| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 257,003700 | 29/07/2026 | 7,80% | 35,04% | *** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 108,350475 | 29/07/2026 | 7,80% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 241,440000 | 30/07/2026 | 7,80% | 48,44% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 233,630000 | 30/07/2026 | 7,80% | 48,47% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,518038 | 30/07/2026 | 7,80% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 271,226908 | 30/07/2026 | 7,80% | 52,29% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 55,376438 | 30/07/2026 | 7,80% | 37,16% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 140,950000 | 29/07/2026 | 7,80% | 27,43% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 53,492680 | 30/07/2026 | 7,80% | 47,46% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,963925 | 30/07/2026 | 7,80% | 32,58% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,250000 | 30/07/2026 | 7,79% | 32,19% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,831997 | 30/07/2026 | 7,79% | 32,77% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,970000 | 30/07/2026 | 7,79% | 7,21% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,542686 | 30/07/2026 | 7,79% | 7,96% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,226211 | 30/07/2026 | 7,79% | 42,25% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,812700 | 30/07/2026 | 7,79% | 22,57% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 118,908194 | 30/07/2026 | 7,79% | · | ND |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,426337 | 29/07/2026 | 7,79% | 18,63% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.396,260000 | 30/07/2026 | 7,79% | 54,61% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 175,736782 | 28/07/2026 | 7,79% | 32,61% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,960500 | 30/07/2026 | 7,79% | 35,50% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,947384 | 30/07/2026 | 7,79% | 31,21% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 147,638550 | 30/07/2026 | 7,78% | 44,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,424538 | 30/07/2026 | 7,78% | 36,36% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,272400 | 30/07/2026 | 7,78% | 54,86% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,792619 | 29/07/2026 | 7,78% | 35,92% | ***** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 709,724643 | 30/07/2026 | 7,78% | 23,85% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 251,125000 | 29/07/2026 | 7,78% | 38,41% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.890,895528 | 30/07/2026 | 7,78% | 25,12% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,114326 | 30/07/2026 | 7,78% | 26,28% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 77,587080 | 30/07/2026 | 7,78% | 19,56% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 144,252200 | 30/07/2026 | 7,78% | 29,45% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 319,101244 | 30/07/2026 | 7,78% | 39,84% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 278,292578 | 30/07/2026 | 7,78% | 35,21% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.530,357700 | 30/07/2026 | 7,78% | 15,66% | ND |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 146,506000 | 30/07/2026 | 7,78% | -8,18% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 42,980000 | 28/07/2026 | 7,77% | 22,69% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,814400 | 30/07/2026 | 7,77% | 40,69% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,985971 | 30/07/2026 | 7,77% | 44,34% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 155,158592 | 30/07/2026 | 7,77% | 16,82% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,373178 | 29/07/2026 | 7,77% | 31,36% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 172,899824 | 29/07/2026 | 7,77% | 19,37% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 155,852373 | 29/07/2026 | 7,77% | 19,38% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 145,120000 | 30/07/2026 | 7,77% | 22,82% | * |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,797142 | 30/07/2026 | 7,76% | 97,59% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,028494 | 30/07/2026 | 7,76% | 26,52% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,899965 | 30/07/2026 | 7,76% | 2,74% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,574068 | 30/07/2026 | 7,76% | 19,14% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 173,361799 | 30/07/2026 | 7,76% | 27,92% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.427,780000 | 29/07/2026 | 7,76% | 32,22% | * |
