| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,513037 | 30/07/2026 | 7,95% | 16,87% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,340000 | 30/07/2026 | 7,95% | 56,88% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,020000 | 30/07/2026 | 7,95% | 38,70% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,280000 | 30/07/2026 | 7,95% | 38,41% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,208601 | 30/07/2026 | 7,95% | 25,23% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,687348 | 30/07/2026 | 7,95% | 17,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 469,870000 | 30/07/2026 | 7,95% | 29,98% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 471,400000 | 30/07/2026 | 7,95% | 29,98% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.781,917047 | 29/07/2026 | 7,95% | 18,28% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,538700 | 30/07/2026 | 7,95% | 20,88% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 299,620000 | 30/07/2026 | 7,94% | 47,50% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 41,392994 | 30/07/2026 | 7,94% | 26,17% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,171488 | 30/07/2026 | 7,94% | 11,81% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,326700 | 30/07/2026 | 7,94% | 40,67% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,578300 | 30/07/2026 | 7,94% | 51,14% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,820321 | 30/07/2026 | 7,94% | 30,54% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 132,562302 | 29/07/2026 | 7,94% | 9,48% | ** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 144,990000 | 29/07/2026 | 7,93% | 45,25% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,593935 | 30/07/2026 | 7,93% | 23,10% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,184899 | 30/07/2026 | 7,93% | 44,05% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 172,464151 | 28/07/2026 | 7,93% | 33,72% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,590000 | 30/07/2026 | 7,93% | 38,25% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 599,603337 | 30/07/2026 | 7,93% | 40,66% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,649500 | 30/07/2026 | 7,93% | 30,86% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,727083 | 30/07/2026 | 7,93% | 30,38% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,591000 | 29/07/2026 | 7,93% | 22,95% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 150,890000 | 30/07/2026 | 7,93% | 28,30% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 150,763400 | 29/07/2026 | 7,93% | 59,03% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 285,596026 | 30/07/2026 | 7,92% | 88,40% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,150000 | 30/07/2026 | 7,92% | 47,52% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.618,870000 | 30/07/2026 | 7,92% | 32,14% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,766497 | 30/07/2026 | 7,92% | 23,05% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,966200 | 30/07/2026 | 7,92% | 35,46% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,993000 | 30/07/2026 | 7,92% | 29,66% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,850000 | 30/07/2026 | 7,92% | 19,64% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,403313 | 30/07/2026 | 7,92% | 33,26% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,794300 | 30/07/2026 | 7,92% | 51,27% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,830000 | 30/07/2026 | 7,91% | 69,43% | ** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 90,397300 | 29/07/2026 | 7,91% | 51,75% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,616591 | 30/07/2026 | 7,91% | 43,63% | ** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,010000 | 30/07/2026 | 7,91% | 99,90% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 422,342280 | 30/07/2026 | 7,91% | 47,63% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 637,430000 | 30/07/2026 | 7,91% | 7,24% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,179100 | 30/07/2026 | 7,91% | 54,27% | * |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,412642 | 30/07/2026 | 7,91% | 45,32% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,881000 | 30/07/2026 | 7,91% | 18,73% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,993500 | 30/07/2026 | 7,91% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 71,768000 | 30/07/2026 | 7,91% | 30,72% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,081500 | 30/07/2026 | 7,91% | 9,41% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 91,794000 | 30/07/2026 | 7,90% | 23,74% | ** |
