| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 274,738585 | 30/07/2026 | 8,06% | 30,20% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,058208 | 30/07/2026 | 8,06% | 34,31% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,399543 | 30/07/2026 | 8,05% | 27,32% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,126800 | 28/07/2026 | 8,05% | 35,03% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 131,640000 | 30/07/2026 | 8,05% | 23,12% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 153,340000 | 30/07/2026 | 8,05% | 25,19% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 68,970000 | 30/07/2026 | 8,05% | 34,24% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,116068 | 30/07/2026 | 8,05% | 28,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 159,720000 | 30/07/2026 | 8,05% | 45,24% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,313262 | 30/07/2026 | 8,05% | 31,19% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 199,883334 | 30/07/2026 | 8,05% | 33,22% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 156,030000 | 30/07/2026 | 8,05% | 27,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 190,563000 | 29/07/2026 | 8,05% | 37,76% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 186,380000 | 30/07/2026 | 8,05% | 17,56% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,110000 | 30/07/2026 | 8,05% | 20,13% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 101,414763 | 29/07/2026 | 8,05% | 16,23% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.276,930000 | 29/07/2026 | 8,05% | 38,73% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 233,190000 | 30/07/2026 | 8,04% | 46,05% | ***** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,650401 | 30/07/2026 | 8,04% | 31,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 232,620000 | 30/07/2026 | 8,04% | 45,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 205,860000 | 30/07/2026 | 8,04% | 45,02% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 158,380000 | 30/07/2026 | 8,04% | 39,81% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,188240 | 30/07/2026 | 8,04% | 24,40% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,586354 | 30/07/2026 | 8,04% | · | ND |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,050000 | 30/07/2026 | 8,04% | 21,47% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 180,846985 | 30/07/2026 | 8,04% | 29,59% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,144301 | 30/07/2026 | 8,04% | 64,16% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 227,690000 | 30/07/2026 | 8,04% | 38,77% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 481,450000 | 30/07/2026 | 8,04% | 17,53% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,240000 | 30/07/2026 | 8,04% | 15,83% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,155500 | 30/07/2026 | 8,04% | 39,82% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 407,380620 | 30/07/2026 | 8,04% | 26,65% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 407,380620 | 30/07/2026 | 8,04% | 26,65% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 189,100200 | 30/07/2026 | 8,04% | 26,29% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 134,926800 | 30/07/2026 | 8,04% | 14,55% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.060,192489 | 30/07/2026 | 8,04% | 15,31% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.311,614674 | 30/07/2026 | 8,04% | 15,38% | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,140081 | 28/07/2026 | 8,03% | 37,82% | *** |
| COBAS IBERIA, FI A | RV ESPAÑA | 191,150251 | 30/07/2026 | 8,03% | · | ND |
| DWS INVEST CROCI US IC | RVI USA | 226,950000 | 30/07/2026 | 8,03% | 31,55% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.005,838271 | 30/07/2026 | 8,03% | 44,12% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 35,510000 | 30/07/2026 | 8,03% | 66,71% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,542004 | 29/07/2026 | 8,03% | 25,75% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 110,386643 | 29/07/2026 | 8,03% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 144,736842 | 30/07/2026 | 8,03% | 17,35% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 172,230000 | 29/07/2026 | 8,03% | 21,65% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,330000 | 30/07/2026 | 8,03% | 15,85% | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,711592 | 29/07/2026 | 8,03% | 78,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 44,130000 | 30/07/2026 | 8,03% | 27,51% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 365,813000 | 30/07/2026 | 8,02% | 25,17% | *** |
