| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,719709 | 29/07/2026 | 8,19% | 33,88% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 115,160000 | 30/07/2026 | 8,19% | 15,07% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 113,930000 | 30/07/2026 | 8,19% | 14,02% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,312956 | 29/07/2026 | 8,19% | 24,98% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 109,350748 | 30/07/2026 | 8,19% | 19,54% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,980000 | 30/07/2026 | 8,19% | 21,24% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,782154 | 30/07/2026 | 8,19% | 40,94% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 184,523810 | 30/07/2026 | 8,19% | 35,38% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,499900 | 29/07/2026 | 8,18% | 29,53% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,897190 | 29/07/2026 | 8,18% | 50,50% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 42,590185 | 30/07/2026 | 8,18% | 48,08% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,745207 | 30/07/2026 | 8,18% | 11,94% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 68,495400 | 30/07/2026 | 8,18% | 19,27% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,775400 | 30/07/2026 | 8,18% | 19,27% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 144,022307 | 30/07/2026 | 8,18% | 25,28% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,144112 | 29/07/2026 | 8,18% | 37,97% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 119,734547 | 29/07/2026 | 8,18% | 40,10% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,745207 | 30/07/2026 | 8,18% | 21,54% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,362670 | 30/07/2026 | 8,18% | 46,17% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.524,820626 | 30/07/2026 | 8,18% | 88,83% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,695400 | 29/07/2026 | 8,18% | 28,18% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,550000 | 30/07/2026 | 8,18% | 19,46% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,568500 | 29/07/2026 | 8,18% | 24,43% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 47,211572 | 30/07/2026 | 8,18% | 43,43% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 361,904000 | 30/07/2026 | 8,18% | 35,93% | * |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 148,101933 | 29/07/2026 | 8,18% | 40,79% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,348700 | 30/07/2026 | 8,18% | 28,81% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,477068 | 29/07/2026 | 8,18% | 13,33% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,449634 | 30/07/2026 | 8,18% | 22,99% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.492,200000 | 29/07/2026 | 8,18% | 39,28% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,071100 | 30/07/2026 | 8,18% | 51,34% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,210000 | 30/07/2026 | 8,17% | 59,92% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,547745 | 30/07/2026 | 8,17% | 2,95% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,914542 | 30/07/2026 | 8,17% | -6,26% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 279,130000 | 30/07/2026 | 8,17% | 21,51% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 237,840000 | 29/07/2026 | 8,17% | 31,33% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 319,270000 | 30/07/2026 | 8,17% | 42,03% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,871738 | 30/07/2026 | 8,17% | 3,52% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,965842 | 30/07/2026 | 8,17% | 28,56% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,074939 | 30/07/2026 | 8,17% | 56,50% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 221,420000 | 30/07/2026 | 8,17% | 44,24% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,928198 | 30/07/2026 | 8,17% | 43,42% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 150,168600 | 30/07/2026 | 8,17% | 12,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 91,087200 | 30/07/2026 | 8,17% | -10,45% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 69,469414 | 30/07/2026 | 8,17% | 58,53% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,672447 | 30/07/2026 | 8,16% | 31,99% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 96,072056 | 29/07/2026 | 8,16% | -0,02% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,688800 | 30/07/2026 | 8,16% | 24,72% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 324,630000 | 30/07/2026 | 8,16% | 17,93% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,619292 | 30/07/2026 | 8,16% | · | ND |
