| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 197,720000 | 30/07/2026 | 7,32% | 27,41% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,290000 | 30/07/2026 | 7,32% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,960000 | 30/07/2026 | 7,32% | 34,27% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 44,545138 | 30/07/2026 | 7,32% | 34,11% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 498.193,030000 | 30/07/2026 | 7,32% | 18,57% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.968,100000 | 30/07/2026 | 7,32% | 18,52% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,943948 | 29/07/2026 | 7,32% | 24,68% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.469,090000 | 29/07/2026 | 7,32% | 7,31% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 146,091151 | 29/07/2026 | 7,32% | 20,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 206,626019 | 30/07/2026 | 7,32% | 44,31% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,371000 | 30/07/2026 | 7,31% | 11,43% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,790000 | 30/07/2026 | 7,31% | 59,24% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 127,590000 | 30/07/2026 | 7,31% | -1,09% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,668000 | 30/07/2026 | 7,31% | 18,43% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.587,540000 | 30/07/2026 | 7,31% | 35,32% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 228,190000 | 29/07/2026 | 7,31% | 45,75% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 268,750000 | 30/07/2026 | 7,31% | 29,93% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 179,834888 | 14/07/2026 | 7,31% | 27,12% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 131,153300 | 30/07/2026 | 7,31% | 21,90% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.898,780000 | 30/07/2026 | 7,31% | 22,96% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,087487 | 30/07/2026 | 7,30% | 29,74% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,668526 | 30/07/2026 | 7,30% | 21,34% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 221,630000 | 30/07/2026 | 7,30% | 44,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,368314 | 30/07/2026 | 7,30% | 22,07% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 562,399791 | 30/07/2026 | 7,30% | 51,34% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 40,150000 | 30/07/2026 | 7,30% | 36,75% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 407,300000 | 30/07/2026 | 7,30% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,769629 | 28/07/2026 | 7,30% | 19,79% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 239,050000 | 30/07/2026 | 7,29% | 36,46% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 219,910000 | 30/07/2026 | 7,29% | 32,57% | ** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,489489 | 30/07/2026 | 7,29% | 14,31% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,840000 | 30/07/2026 | 7,29% | 33,27% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,784642 | 30/07/2026 | 7,29% | 10,65% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 72,939392 | 30/07/2026 | 7,29% | 38,47% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 391,350471 | 30/07/2026 | 7,29% | 61,55% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,954862 | 30/07/2026 | 7,29% | 35,95% | * |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,692402 | 30/07/2026 | 7,29% | 61,61% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 169,776096 | 14/07/2026 | 7,29% | 26,99% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,654148 | 30/07/2026 | 7,29% | 26,53% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 58,973946 | 30/07/2026 | 7,29% | 61,62% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 172,050000 | 30/07/2026 | 7,28% | 32,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 260,200000 | 30/07/2026 | 7,28% | 25,11% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 35,653036 | 30/07/2026 | 7,28% | 48,95% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,034800 | 28/07/2026 | 7,28% | 32,00% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,993525 | 30/07/2026 | 7,28% | 25,94% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,422970 | 30/07/2026 | 7,28% | 41,00% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 221,081491 | 30/07/2026 | 7,28% | 33,54% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 145,860927 | 30/07/2026 | 7,28% | 55,55% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 17,220634 | 30/07/2026 | 7,28% | 17,04% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,261400 | 30/07/2026 | 7,28% | 26,84% | ** |
