| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,288200 | 30/07/2026 | 7,52% | 37,76% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,362613 | 30/07/2026 | 7,52% | 22,71% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,155400 | 30/07/2026 | 7,52% | 15,96% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,900000 | 30/07/2026 | 7,52% | 10,61% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 109,570000 | 29/07/2026 | 7,52% | 38,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,831377 | 29/07/2026 | 7,52% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,138000 | 29/07/2026 | 7,51% | 29,15% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 404,640000 | 30/07/2026 | 7,51% | 37,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 53,990000 | 30/07/2026 | 7,51% | 58,00% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,770000 | 30/07/2026 | 7,51% | 37,17% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 694,719414 | 30/07/2026 | 7,51% | 49,97% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 688,288602 | 30/07/2026 | 7,51% | 49,98% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,044266 | 30/07/2026 | 7,51% | 27,17% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.279,378027 | 30/07/2026 | 7,51% | 43,48% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 153,300000 | 29/07/2026 | 7,51% | 33,68% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.611,905272 | 29/07/2026 | 7,51% | 32,21% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.400,288825 | 30/07/2026 | 7,51% | 15,00% | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 21,933600 | 30/07/2026 | 7,51% | 18,52% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,750000 | 30/07/2026 | 7,50% | 31,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 170,643081 | 30/07/2026 | 7,50% | 30,64% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 216,260021 | 30/07/2026 | 7,50% | 58,18% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,992500 | 29/07/2026 | 7,50% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 91,309315 | 29/07/2026 | 7,50% | -2,98% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 166,390000 | 30/07/2026 | 7,50% | 32,26% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 218,270000 | 30/07/2026 | 7,50% | 18,50% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,429600 | 29/07/2026 | 7,50% | 37,52% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 117,640000 | 30/07/2026 | 7,50% | 27,22% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,760000 | 30/07/2026 | 7,50% | 32,54% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.902,084200 | 23/07/2026 | 7,50% | 31,43% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,967933 | 30/07/2026 | 7,50% | 32,59% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,024747 | 30/07/2026 | 7,50% | 18,95% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 129,230000 | 30/07/2026 | 7,49% | 26,05% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 113,700000 | 30/07/2026 | 7,49% | 19,85% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,113628 | 30/07/2026 | 7,49% | 23,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 214,412687 | 30/07/2026 | 7,49% | 40,68% | ***** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,554549 | 30/07/2026 | 7,49% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,649704 | 30/07/2026 | 7,49% | 17,71% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.655,010000 | 30/07/2026 | 7,49% | 15,02% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.693,290000 | 30/07/2026 | 7,49% | 15,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 184,996689 | 30/07/2026 | 7,49% | 31,87% | **** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,152307 | 30/07/2026 | 7,49% | 5,33% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,978709 | 30/07/2026 | 7,49% | -2,94% | * |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 553,946804 | 30/07/2026 | 7,49% | 32,38% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 630,202900 | 30/07/2026 | 7,48% | 3,87% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 101,193796 | 30/07/2026 | 7,48% | 9,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 52,324564 | 30/07/2026 | 7,48% | 27,37% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 64,220983 | 30/07/2026 | 7,48% | 40,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 246,940000 | 29/07/2026 | 7,48% | 39,46% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,650000 | 30/07/2026 | 7,48% | 22,64% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,606554 | 28/07/2026 | 7,48% | 39,36% | **** |
