| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 222,333566 | 30/07/2026 | 8,49% | 52,49% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,350000 | 30/07/2026 | 8,49% | 18,65% | * |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,774500 | 29/07/2026 | 8,49% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 169,990000 | 30/07/2026 | 8,49% | 30,23% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,270000 | 30/07/2026 | 8,49% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,850000 | 30/07/2026 | 8,49% | 38,99% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 92,160000 | 30/07/2026 | 8,49% | 41,31% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 270,999571 | 30/07/2026 | 8,49% | 31,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,590000 | 30/07/2026 | 8,49% | 46,27% | **** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 181,170000 | 30/07/2026 | 8,49% | 20,06% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 105,542001 | 30/07/2026 | 8,49% | -3,61% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 199,099871 | 29/07/2026 | 8,49% | 36,59% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,705100 | 30/07/2026 | 8,48% | 9,01% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 538,550000 | 30/07/2026 | 8,48% | 30,53% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,864130 | 29/07/2026 | 8,48% | 43,03% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,664343 | 30/07/2026 | 8,48% | 14,27% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.531,760000 | 30/07/2026 | 8,48% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,216193 | 30/07/2026 | 8,48% | 24,43% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,148700 | 30/07/2026 | 8,48% | 29,02% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,690000 | 30/07/2026 | 8,48% | 31,38% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,649990 | 29/07/2026 | 8,48% | 40,39% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 431,439526 | 30/07/2026 | 8,48% | 41,74% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 215,330000 | 30/07/2026 | 8,48% | 31,49% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,753900 | 30/07/2026 | 8,48% | 21,38% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 75,857036 | 30/07/2026 | 8,48% | 25,73% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,220721 | 30/07/2026 | 8,48% | 18,96% | * |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 134,500610 | 30/07/2026 | 8,48% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,683656 | 29/07/2026 | 8,48% | 32,31% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,998200 | 29/07/2026 | 8,48% | 57,14% | ***** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 42,375392 | 30/07/2026 | 8,47% | 14,69% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,132000 | 30/07/2026 | 8,47% | 70,89% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 125,350000 | 30/07/2026 | 8,47% | 3,57% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,588616 | 30/07/2026 | 8,47% | 32,90% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,765772 | 30/07/2026 | 8,47% | 1,79% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 444,130000 | 29/07/2026 | 8,47% | 31,05% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,114090 | 30/07/2026 | 8,47% | 77,20% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 151,185082 | 30/07/2026 | 8,47% | 27,48% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,201812 | 30/07/2026 | 8,47% | 26,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 157,720000 | 30/07/2026 | 8,47% | 30,30% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 192,810000 | 29/07/2026 | 8,47% | 33,41% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,252101 | 29/07/2026 | 8,47% | 81,80% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 160,295000 | 30/07/2026 | 8,47% | 13,88% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 260,250248 | 30/07/2026 | 8,47% | 36,49% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 66,749651 | 30/07/2026 | 8,47% | 52,34% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 186,670000 | 30/07/2026 | 8,46% | 14,52% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,578599 | 30/07/2026 | 8,46% | 22,09% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,917567 | 30/07/2026 | 8,46% | 31,95% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.822,030000 | 30/07/2026 | 8,46% | 24,34% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,692500 | 30/07/2026 | 8,46% | 16,38% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,921575 | 30/07/2026 | 8,46% | 51,85% | **** |
