| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,660000 | 30/07/2026 | 7,48% | 12,77% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 347,150575 | 30/07/2026 | 7,48% | 23,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,182991 | 30/07/2026 | 7,48% | 16,06% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 134,670000 | 30/07/2026 | 7,48% | 10,66% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 146,090000 | 30/07/2026 | 7,47% | 44,46% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,735021 | 28/07/2026 | 7,47% | 29,01% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 73,200000 | 30/07/2026 | 7,47% | 44,49% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 161,730000 | 29/07/2026 | 7,47% | 12,78% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,124956 | 30/07/2026 | 7,47% | 13,51% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,790000 | 30/07/2026 | 7,47% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,057860 | 30/07/2026 | 7,47% | 29,52% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 77,267689 | 30/07/2026 | 7,47% | 55,74% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 137,783200 | 30/07/2026 | 7,47% | 15,36% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 193,100000 | 29/07/2026 | 7,47% | 17,48% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 148,022576 | 29/07/2026 | 7,47% | 21,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 256,670000 | 30/07/2026 | 7,46% | 28,58% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 102,521880 | 29/07/2026 | 7,46% | 29,39% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,879046 | 30/07/2026 | 7,46% | 18,87% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,578250 | 30/07/2026 | 7,46% | 26,18% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 43,650000 | 30/07/2026 | 7,46% | 61,85% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,694400 | 30/07/2026 | 7,46% | 32,44% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 108,731265 | 30/07/2026 | 7,46% | 17,50% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 199,250000 | 30/07/2026 | 7,46% | 28,49% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.041,880000 | 29/07/2026 | 7,46% | 19,14% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,507581 | 30/07/2026 | 7,46% | 27,68% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 34,990000 | 30/07/2026 | 7,46% | 12,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 113,023656 | 30/07/2026 | 7,46% | -1,72% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 122,706503 | 29/07/2026 | 7,46% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 189,490334 | 29/07/2026 | 7,46% | 24,86% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 98,532513 | 29/07/2026 | 7,46% | 15,53% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,019800 | 30/07/2026 | 7,46% | 48,13% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,630000 | 30/07/2026 | 7,45% | 1,54% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 142,567097 | 30/07/2026 | 7,45% | 21,89% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,866588 | 29/07/2026 | 7,45% | 49,94% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,771697 | 30/07/2026 | 7,45% | 35,13% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 129,250000 | 30/07/2026 | 7,45% | 25,55% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,728712 | 30/07/2026 | 7,45% | 15,76% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,510000 | 30/07/2026 | 7,45% | 54,25% | ***** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,116940 | 30/07/2026 | 7,45% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,723816 | 29/07/2026 | 7,45% | 38,56% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 50,878647 | 29/07/2026 | 7,44% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,340188 | 30/07/2026 | 7,44% | 40,44% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 29,740000 | 30/07/2026 | 7,44% | 36,86% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,700508 | 30/07/2026 | 7,44% | 13,77% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,011502 | 30/07/2026 | 7,44% | 34,46% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 254,234925 | 30/07/2026 | 7,44% | 17,06% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,301847 | 30/07/2026 | 7,44% | 14,69% | ** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 112,660000 | 30/07/2026 | 7,44% | 25,95% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 267,671663 | 30/07/2026 | 7,44% | 51,97% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 170,563913 | 28/07/2026 | 7,44% | 30,56% | **** |
