| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,819014 | 30/07/2026 | 8,37% | 14,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,010098 | 30/07/2026 | 8,37% | 12,62% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,465100 | 30/07/2026 | 8,37% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 17,052980 | 30/07/2026 | 8,37% | 25,00% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,598421 | 28/07/2026 | 8,37% | 33,00% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,260195 | 30/07/2026 | 8,37% | 9,08% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,005584 | 30/07/2026 | 8,37% | 40,12% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 245,401882 | 30/07/2026 | 8,37% | 48,63% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 84,593935 | 30/07/2026 | 8,37% | 45,26% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,991635 | 30/07/2026 | 8,37% | 44,99% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,035400 | 28/07/2026 | 8,36% | 37,06% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,899040 | 30/07/2026 | 8,36% | 36,14% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,260000 | 30/07/2026 | 8,36% | 12,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,982411 | 30/07/2026 | 8,36% | 11,15% | * |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,080000 | 30/07/2026 | 8,36% | 109,07% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,126826 | 28/07/2026 | 8,36% | 23,93% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 188,790000 | 29/07/2026 | 8,36% | 23,63% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,200200 | 30/07/2026 | 8,36% | 9,31% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,730500 | 29/07/2026 | 8,36% | 25,55% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 186,371558 | 30/07/2026 | 8,36% | 17,56% | * |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,650000 | 30/07/2026 | 8,36% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 37,791914 | 30/07/2026 | 8,36% | 45,08% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,934123 | 30/07/2026 | 8,36% | 44,97% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.233,831283 | 29/07/2026 | 8,36% | 26,62% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 890,650264 | 29/07/2026 | 8,36% | 9,74% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,130000 | 30/07/2026 | 8,36% | 141,15% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 145,033113 | 30/07/2026 | 8,35% | · | ND |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,398005 | 30/07/2026 | 8,35% | 50,82% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,010000 | 30/07/2026 | 8,35% | 20,05% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,206518 | 30/07/2026 | 8,35% | 14,66% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,980394 | 30/07/2026 | 8,35% | 36,15% | *** |
| METAVALOR, FI | RV ESPAÑA | 1.022,412492 | 30/07/2026 | 8,35% | 60,64% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,001046 | 30/07/2026 | 8,35% | 23,46% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,960403 | 29/07/2026 | 8,35% | 54,36% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 159,428372 | 30/07/2026 | 8,35% | 27,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 266,480000 | 29/07/2026 | 8,35% | 67,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,214360 | 30/07/2026 | 8,35% | 27,52% | ** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,817300 | 29/07/2026 | 8,34% | 69,40% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,555204 | 30/07/2026 | 8,34% | 18,78% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,725440 | 30/07/2026 | 8,34% | 39,85% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 149,490000 | 30/07/2026 | 8,34% | 46,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,056988 | 30/07/2026 | 8,34% | 51,71% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,563980 | 29/07/2026 | 8,34% | 37,13% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 224,560000 | 30/07/2026 | 8,34% | 33,88% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,740000 | 30/07/2026 | 8,34% | 32,22% | * |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,995549 | 30/07/2026 | 8,34% | 42,99% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,006000 | 30/07/2026 | 8,34% | 57,82% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,898100 | 30/07/2026 | 8,34% | 49,49% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 363,160000 | 30/07/2026 | 8,34% | 56,66% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 133,120000 | 29/07/2026 | 8,34% | 23,52% | *** |
