| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 405,730000 | 30/07/2026 | 7,40% | 26,47% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 135,700000 | 29/07/2026 | 7,40% | 25,71% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,360000 | 30/07/2026 | 7,39% | 55,54% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 226,400000 | 30/07/2026 | 7,39% | 118,45% | ***** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,777623 | 30/07/2026 | 7,39% | 10,91% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 211,397700 | 30/07/2026 | 7,39% | 19,60% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,281893 | 30/07/2026 | 7,39% | 19,18% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,830000 | 30/07/2026 | 7,39% | 45,21% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,629327 | 29/07/2026 | 7,39% | 34,61% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 121,570183 | 29/07/2026 | 7,39% | 47,68% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 258,070000 | 29/07/2026 | 7,39% | 49,62% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 140,536772 | 30/07/2026 | 7,39% | 50,02% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 328,403766 | 30/07/2026 | 7,39% | 56,06% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 405,680000 | 30/07/2026 | 7,39% | 26,46% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 179,307758 | 29/07/2026 | 7,39% | 31,27% | **** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,005306 | 29/07/2026 | 7,39% | · | ND |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,585047 | 30/07/2026 | 7,38% | 27,32% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,951639 | 30/07/2026 | 7,38% | 2,05% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 250,620000 | 30/07/2026 | 7,38% | 22,86% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 116,130000 | 30/07/2026 | 7,38% | 38,43% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,260000 | 30/07/2026 | 7,38% | 72,42% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,506448 | 30/07/2026 | 7,38% | 25,70% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.375,740000 | 30/07/2026 | 7,38% | 12,15% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 107,697715 | 29/07/2026 | 7,38% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 478,900000 | 30/07/2026 | 7,38% | 37,00% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,945974 | 30/07/2026 | 7,38% | 36,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 45,024399 | 30/07/2026 | 7,38% | 36,22% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,808644 | 30/07/2026 | 7,38% | 18,22% | ** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.579,890000 | 29/07/2026 | 7,38% | 8,62% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,164517 | 30/07/2026 | 7,37% | 10,87% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 162,960000 | 29/07/2026 | 7,37% | 24,24% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,787500 | 29/07/2026 | 7,37% | 32,26% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 165,459761 | 29/07/2026 | 7,37% | 26,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,694319 | 30/07/2026 | 7,37% | 14,95% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,645521 | 30/07/2026 | 7,37% | 31,62% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,364077 | 30/07/2026 | 7,37% | 31,86% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 203,750215 | 30/07/2026 | 7,37% | 47,09% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,158400 | 30/07/2026 | 7,37% | 8,76% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 140,789474 | 30/07/2026 | 7,37% | 42,05% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 28,875700 | 30/07/2026 | 7,37% | 50,65% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 176,310000 | 30/07/2026 | 7,36% | 36,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,865807 | 30/07/2026 | 7,36% | 33,28% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 250,096249 | 30/07/2026 | 7,36% | 35,68% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 123,813708 | 29/07/2026 | 7,36% | 20,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,726734 | 30/07/2026 | 7,36% | 15,79% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.368,892794 | 29/07/2026 | 7,36% | 36,17% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,671547 | 30/07/2026 | 7,35% | 15,22% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 116,848400 | 29/07/2026 | 7,35% | 29,61% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,684800 | 29/07/2026 | 7,35% | 29,61% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 183,752080 | 29/07/2026 | 7,35% | 36,49% | *** |
