| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,590000 | 30/07/2026 | 8,64% | 29,27% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,846235 | 30/07/2026 | 8,64% | 13,52% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,960000 | 30/07/2026 | 8,64% | 21,92% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,572325 | 30/07/2026 | 8,64% | 4,48% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,020000 | 30/07/2026 | 8,64% | 39,44% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,467401 | 29/07/2026 | 8,64% | 25,04% | *** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,470000 | 30/07/2026 | 8,64% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.358,917821 | 30/07/2026 | 8,64% | 51,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 122,342280 | 30/07/2026 | 8,64% | 50,52% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,516000 | 29/07/2026 | 8,63% | · | ND |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 107,054800 | 30/07/2026 | 8,63% | 52,44% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 338,660000 | 30/07/2026 | 8,63% | 20,35% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,542900 | 30/07/2026 | 8,63% | 27,88% | * |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 45,956257 | 30/07/2026 | 8,63% | 50,20% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,496400 | 30/07/2026 | 8,63% | 28,48% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 142,300000 | 29/07/2026 | 8,63% | 31,97% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 86,358800 | 30/07/2026 | 8,63% | 29,02% | **** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,790084 | 30/07/2026 | 8,63% | 3,94% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,611600 | 30/07/2026 | 8,62% | 56,88% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,763400 | 30/07/2026 | 8,62% | 56,86% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 524,064900 | 29/07/2026 | 8,62% | 19,96% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,371616 | 30/07/2026 | 8,62% | 14,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 137,230000 | 29/07/2026 | 8,62% | 38,48% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 174,060000 | 30/07/2026 | 8,61% | 42,65% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,279900 | 30/07/2026 | 8,61% | 13,07% | ** |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 106,720000 | 30/07/2026 | 8,61% | · | ND |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 186,737539 | 30/07/2026 | 8,61% | 21,76% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.843,768769 | 30/07/2026 | 8,61% | 14,24% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,430000 | 30/07/2026 | 8,61% | 64,38% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 324,964855 | 30/07/2026 | 8,61% | 42,59% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,893560 | 29/07/2026 | 8,61% | 25,30% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 442,574011 | 28/07/2026 | 8,61% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 65,861670 | 30/07/2026 | 8,61% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 245,580000 | 30/07/2026 | 8,60% | 62,94% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 230,705706 | 30/07/2026 | 8,60% | 38,76% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,736594 | 30/07/2026 | 8,60% | 34,39% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,852792 | 30/07/2026 | 8,60% | 16,37% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,700000 | 30/07/2026 | 8,60% | 5,32% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 354,208784 | 30/07/2026 | 8,60% | 22,32% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 154,940000 | 29/07/2026 | 8,60% | 38,88% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 100,202109 | 29/07/2026 | 8,60% | 1,95% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,504900 | 30/07/2026 | 8,60% | 35,85% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,860468 | 30/07/2026 | 8,60% | 13,38% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 158,504934 | 30/07/2026 | 8,60% | 12,76% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 163,803089 | 30/07/2026 | 8,60% | 14,23% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,524916 | 29/07/2026 | 8,60% | 29,84% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.015,280000 | 29/07/2026 | 8,60% | 31,14% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 445,875714 | 30/07/2026 | 8,60% | 21,32% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,093800 | 30/07/2026 | 8,60% | 16,64% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,215000 | 30/07/2026 | 8,60% | 16,87% | * |
