| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,061426 | 30/07/2026 | 7,44% | 15,20% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 150,792959 | 30/07/2026 | 7,44% | 21,97% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.560,342707 | 29/07/2026 | 7,44% | 24,80% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,876100 | 16/07/2026 | 7,43% | 18,05% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 59,390000 | 30/07/2026 | 7,43% | 30,24% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 93,590000 | 30/07/2026 | 7,43% | 49,34% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,936128 | 30/07/2026 | 7,43% | 27,21% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.808,230000 | 30/07/2026 | 7,43% | 36,13% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,588401 | 29/07/2026 | 7,43% | 16,08% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 11,710000 | 30/07/2026 | 7,43% | 12,27% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,889900 | 30/07/2026 | 7,43% | 9,09% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,166870 | 30/07/2026 | 7,43% | 44,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,213315 | 30/07/2026 | 7,42% | 24,50% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.403,290000 | 30/07/2026 | 7,42% | 33,47% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,510000 | 30/07/2026 | 7,42% | 13,04% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,720000 | 30/07/2026 | 7,42% | 31,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 52,260000 | 30/07/2026 | 7,42% | 27,37% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,018473 | 30/07/2026 | 7,42% | 28,78% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,798188 | 30/07/2026 | 7,42% | 1,66% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 97,516556 | 30/07/2026 | 7,42% | 34,95% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,723211 | 30/07/2026 | 7,42% | 29,07% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,610829 | 30/07/2026 | 7,42% | 45,77% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,403886 | 30/07/2026 | 7,42% | 27,21% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 41,195600 | 30/07/2026 | 7,42% | 25,71% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.358,617985 | 30/07/2026 | 7,42% | 31,79% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 187,430000 | 30/07/2026 | 7,42% | 24,66% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 365,130000 | 30/07/2026 | 7,42% | 27,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.577,930000 | 30/07/2026 | 7,42% | 41,94% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 195,100597 | 30/07/2026 | 7,42% | 64,92% | * |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 172,255201 | 30/07/2026 | 7,42% | 41,82% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 72,660000 | 30/07/2026 | 7,42% | 11,34% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 159,415839 | 29/07/2026 | 7,42% | 36,21% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,830000 | 30/07/2026 | 7,42% | 37,91% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,721757 | 30/07/2026 | 7,41% | -2,48% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,580000 | 30/07/2026 | 7,41% | 34,01% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 206,700000 | 29/07/2026 | 7,41% | 44,11% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,638800 | 28/07/2026 | 7,41% | 29,71% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,810000 | 30/07/2026 | 7,41% | 34,67% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.020,615114 | 29/07/2026 | 7,41% | 13,34% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,160000 | 15/07/2026 | 7,41% | 32,73% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 57,468107 | 30/07/2026 | 7,41% | 15,89% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 243,020000 | 30/07/2026 | 7,40% | 37,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,348554 | 30/07/2026 | 7,40% | 29,68% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 186,667829 | 30/07/2026 | 7,40% | 43,54% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 183,530847 | 30/07/2026 | 7,40% | 44,69% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,809819 | 29/07/2026 | 7,40% | 32,49% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,736411 | 29/07/2026 | 7,40% | 40,95% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,590000 | 30/07/2026 | 7,40% | 21,90% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,138376 | 30/07/2026 | 7,40% | 17,33% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,082400 | 30/07/2026 | 7,40% | 54,24% | **** |
