| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,768212 | 30/07/2026 | 8,69% | 24,19% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,569536 | 30/07/2026 | 8,69% | 21,62% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 86,332956 | 30/07/2026 | 8,69% | 29,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 280,760000 | 30/07/2026 | 8,69% | 31,49% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.465,074694 | 30/07/2026 | 8,69% | 63,59% | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,151515 | 29/07/2026 | 8,68% | 3,99% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,396654 | 30/07/2026 | 8,68% | 20,16% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 158,560000 | 30/07/2026 | 8,68% | 58,58% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,497462 | 30/07/2026 | 8,68% | 30,37% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 35,670000 | 30/07/2026 | 8,68% | 43,71% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 326,984000 | 29/07/2026 | 8,68% | 44,53% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,910160 | 30/07/2026 | 8,68% | 39,82% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 298,530000 | 30/07/2026 | 8,68% | 48,01% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,482300 | 30/07/2026 | 8,68% | 24,12% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,362496 | 30/07/2026 | 8,68% | 28,53% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,251000 | 30/07/2026 | 8,67% | 53,61% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.369,928547 | 30/07/2026 | 8,67% | 36,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,203723 | 30/07/2026 | 8,67% | 20,58% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,180202 | 30/07/2026 | 8,67% | 14,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 228,196053 | 30/07/2026 | 8,67% | 22,13% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,394644 | 30/07/2026 | 8,67% | 23,59% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 136,291740 | 29/07/2026 | 8,67% | 25,32% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 194,481130 | 29/07/2026 | 8,67% | 21,00% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,036907 | 29/07/2026 | 8,67% | 18,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,608000 | 30/07/2026 | 8,66% | 53,60% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 136,808800 | 29/07/2026 | 8,66% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,832600 | 29/07/2026 | 8,66% | 4,50% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,680000 | 30/07/2026 | 8,66% | 31,26% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 38,150000 | 30/07/2026 | 8,66% | 55,02% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 337,590000 | 30/07/2026 | 8,66% | 20,49% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 538,630000 | 29/07/2026 | 8,66% | 15,90% | ** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 115,840000 | 30/07/2026 | 8,66% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 173,156501 | 30/07/2026 | 8,66% | 29,17% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 208,891000 | 29/07/2026 | 8,66% | 40,38% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,930180 | 29/07/2026 | 8,65% | 44,24% | ***** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,171207 | 30/07/2026 | 8,65% | -6,14% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 383,380000 | 29/07/2026 | 8,65% | 37,16% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 274,610000 | 30/07/2026 | 8,65% | 71,78% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 31,290000 | 30/07/2026 | 8,65% | 71,64% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,666958 | 29/07/2026 | 8,65% | 65,17% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,770652 | 30/07/2026 | 8,65% | 11,88% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,251743 | 30/07/2026 | 8,65% | 49,50% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,308100 | 29/07/2026 | 8,65% | 52,83% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,940000 | 30/07/2026 | 8,65% | · | ND |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 135,960000 | 30/07/2026 | 8,65% | 20,95% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 352,645395 | 30/07/2026 | 8,65% | 52,30% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 402,023000 | 30/07/2026 | 8,65% | 39,03% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 138,060000 | 29/07/2026 | 8,64% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,157860 | 30/07/2026 | 8,64% | 40,69% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,782652 | 30/07/2026 | 8,64% | 5,29% | ** |
