| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 162,310000 | 29/07/2026 | 8,53% | 24,27% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,090000 | 30/07/2026 | 8,53% | 31,11% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.872.743,066784 | 29/07/2026 | 8,53% | 29,30% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,412298 | 28/07/2026 | 8,52% | 41,06% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,161524 | 30/07/2026 | 8,52% | 24,86% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 348,544789 | 30/07/2026 | 8,52% | 44,67% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,542000 | 30/07/2026 | 8,52% | 44,54% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,713300 | 30/07/2026 | 8,52% | 39,38% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,970000 | 30/07/2026 | 8,52% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,427619 | 29/07/2026 | 8,52% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,730000 | 30/07/2026 | 8,52% | 52,24% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 140,970000 | 29/07/2026 | 8,52% | 32,03% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,386197 | 30/07/2026 | 8,52% | 1,00% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 291,720000 | 30/07/2026 | 8,52% | 46,89% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,815800 | 30/07/2026 | 8,52% | 6,69% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 99,101247 | 30/07/2026 | 8,52% | 62,41% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 992,313667 | 30/07/2026 | 8,52% | 62,50% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.325,004591 | 30/07/2026 | 8,52% | 62,60% | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 135,275300 | 29/07/2026 | 8,51% | · | ND |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,960000 | 30/07/2026 | 8,51% | 110,62% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 63,880000 | 30/07/2026 | 8,51% | 47,22% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 239,238411 | 30/07/2026 | 8,51% | 17,86% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 890,615197 | 30/07/2026 | 8,51% | 25,91% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 339,880000 | 30/07/2026 | 8,51% | 9,72% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,808666 | 30/07/2026 | 8,51% | 35,46% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,669800 | 30/07/2026 | 8,51% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 53,858600 | 30/07/2026 | 8,51% | 43,02% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,150000 | 30/07/2026 | 8,51% | 34,69% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,795419 | 29/07/2026 | 8,51% | 55,52% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,071454 | 29/07/2026 | 8,51% | 55,52% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,128600 | 30/07/2026 | 8,51% | 21,76% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,022700 | 30/07/2026 | 8,51% | 21,76% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,619380 | 30/07/2026 | 8,51% | 52,51% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,070746 | 30/07/2026 | 8,51% | 11,93% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,285117 | 30/07/2026 | 8,50% | 60,03% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,909028 | 30/07/2026 | 8,50% | 16,89% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,799000 | 30/07/2026 | 8,50% | 33,90% | * |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 228,268098 | 30/07/2026 | 8,50% | 44,61% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,879438 | 29/07/2026 | 8,50% | 28,61% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,291032 | 30/07/2026 | 8,50% | 55,21% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,795922 | 30/07/2026 | 8,50% | 27,47% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,760785 | 29/07/2026 | 8,50% | 31,17% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,968000 | 30/07/2026 | 8,50% | 15,90% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,873358 | 30/07/2026 | 8,50% | 59,19% | ***** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,348200 | 30/07/2026 | 8,50% | 6,64% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,136982 | 30/07/2026 | 8,50% | 52,53% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 194,570000 | 30/07/2026 | 8,50% | 27,81% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 275,480000 | 30/07/2026 | 8,49% | 51,39% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.068,640000 | 30/07/2026 | 8,49% | 14,69% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.806,730000 | 30/07/2026 | 8,49% | 3,55% | * |
