| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 525,670000 | 30/07/2026 | 7,99% | 41,31% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,369380 | 30/07/2026 | 7,99% | 50,53% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,910000 | 30/07/2026 | 7,99% | 40,47% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,450400 | 30/07/2026 | 7,99% | 18,61% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 378,338182 | 28/07/2026 | 7,99% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 152,296706 | 30/07/2026 | 7,99% | 26,30% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 117,987698 | 29/07/2026 | 7,99% | 24,36% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,931459 | 29/07/2026 | 7,99% | 18,56% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,821290 | 30/07/2026 | 7,98% | 38,16% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.394,013594 | 30/07/2026 | 7,98% | 35,97% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,476619 | 30/07/2026 | 7,98% | 34,35% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,123039 | 30/07/2026 | 7,98% | 20,40% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,002788 | 30/07/2026 | 7,98% | 32,14% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 257,866184 | 30/07/2026 | 7,98% | 37,97% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,140000 | 30/07/2026 | 7,98% | 28,85% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,573700 | 30/07/2026 | 7,98% | 50,90% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,795485 | 30/07/2026 | 7,98% | 37,13% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 88,655536 | 29/07/2026 | 7,98% | 9,38% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,423270 | 29/07/2026 | 7,97% | 39,83% | ***** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,780600 | 16/07/2026 | 7,97% | 21,00% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,190000 | 30/07/2026 | 7,97% | 34,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,009917 | 30/07/2026 | 7,97% | 17,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 113,968282 | 30/07/2026 | 7,97% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,129800 | 30/07/2026 | 7,97% | 26,42% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,383013 | 30/07/2026 | 7,97% | 45,63% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,541300 | 28/07/2026 | 7,97% | 35,22% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,313611 | 30/07/2026 | 7,97% | 50,34% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,063233 | 30/07/2026 | 7,97% | 37,11% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,440800 | 30/07/2026 | 7,97% | 11,18% | *** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 119,078947 | 30/07/2026 | 7,97% | 45,86% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,069362 | 30/07/2026 | 7,96% | 33,75% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,993552 | 30/07/2026 | 7,96% | 35,96% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,746200 | 30/07/2026 | 7,96% | 31,47% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 14,570000 | 30/07/2026 | 7,96% | 12,19% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 212,900000 | 30/07/2026 | 7,96% | 34,67% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 173,180000 | 30/07/2026 | 7,96% | 34,67% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,300000 | 30/07/2026 | 7,96% | 35,86% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,844279 | 29/07/2026 | 7,96% | 50,02% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,296619 | 30/07/2026 | 7,96% | 56,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,651446 | 30/07/2026 | 7,96% | 56,23% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,694841 | 30/07/2026 | 7,96% | 50,72% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,720000 | 30/07/2026 | 7,96% | 35,36% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,517400 | 30/07/2026 | 7,96% | 50,74% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 154,094000 | 30/07/2026 | 7,96% | 38,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 120,607790 | 30/07/2026 | 7,96% | 43,42% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 123,778397 | 29/07/2026 | 7,96% | 35,79% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 47,346400 | 30/07/2026 | 7,96% | 54,99% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,296300 | 30/07/2026 | 7,95% | 35,60% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,060000 | 30/07/2026 | 7,95% | 45,40% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,507200 | 30/07/2026 | 7,95% | 33,96% | **** |
