| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,832261 | 30/07/2026 | 7,76% | 24,10% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,727083 | 30/07/2026 | 7,75% | 29,63% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 95,540000 | 30/07/2026 | 7,75% | 6,07% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,290000 | 30/07/2026 | 7,75% | 57,41% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,283885 | 30/07/2026 | 7,75% | 60,71% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,743987 | 30/07/2026 | 7,75% | 45,04% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,770752 | 30/07/2026 | 7,75% | 45,70% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,310000 | 15/07/2026 | 7,75% | 35,13% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,646825 | 30/07/2026 | 7,75% | 41,49% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,745600 | 30/07/2026 | 7,75% | 10,74% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 145,664300 | 30/07/2026 | 7,75% | 29,85% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,127900 | 30/07/2026 | 7,74% | 5,19% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 159,130000 | 30/07/2026 | 7,74% | 21,29% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 103,710018 | 29/07/2026 | 7,74% | 30,84% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 148,936912 | 30/07/2026 | 7,74% | 36,39% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 302,920000 | 30/07/2026 | 7,74% | 41,44% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,505500 | 28/07/2026 | 7,74% | 33,39% | ND |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,459110 | 29/07/2026 | 7,74% | 38,55% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 129,868190 | 29/07/2026 | 7,74% | 22,61% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,229105 | 28/07/2026 | 7,74% | 31,64% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,952607 | 29/07/2026 | 7,74% | 40,62% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,882537 | 30/07/2026 | 7,74% | 12,87% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 489,897040 | 30/07/2026 | 7,74% | 44,74% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,511615 | 29/07/2026 | 7,74% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 921,266399 | 29/07/2026 | 7,73% | 26,57% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 223,330000 | 30/07/2026 | 7,73% | 15,23% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 768,910000 | 30/07/2026 | 7,73% | 23,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.946,940000 | 29/07/2026 | 7,73% | 41,17% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.239,029278 | 30/07/2026 | 7,73% | 42,46% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 172,411990 | 30/07/2026 | 7,73% | 27,73% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 155,306727 | 30/07/2026 | 7,73% | 17,27% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 69,842400 | 30/07/2026 | 7,73% | 28,78% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,311343 | 29/07/2026 | 7,73% | 57,62% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,993100 | 30/07/2026 | 7,73% | 6,07% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,191792 | 30/07/2026 | 7,73% | 5,80% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 121,330000 | 30/07/2026 | 7,73% | 17,89% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,340000 | 30/07/2026 | 7,73% | 17,86% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 339,178025 | 30/07/2026 | 7,73% | 58,67% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,263502 | 29/07/2026 | 7,73% | 33,40% | ***** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 90,436500 | 30/07/2026 | 7,73% | 20,96% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 245,108400 | 30/07/2026 | 7,73% | 6,34% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,530939 | 29/07/2026 | 7,72% | 26,18% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 443,080000 | 30/07/2026 | 7,72% | 25,80% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,709306 | 30/07/2026 | 7,72% | 1,93% | * |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 176,404750 | 29/07/2026 | 7,72% | 38,14% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 68,281631 | 30/07/2026 | 7,72% | 18,28% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,454821 | 30/07/2026 | 7,72% | 39,60% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 98,501220 | 30/07/2026 | 7,72% | -5,03% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,578020 | 30/07/2026 | 7,72% | 59,16% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,339980 | 30/07/2026 | 7,72% | 91,17% | *** |
