| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,248731 | 30/07/2026 | 7,13% | 20,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,266295 | 30/07/2026 | 7,13% | 38,37% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,479963 | 30/07/2026 | 7,13% | 25,12% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,743802 | 29/07/2026 | 7,13% | 30,90% | ** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 56,757469 | 29/07/2026 | 7,13% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,129313 | 30/07/2026 | 7,13% | 24,97% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 69,680000 | 30/07/2026 | 7,13% | 46,14% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,840000 | 30/07/2026 | 7,13% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 235,114000 | 30/07/2026 | 7,13% | 41,82% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 60,404322 | 30/07/2026 | 7,13% | 12,70% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 167,784942 | 30/07/2026 | 7,13% | 27,21% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,783700 | 30/07/2026 | 7,12% | 33,62% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,778059 | 30/07/2026 | 7,12% | 25,31% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 159,550000 | 29/07/2026 | 7,12% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,216800 | 30/07/2026 | 7,12% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,390000 | 30/07/2026 | 7,12% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,390000 | 30/07/2026 | 7,12% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,447891 | 30/07/2026 | 7,12% | 27,67% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 171,392471 | 30/07/2026 | 7,12% | 27,74% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 152,866853 | 30/07/2026 | 7,12% | 20,18% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,990000 | 30/07/2026 | 7,12% | 36,35% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,210875 | 30/07/2026 | 7,12% | 55,70% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,898307 | 29/07/2026 | 7,12% | 13,74% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,966887 | 30/07/2026 | 7,12% | 49,29% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,044250 | 30/07/2026 | 7,11% | 29,01% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,157000 | 15/07/2026 | 7,11% | 31,31% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,950232 | 30/07/2026 | 7,11% | 9,94% | * |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,580000 | 30/07/2026 | 7,11% | 96,93% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,188238 | 29/07/2026 | 7,11% | 21,84% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 170,635500 | 14/07/2026 | 7,11% | 32,32% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 252,950600 | 14/07/2026 | 7,11% | 32,34% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,470000 | 30/07/2026 | 7,10% | 29,31% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,040084 | 30/07/2026 | 7,10% | -0,19% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 208,054700 | 29/07/2026 | 7,10% | 61,60% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 140,453830 | 30/07/2026 | 7,10% | 20,80% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 132,319624 | 30/07/2026 | 7,10% | 21,31% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,860000 | 30/07/2026 | 7,10% | 31,53% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,122517 | 30/07/2026 | 7,10% | 6,17% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 53,834089 | 30/07/2026 | 7,10% | 55,53% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,638724 | 30/07/2026 | 7,10% | 45,09% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,911904 | 30/07/2026 | 7,10% | 75,97% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 163,454775 | 30/07/2026 | 7,10% | -11,68% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 172,370000 | 29/07/2026 | 7,10% | 31,87% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 211,545835 | 30/07/2026 | 7,10% | 20,01% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,662334 | 30/07/2026 | 7,09% | 15,27% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.999,215755 | 30/07/2026 | 7,09% | 38,80% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 117,994075 | 30/07/2026 | 7,09% | 23,21% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 220,948066 | 30/07/2026 | 7,09% | 37,90% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,658500 | 30/07/2026 | 7,09% | 45,45% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 250,754000 | 30/07/2026 | 7,09% | 41,60% | *** |
