| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 74,620000 | 30/07/2026 | 8,81% | 34,72% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 72,359707 | 30/07/2026 | 8,81% | 62,46% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,482763 | 30/07/2026 | 8,81% | 58,92% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,953800 | 28/07/2026 | 8,81% | 34,95% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,796652 | 30/07/2026 | 8,81% | 29,23% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,080000 | 29/07/2026 | 8,81% | 22,33% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,770303 | 30/07/2026 | 8,81% | 27,29% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,313611 | 30/07/2026 | 8,81% | 39,21% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 331,030000 | 30/07/2026 | 8,81% | 33,32% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,723446 | 30/07/2026 | 8,80% | · | ND |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,253280 | 29/07/2026 | 8,80% | 26,78% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,843800 | 30/07/2026 | 8,80% | 30,92% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,120000 | 30/07/2026 | 8,80% | 37,37% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 250,279000 | 29/07/2026 | 8,80% | 45,40% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,545843 | 28/07/2026 | 8,80% | 33,12% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,450000 | 30/07/2026 | 8,80% | 13,23% | * |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 244,740000 | 30/07/2026 | 8,80% | 48,71% | **** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 152,352736 | 30/07/2026 | 8,80% | 20,06% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,466344 | 29/07/2026 | 8,80% | 23,12% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,437113 | 30/07/2026 | 8,80% | 35,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,662687 | 30/07/2026 | 8,80% | 24,49% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,094109 | 30/07/2026 | 8,80% | 26,78% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,584524 | 30/07/2026 | 8,80% | 29,16% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.330,404218 | 29/07/2026 | 8,80% | 25,35% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,026000 | 30/07/2026 | 8,79% | 106,79% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,057983 | 30/07/2026 | 8,79% | 45,93% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,989892 | 30/07/2026 | 8,79% | 23,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,583130 | 30/07/2026 | 8,79% | 15,24% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 353,960000 | 30/07/2026 | 8,79% | 25,22% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,653712 | 30/07/2026 | 8,79% | 29,03% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 43,827801 | 30/07/2026 | 8,79% | 18,33% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,440000 | 30/07/2026 | 8,79% | 17,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 123,989195 | 30/07/2026 | 8,79% | 51,65% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,160100 | 30/07/2026 | 8,78% | 36,71% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,410000 | 30/07/2026 | 8,78% | 29,04% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,765075 | 30/07/2026 | 8,78% | 3,32% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 157,860000 | 28/07/2026 | 8,78% | 28,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,250500 | 30/07/2026 | 8,78% | 39,03% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.982,160000 | 30/07/2026 | 8,78% | 46,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,260000 | 30/07/2026 | 8,78% | 37,61% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,409812 | 30/07/2026 | 8,78% | 29,29% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 429,270000 | 28/07/2026 | 8,78% | 36,48% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 243,780000 | 30/07/2026 | 8,78% | 48,53% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,499129 | 30/07/2026 | 8,78% | 21,99% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 300,690000 | 30/07/2026 | 8,78% | 48,43% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 173,044779 | 28/07/2026 | 8,78% | 20,12% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,360119 | 30/07/2026 | 8,77% | 23,39% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.334,240000 | 30/07/2026 | 8,77% | 51,25% | ***** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,840014 | 30/07/2026 | 8,77% | 28,06% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 323,970000 | 30/07/2026 | 8,77% | 29,37% | **** |
