| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,425700 | 30/07/2026 | 7,90% | 15,73% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 191,540000 | 30/07/2026 | 7,90% | 24,28% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,028765 | 30/07/2026 | 7,90% | 49,15% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,281800 | 28/07/2026 | 7,90% | 36,02% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,190000 | 30/07/2026 | 7,90% | 48,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 218,848000 | 29/07/2026 | 7,90% | 38,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,200000 | 30/07/2026 | 7,90% | 61,06% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,886315 | 30/07/2026 | 7,90% | 31,32% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,319100 | 30/07/2026 | 7,90% | 65,78% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,596453 | 30/07/2026 | 7,90% | 37,65% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,743677 | 29/07/2026 | 7,90% | 34,50% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,411810 | 29/07/2026 | 7,90% | 34,50% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 178,489700 | 30/07/2026 | 7,90% | 12,45% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 284,306831 | 30/07/2026 | 7,90% | 32,42% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,280000 | 30/07/2026 | 7,89% | 59,29% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 41,829086 | 29/07/2026 | 7,89% | · | ND |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 122,740000 | 30/07/2026 | 7,89% | 52,74% | *** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,210000 | 30/07/2026 | 7,89% | 104,45% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,225631 | 30/07/2026 | 7,89% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,989892 | 30/07/2026 | 7,89% | 39,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,997909 | 30/07/2026 | 7,89% | 39,00% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 185,239852 | 30/07/2026 | 7,89% | 45,03% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 52,962705 | 30/07/2026 | 7,89% | 52,01% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 130,390000 | 29/07/2026 | 7,89% | 19,20% | * |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,123688 | 30/07/2026 | 7,89% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 230,190000 | 30/07/2026 | 7,88% | 44,96% | ***** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 131,200000 | 30/07/2026 | 7,88% | 27,66% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 58,624511 | 30/07/2026 | 7,88% | 6,86% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,579479 | 30/07/2026 | 7,88% | 1,43% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 34,620000 | 30/07/2026 | 7,88% | 39,94% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 231,542106 | 30/07/2026 | 7,88% | 92,61% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 216,170000 | 30/07/2026 | 7,88% | 30,16% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 294,569212 | 30/07/2026 | 7,88% | 21,20% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,530000 | 30/07/2026 | 7,88% | 29,31% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,121000 | 30/07/2026 | 7,88% | · | ND |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.689,850000 | 29/07/2026 | 7,88% | 19,80% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,687336 | 30/07/2026 | 7,88% | 54,48% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,813452 | 30/07/2026 | 7,88% | 54,48% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,343700 | 30/07/2026 | 7,88% | 24,25% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 453,170000 | 29/07/2026 | 7,88% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 462,791914 | 30/07/2026 | 7,88% | 24,45% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 148,788777 | 30/07/2026 | 7,88% | 45,60% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,838600 | 30/07/2026 | 7,88% | 37,95% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 148,173754 | 30/07/2026 | 7,88% | 57,28% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 668,199700 | 30/07/2026 | 7,87% | 13,83% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 246,662600 | 30/07/2026 | 7,87% | 22,34% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,996514 | 30/07/2026 | 7,87% | 6,86% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,387250 | 30/07/2026 | 7,87% | 20,92% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 197,168003 | 30/07/2026 | 7,87% | 47,98% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,367600 | 28/07/2026 | 7,87% | 32,18% | **** |
