| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 138,375741 | 30/07/2026 | 8,85% | 55,57% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,005577 | 30/07/2026 | 8,85% | 29,04% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,443278 | 30/07/2026 | 8,85% | 41,86% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,774279 | 29/07/2026 | 8,85% | 42,64% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,027319 | 28/07/2026 | 8,85% | -17,12% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 188,950000 | 30/07/2026 | 8,85% | 33,86% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.291,414763 | 29/07/2026 | 8,85% | 29,50% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 324,560000 | 30/07/2026 | 8,84% | 49,07% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,688045 | 30/07/2026 | 8,84% | 32,71% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,858574 | 30/07/2026 | 8,84% | 28,79% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,728303 | 30/07/2026 | 8,84% | 15,62% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 134,861363 | 30/07/2026 | 8,84% | 49,57% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 896,221441 | 29/07/2026 | 8,84% | 10,23% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.055,966608 | 29/07/2026 | 8,84% | · | ND |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,130000 | 30/07/2026 | 8,83% | 59,86% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.120,640000 | 30/07/2026 | 8,83% | 29,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,842367 | 30/07/2026 | 8,83% | 55,69% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,806918 | 30/07/2026 | 8,83% | 37,80% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,012717 | 30/07/2026 | 8,83% | 25,68% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,640641 | 30/07/2026 | 8,83% | 39,39% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,608256 | 30/07/2026 | 8,83% | 36,35% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,630000 | 30/07/2026 | 8,83% | 27,85% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 706,710352 | 30/07/2026 | 8,83% | 20,79% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,484054 | 30/07/2026 | 8,83% | 20,86% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,380155 | 30/07/2026 | 8,83% | 42,92% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 221,554646 | 28/07/2026 | 8,83% | 26,74% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,456000 | 30/07/2026 | 8,83% | 20,65% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 511,470000 | 30/07/2026 | 8,83% | 19,90% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,495992 | 30/07/2026 | 8,83% | 34,93% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 244,684559 | 30/07/2026 | 8,83% | 46,91% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,360400 | 30/07/2026 | 8,83% | 42,44% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 226,022600 | 30/07/2026 | 8,83% | 30,11% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,577200 | 30/07/2026 | 8,83% | 8,32% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,345024 | 30/07/2026 | 8,83% | 27,83% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,413020 | 30/07/2026 | 8,83% | 20,97% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,847682 | 30/07/2026 | 8,82% | 40,22% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,950000 | 30/07/2026 | 8,82% | 84,59% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,590000 | 30/07/2026 | 8,82% | 6,16% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 40,054394 | 29/07/2026 | 8,82% | 38,47% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 40,054394 | 29/07/2026 | 8,82% | 38,47% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,560000 | 30/07/2026 | 8,82% | 54,63% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,130000 | 30/07/2026 | 8,82% | 27,79% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,045835 | 30/07/2026 | 8,82% | 29,41% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,092715 | 30/07/2026 | 8,82% | 29,61% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 148,970399 | 30/07/2026 | 8,82% | 13,66% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,278600 | 30/07/2026 | 8,82% | 23,60% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 44,290694 | 30/07/2026 | 8,82% | 20,79% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,874172 | 30/07/2026 | 8,82% | 26,94% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,872778 | 30/07/2026 | 8,82% | 19,71% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,440000 | 30/07/2026 | 8,81% | 30,77% | **** |
