| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,350000 | 30/07/2026 | 7,35% | -0,84% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,110100 | 30/07/2026 | 7,35% | 22,70% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,991500 | 30/07/2026 | 7,35% | 43,59% | **** |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 107,761801 | 29/07/2026 | 7,35% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 163,640000 | 30/07/2026 | 7,35% | 36,69% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,240000 | 30/07/2026 | 7,35% | 37,58% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,420000 | 30/07/2026 | 7,35% | 45,58% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 186,990000 | 30/07/2026 | 7,35% | 20,29% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 136,241301 | 29/07/2026 | 7,35% | 14,45% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,469156 | 29/07/2026 | 7,35% | 15,65% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,007232 | 30/07/2026 | 7,35% | 45,91% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,796009 | 30/07/2026 | 7,35% | 18,12% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 11,685256 | 30/07/2026 | 7,35% | 12,26% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,097825 | 29/07/2026 | 7,35% | 35,87% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 159,047119 | 29/07/2026 | 7,35% | 28,48% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 52,744859 | 30/07/2026 | 7,34% | 39,97% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,000304 | 30/07/2026 | 7,34% | 5,56% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 158,890000 | 30/07/2026 | 7,34% | 40,18% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,473900 | 30/07/2026 | 7,34% | 18,65% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 106,260000 | 30/07/2026 | 7,34% | 24,70% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 126,246079 | 30/07/2026 | 7,34% | 16,67% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,190000 | 30/07/2026 | 7,34% | 25,02% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,709033 | 30/07/2026 | 7,34% | 51,31% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,930000 | 30/07/2026 | 7,34% | 58,23% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 934,300000 | 29/07/2026 | 7,34% | 27,31% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,060700 | 30/07/2026 | 7,34% | 46,27% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,696410 | 30/07/2026 | 7,34% | 10,89% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,119200 | 29/07/2026 | 7,34% | 116,71% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,350993 | 30/07/2026 | 7,33% | 35,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 201,726652 | 30/07/2026 | 7,33% | 37,99% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 178,410000 | 30/07/2026 | 7,33% | 15,69% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,129499 | 30/07/2026 | 7,33% | 34,43% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,144300 | 30/07/2026 | 7,33% | 43,42% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,976025 | 30/07/2026 | 7,33% | 32,02% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 226,650000 | 30/07/2026 | 7,33% | 44,76% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,990000 | 30/07/2026 | 7,33% | 32,07% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,211959 | 29/07/2026 | 7,33% | 49,07% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 167,899878 | 30/07/2026 | 7,33% | -10,68% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 46,108139 | 30/07/2026 | 7,33% | 44,18% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 290,860000 | 30/07/2026 | 7,33% | 25,26% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 195,670810 | 29/07/2026 | 7,33% | 31,94% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 94,187870 | 30/07/2026 | 7,33% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,741809 | 30/07/2026 | 7,32% | 11,58% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 338,030000 | 30/07/2026 | 7,32% | 32,85% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,670000 | 30/07/2026 | 7,32% | 49,18% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,577553 | 30/07/2026 | 7,32% | 11,27% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,871493 | 30/07/2026 | 7,32% | 39,40% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 149,170000 | 30/07/2026 | 7,32% | 33,39% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,026500 | 30/07/2026 | 7,32% | 26,33% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,386300 | 30/07/2026 | 7,32% | 18,50% | ** |
