| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.123,453427 | 29/07/2026 | 8,57% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,890000 | 30/07/2026 | 8,56% | 27,62% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 34,768212 | 30/07/2026 | 8,56% | 40,48% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 276,470000 | 30/07/2026 | 8,56% | 58,54% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,670965 | 30/07/2026 | 8,56% | 13,98% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,591459 | 30/07/2026 | 8,56% | 1,58% | * |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 120,230000 | 30/07/2026 | 8,56% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,690000 | 30/07/2026 | 8,56% | 63,83% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,740000 | 30/07/2026 | 8,56% | 35,28% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 144,209139 | 29/07/2026 | 8,56% | 57,50% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 124,860579 | 30/07/2026 | 8,56% | 28,62% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 174,648506 | 29/07/2026 | 8,56% | 29,50% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,910000 | 30/07/2026 | 8,55% | 31,90% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,419628 | 30/07/2026 | 8,55% | 26,48% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 142,030000 | 30/07/2026 | 8,55% | 48,10% | ***** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 136,730000 | 30/07/2026 | 8,55% | · | ND |
| E.T.H.I.C.A MC EUR | RV EURO | 188,270000 | 29/07/2026 | 8,55% | 44,71% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,780000 | 30/07/2026 | 8,55% | 24,45% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 348,077000 | 29/07/2026 | 8,55% | 43,67% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,743813 | 30/07/2026 | 8,55% | 61,71% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,550000 | 29/07/2026 | 8,55% | 35,38% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 927,203900 | 30/07/2026 | 8,55% | 19,39% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,319972 | 30/07/2026 | 8,55% | 33,63% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,505054 | 30/07/2026 | 8,55% | 33,59% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 96,555360 | 29/07/2026 | 8,55% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 47,746514 | 30/07/2026 | 8,55% | 53,54% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 287,850000 | 30/07/2026 | 8,54% | 30,37% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 123,248519 | 30/07/2026 | 8,54% | 53,26% | *** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,505751 | 30/07/2026 | 8,54% | 105,13% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,034400 | 29/07/2026 | 8,54% | 47,01% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,250300 | 28/07/2026 | 8,54% | 34,82% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,961400 | 30/07/2026 | 8,54% | 37,17% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,836877 | 30/07/2026 | 8,54% | 37,23% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,920000 | 30/07/2026 | 8,54% | 36,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 315,401000 | 29/07/2026 | 8,54% | 42,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 36,903102 | 30/07/2026 | 8,54% | 59,21% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 134,550000 | 29/07/2026 | 8,54% | 30,80% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,446497 | 30/07/2026 | 8,54% | 23,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 163,914500 | 30/07/2026 | 8,54% | 52,70% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,152318 | 30/07/2026 | 8,54% | 33,77% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 270,163100 | 29/07/2026 | 8,54% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 150,570000 | 30/07/2026 | 8,53% | 19,94% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 289,940000 | 30/07/2026 | 8,53% | 53,46% | * |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 59,192576 | 30/07/2026 | 8,53% | 25,18% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,791739 | 30/07/2026 | 8,53% | 31,49% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,530000 | 30/07/2026 | 8,53% | 39,66% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,737016 | 30/07/2026 | 8,53% | 48,64% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 202,631579 | 30/07/2026 | 8,53% | 39,17% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 125,589578 | 30/07/2026 | 8,53% | 13,86% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,914082 | 30/07/2026 | 8,53% | 4,51% | ** |
