| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 17,993700 | 28/07/2026 | 7,84% | 35,62% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,146480 | 30/07/2026 | 7,84% | 26,83% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,732980 | 29/07/2026 | 7,84% | 30,14% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 262,964475 | 30/07/2026 | 7,84% | 34,61% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 104,788069 | 30/07/2026 | 7,84% | 17,58% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,307424 | 30/07/2026 | 7,84% | 22,93% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 750,350000 | 29/07/2026 | 7,84% | 37,54% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,034300 | 30/07/2026 | 7,84% | 54,11% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,016000 | 15/07/2026 | 7,83% | 29,41% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 238,040000 | 30/07/2026 | 7,83% | 19,60% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 345,370000 | 29/07/2026 | 7,83% | 27,07% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,041000 | 28/07/2026 | 7,83% | 24,20% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,600209 | 30/07/2026 | 7,83% | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 268,018172 | 29/07/2026 | 7,83% | 34,18% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 110,960000 | 30/07/2026 | 7,83% | 13,14% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,190100 | 29/07/2026 | 7,83% | 13,79% | * |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 281,365206 | 30/07/2026 | 7,83% | 37,33% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,060300 | 30/07/2026 | 7,83% | 22,93% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,384019 | 30/07/2026 | 7,83% | -1,26% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 151,960000 | 29/07/2026 | 7,83% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 139,720000 | 30/07/2026 | 7,83% | 12,29% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.376,917044 | 30/07/2026 | 7,82% | 30,03% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,323700 | 16/07/2026 | 7,82% | 20,60% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 306,369815 | 30/07/2026 | 7,82% | 37,92% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,824968 | 30/07/2026 | 7,82% | 20,61% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,097246 | 30/07/2026 | 7,82% | 14,13% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 52,953991 | 30/07/2026 | 7,82% | 55,39% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,665040 | 30/07/2026 | 7,82% | 34,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 188,218693 | 30/07/2026 | 7,82% | 59,38% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,760000 | 30/07/2026 | 7,82% | 21,38% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 71,645173 | 30/07/2026 | 7,82% | 41,31% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 159,743342 | 24/07/2026 | 7,82% | 35,65% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,168717 | 29/07/2026 | 7,82% | 12,39% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,213148 | 30/07/2026 | 7,82% | 20,50% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 48,858574 | 30/07/2026 | 7,82% | 18,53% | **** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 143,085800 | 29/07/2026 | 7,81% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 33,215525 | 29/07/2026 | 7,81% | 54,84% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,500000 | 30/07/2026 | 7,81% | 1,43% | * |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 119,401544 | 30/07/2026 | 7,81% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 91,434298 | 30/07/2026 | 7,81% | 55,40% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 96,760800 | 30/07/2026 | 7,81% | 54,55% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 282,276054 | 30/07/2026 | 7,81% | 60,74% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,676476 | 29/07/2026 | 7,81% | 22,78% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 650,686512 | 29/07/2026 | 7,81% | 40,33% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 31,900000 | 29/07/2026 | 7,81% | 37,26% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,039039 | 30/07/2026 | 7,80% | 36,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,068665 | 30/07/2026 | 7,80% | 32,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,950157 | 30/07/2026 | 7,80% | 36,49% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,521436 | 30/07/2026 | 7,80% | 44,56% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,418130 | 30/07/2026 | 7,80% | 35,03% | *** |
