,259357 | 29/07/2026 | 8,90% | 27,05% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 151,540000 | 30/07/2026 | 8,90% | 26,85% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 101,800000 | 29/07/2026 | 8,90% | 23,33% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,878127 | 29/07/2026 | 8,89% | 36,89% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 109,400430 | 29/07/2026 | 8,89% | 53,19% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 412,700000 | 30/07/2026 | 8,89% | 21,82% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,634367 | 30/07/2026 | 8,89% | 33,77% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 55.389,580000 | 29/07/2026 | 8,89% | 47,02% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,194754 | 30/07/2026 | 8,89% | 50,11% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,747124 | 30/07/2026 | 8,89% | 39,85% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,021793 | 29/07/2026 | 8,89% | 43,18% | * |