| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 102,848700 | 31/07/2026 | 9,02% | -3,50% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,506449 | 31/07/2026 | 9,02% | 29,06% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,539230 | 31/07/2026 | 9,02% | 22,13% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,720000 | 31/07/2026 | 9,02% | 50,29% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,887990 | 31/07/2026 | 9,02% | 30,94% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 273,552124 | 30/07/2026 | 9,02% | 38,59% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 257,798000 | 31/07/2026 | 9,01% | 41,84% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,086635 | 31/07/2026 | 9,01% | 16,73% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 225,170000 | 31/07/2026 | 9,01% | 47,33% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 92,960000 | 31/07/2026 | 9,01% | 7,26% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,380000 | 31/07/2026 | 9,01% | 21,68% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 329,272785 | 31/07/2026 | 9,01% | 36,62% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,002255 | 31/07/2026 | 9,01% | 46,55% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,692924 | 30/07/2026 | 9,01% | 21,43% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,430997 | 31/07/2026 | 9,01% | 29,40% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 108,883000 | 31/07/2026 | 9,01% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 195,490000 | 31/07/2026 | 9,01% | 28,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,780411 | 30/07/2026 | 9,01% | 32,79% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 122,962200 | 30/07/2026 | 9,00% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,207870 | 31/07/2026 | 9,00% | 41,26% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,226380 | 31/07/2026 | 9,00% | 51,48% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 66,556378 | 31/07/2026 | 9,00% | -4,19% | * |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 132,910000 | 31/07/2026 | 9,00% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,618981 | 31/07/2026 | 9,00% | 41,86% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 58,441445 | 31/07/2026 | 9,00% | 27,01% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,283848 | 31/07/2026 | 9,00% | 9,47% | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 130,756980 | 31/07/2026 | 9,00% | 12,87% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 204,493779 | 30/07/2026 | 9,00% | 38,42% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,303500 | 31/07/2026 | 9,00% | 10,57% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,077928 | 31/07/2026 | 8,99% | 16,64% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 54,680000 | 30/07/2026 | 8,99% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,516761 | 31/07/2026 | 8,99% | 18,67% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 63,064867 | 31/07/2026 | 8,99% | 1,00% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,580000 | 31/07/2026 | 8,99% | 39,56% | **** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 212,670000 | 31/07/2026 | 8,99% | 47,46% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 261,930000 | 30/07/2026 | 8,99% | 51,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,307793 | 31/07/2026 | 8,99% | 59,72% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,582607 | 30/07/2026 | 8,99% | 45,55% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,589300 | 31/07/2026 | 8,99% | 35,46% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 219,550000 | 31/07/2026 | 8,99% | 21,75% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,880000 | 31/07/2026 | 8,99% | 26,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,452764 | 31/07/2026 | 8,99% | 28,14% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 285,673000 | 31/07/2026 | 8,98% | 41,67% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,057100 | 31/07/2026 | 8,98% | 48,50% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,130000 | 31/07/2026 | 8,98% | 62,81% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 132,360000 | 31/07/2026 | 8,98% | 42,98% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,276300 | 31/07/2026 | 8,98% | 39,15% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,899548 | 31/07/2026 | 8,98% | 38,22% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,564952 | 31/07/2026 | 8,98% | 13,75% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,005000 | 31/07/2026 | 8,98% | 28,62% | ** |
