| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 162,349527 | 31/07/2026 | 8,94% | 37,78% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,291058 | 31/07/2026 | 8,94% | 43,11% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 28,599208 | 31/07/2026 | 8,94% | 55,43% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 126,242926 | 31/07/2026 | 8,93% | 25,72% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 69,070000 | 31/07/2026 | 8,93% | 19,29% | * |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 104,520000 | 31/07/2026 | 8,93% | 53,03% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 66,742080 | 31/07/2026 | 8,93% | 29,39% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,420000 | 31/07/2026 | 8,93% | 60,75% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 202,568788 | 31/07/2026 | 8,93% | 38,07% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,053732 | 31/07/2026 | 8,93% | 40,64% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,649013 | 31/07/2026 | 8,93% | 46,25% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,763518 | 31/07/2026 | 8,93% | 52,21% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,962203 | 30/07/2026 | 8,93% | 37,66% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,533287 | 30/07/2026 | 8,93% | 40,43% | **** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 136,320000 | 31/07/2026 | 8,93% | 21,42% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,455733 | 31/07/2026 | 8,93% | 34,53% | ***** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 261,666917 | 31/07/2026 | 8,93% | 33,42% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,760000 | 31/07/2026 | 8,92% | 31,03% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 279,160000 | 31/07/2026 | 8,92% | 56,02% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,293900 | 29/07/2026 | 8,92% | 35,20% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,870000 | 31/07/2026 | 8,92% | 44,07% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,823823 | 31/07/2026 | 8,92% | 38,01% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 219,290000 | 31/07/2026 | 8,92% | 33,12% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 192,272141 | 31/07/2026 | 8,92% | 35,51% | *** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,950000 | 30/07/2026 | 8,92% | 27,21% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,491000 | 31/07/2026 | 8,92% | 9,80% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,368703 | 31/07/2026 | 8,92% | 19,81% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 19,737200 | 30/07/2026 | 8,92% | 69,65% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,356441 | 31/07/2026 | 8,92% | · | ND |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 487,600000 | 31/07/2026 | 8,92% | 77,94% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,896828 | 30/07/2026 | 8,92% | 19,04% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,271049 | 31/07/2026 | 8,92% | 28,30% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 206,369416 | 31/07/2026 | 8,92% | 31,12% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.188,686983 | 31/07/2026 | 8,92% | 42,76% | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.110,910000 | 31/07/2026 | 8,91% | 32,11% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 171,170000 | 30/07/2026 | 8,91% | 18,74% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 34,880279 | 31/07/2026 | 8,91% | 41,04% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,470000 | 31/07/2026 | 8,91% | 52,70% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 275,324336 | 31/07/2026 | 8,91% | 61,23% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 195,729400 | 30/07/2026 | 8,91% | 67,77% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,530000 | 31/07/2026 | 8,91% | 59,63% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 578,049630 | 31/07/2026 | 8,91% | 58,24% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,691530 | 30/07/2026 | 8,91% | 25,44% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,133000 | 31/07/2026 | 8,91% | 58,26% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,546626 | 31/07/2026 | 8,91% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 134,270000 | 30/07/2026 | 8,91% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,090600 | 30/07/2026 | 8,91% | 56,48% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,850000 | 31/07/2026 | 8,90% | 22,43% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 171,632564 | 31/07/2026 | 8,90% | 15,78% | ** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,430562 | 31/07/2026 | 8,90% | 52,28% | *** |
