| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,817811 | 30/07/2026 | 8,73% | 8,21% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,731552 | 30/07/2026 | 8,73% | 31,12% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 175,540000 | 30/07/2026 | 8,73% | 24,83% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,907200 | 30/07/2026 | 8,73% | 40,79% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,046400 | 28/07/2026 | 8,73% | 47,36% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,478200 | 30/07/2026 | 8,73% | 13,74% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 203,040000 | 30/07/2026 | 8,73% | 35,88% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 193,116068 | 30/07/2026 | 8,73% | 22,46% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,820000 | 30/07/2026 | 8,73% | 25,87% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,060000 | 30/07/2026 | 8,73% | 36,69% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,398880 | 30/07/2026 | 8,73% | 14,37% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,700000 | 30/07/2026 | 8,73% | 33,07% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 401,994559 | 30/07/2026 | 8,73% | 39,10% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,400373 | 29/07/2026 | 8,73% | 44,02% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 865,123023 | 29/07/2026 | 8,73% | 18,92% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 322,710000 | 30/07/2026 | 8,72% | 51,23% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 159,510000 | 30/07/2026 | 8,72% | · | ND |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 158,735344 | 30/07/2026 | 8,72% | 58,55% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 103,190807 | 30/07/2026 | 8,72% | 48,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,168300 | 30/07/2026 | 8,72% | 58,25% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,984800 | 30/07/2026 | 8,72% | 36,67% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,599861 | 30/07/2026 | 8,72% | 33,31% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,470000 | 30/07/2026 | 8,72% | 30,26% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 59,561920 | 30/07/2026 | 8,72% | 21,30% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 137,418126 | 28/07/2026 | 8,72% | 33,84% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 123,360000 | 30/07/2026 | 8,72% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 151,426977 | 29/07/2026 | 8,72% | · | ND |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,552968 | 29/07/2026 | 8,71% | 39,34% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,712036 | 28/07/2026 | 8,71% | 34,95% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,112234 | 30/07/2026 | 8,71% | 18,33% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,437500 | 30/07/2026 | 8,71% | 13,61% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 170,860000 | 30/07/2026 | 8,71% | 27,15% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,059675 | 30/07/2026 | 8,71% | 24,61% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 20,364238 | 30/07/2026 | 8,71% | 30,66% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 140,610000 | 30/07/2026 | 8,71% | 15,50% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,561200 | 29/07/2026 | 8,71% | 44,58% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 253,585237 | 29/07/2026 | 8,71% | 58,54% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 235,830000 | 30/07/2026 | 8,70% | 50,71% | ***** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 169,167135 | 29/07/2026 | 8,70% | 26,16% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 43,960000 | 30/07/2026 | 8,70% | 45,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,730000 | 29/07/2026 | 8,70% | 39,02% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,922900 | 30/07/2026 | 8,70% | 36,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,850000 | 30/07/2026 | 8,70% | 53,62% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,133845 | 30/07/2026 | 8,70% | 38,48% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,451540 | 29/07/2026 | 8,70% | · | ND |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 218,970000 | 30/07/2026 | 8,70% | 21,29% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 285,160000 | 30/07/2026 | 8,70% | 50,89% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 342,450000 | 30/07/2026 | 8,69% | 20,57% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 61,013444 | 30/07/2026 | 8,69% | 19,79% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,985884 | 30/07/2026 | 8,69% | 15,40% | **** |
