| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 175,626778 | 29/07/2026 | 8,16% | 17,84% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 255,771000 | 30/07/2026 | 8,15% | 41,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,730000 | 30/07/2026 | 8,15% | -41,82% | * |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,405700 | 30/07/2026 | 8,15% | 49,01% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.474,259974 | 30/07/2026 | 8,15% | 11,70% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,316693 | 29/07/2026 | 8,15% | 33,76% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 922,710000 | 30/07/2026 | 8,15% | 39,29% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,608923 | 30/07/2026 | 8,15% | 54,12% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,633000 | 30/07/2026 | 8,14% | 41,77% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,892955 | 30/07/2026 | 8,14% | 46,43% | *** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,754416 | 29/07/2026 | 8,14% | 37,46% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 145,694200 | 29/07/2026 | 8,14% | 28,11% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.106,263406 | 30/07/2026 | 8,14% | 10,33% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,629773 | 30/07/2026 | 8,14% | 58,39% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 51,420356 | 30/07/2026 | 8,14% | 57,74% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 129,853608 | 30/07/2026 | 8,14% | 31,39% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 76,660000 | 30/07/2026 | 8,14% | 14,88% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,579644 | 30/07/2026 | 8,14% | 49,55% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 298,126886 | 30/07/2026 | 8,14% | 39,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 175,043569 | 30/07/2026 | 8,14% | 31,70% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 69,457999 | 30/07/2026 | 8,14% | 54,21% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 154,827700 | 30/07/2026 | 8,14% | 31,38% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,200000 | 30/07/2026 | 8,14% | 20,45% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.171,019332 | 29/07/2026 | 8,14% | 26,92% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 283,427000 | 30/07/2026 | 8,13% | 41,28% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,220000 | 30/07/2026 | 8,13% | 17,60% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 70,470000 | 30/07/2026 | 8,13% | 2,97% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,730000 | 30/07/2026 | 8,13% | -6,23% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,052200 | 28/07/2026 | 8,13% | 34,34% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,250800 | 30/07/2026 | 8,13% | 43,06% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,635200 | 30/07/2026 | 8,13% | 24,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,800627 | 30/07/2026 | 8,13% | 22,77% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,900000 | 30/07/2026 | 8,13% | 6,55% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,349251 | 30/07/2026 | 8,13% | 58,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 48,919484 | 30/07/2026 | 8,13% | 58,55% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,763158 | 30/07/2026 | 8,13% | 12,82% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,670094 | 30/07/2026 | 8,13% | 14,00% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,950854 | 30/07/2026 | 8,13% | 21,42% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,778669 | 30/07/2026 | 8,13% | 22,90% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 33,910000 | 30/07/2026 | 8,13% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 25,680000 | 29/07/2026 | 8,13% | 38,89% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,477000 | 30/07/2026 | 8,13% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 118,400000 | 30/07/2026 | 8,12% | 59,29% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,850000 | 30/07/2026 | 8,12% | 29,48% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 66,347159 | 30/07/2026 | 8,12% | 17,72% | * |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 165,070291 | 30/07/2026 | 8,12% | 30,66% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,337488 | 30/07/2026 | 8,12% | 14,99% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 957,049495 | 30/07/2026 | 8,12% | 63,00% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,849500 | 28/07/2026 | 8,12% | 33,76% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,951400 | 30/07/2026 | 8,12% | 43,25% | ** |
