| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 18,229348 | 30/07/2026 | 8,29% | 28,33% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,925354 | 30/07/2026 | 8,29% | 27,32% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,712530 | 30/07/2026 | 8,29% | 20,58% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 137,753602 | 30/07/2026 | 8,29% | 16,08% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 337,496198 | 30/07/2026 | 8,29% | 10,74% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 82,940000 | 30/07/2026 | 8,28% | 62,28% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.126,300000 | 30/07/2026 | 8,28% | 33,54% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,942140 | 30/07/2026 | 8,28% | 31,88% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,334300 | 30/07/2026 | 8,28% | 44,05% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 222,700000 | 30/07/2026 | 8,28% | 33,47% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,579654 | 30/07/2026 | 8,28% | 58,82% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,245365 | 29/07/2026 | 8,28% | 39,13% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,070176 | 29/07/2026 | 8,28% | 38,78% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 208,530000 | 30/07/2026 | 8,28% | 35,41% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,734664 | 30/07/2026 | 8,28% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,199353 | 29/07/2026 | 8,28% | 36,94% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 140,052544 | 30/07/2026 | 8,28% | 48,07% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,445800 | 30/07/2026 | 8,28% | 16,46% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 87,488498 | 30/07/2026 | 8,28% | 20,92% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 690,350000 | 29/07/2026 | 8,27% | 44,46% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 677,297142 | 30/07/2026 | 8,27% | 14,70% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,312127 | 29/07/2026 | 8,27% | 56,48% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,060000 | 30/07/2026 | 8,27% | 13,54% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,944580 | 30/07/2026 | 8,27% | 45,50% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,974000 | 30/07/2026 | 8,27% | 25,43% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,994517 | 30/07/2026 | 8,27% | 38,11% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.454,310000 | 30/07/2026 | 8,27% | 58,72% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,075000 | 30/07/2026 | 8,27% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 490,617154 | 29/07/2026 | 8,27% | 12,33% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,866000 | 30/07/2026 | 8,27% | 22,54% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,421194 | 30/07/2026 | 8,27% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 201,810193 | 29/07/2026 | 8,27% | 18,04% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,567097 | 30/07/2026 | 8,27% | 53,82% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 55,845329 | 30/07/2026 | 8,27% | 55,01% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.566,240000 | 30/07/2026 | 8,26% | 61,26% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 214,440000 | 30/07/2026 | 8,26% | 47,58% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 138,840000 | 29/07/2026 | 8,26% | 35,84% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 179,550000 | 30/07/2026 | 8,26% | 23,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.425,640000 | 30/07/2026 | 8,26% | 29,66% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,497462 | 30/07/2026 | 8,26% | 33,84% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,010900 | 30/07/2026 | 8,26% | 38,33% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 255,060000 | 29/07/2026 | 8,26% | 17,13% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,446100 | 30/07/2026 | 8,26% | 35,96% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,580000 | 30/07/2026 | 8,26% | 15,41% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 59,870000 | 30/07/2026 | 8,26% | 22,99% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 187,550000 | 29/07/2026 | 8,26% | 29,02% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 173,522250 | 30/07/2026 | 8,26% | 40,87% | ***** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 567,514901 | 30/07/2026 | 8,26% | 37,68% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 532,630000 | 30/07/2026 | 8,26% | 35,25% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 173,514938 | 29/07/2026 | 8,26% | 22,21% | ** |
