| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 174,300000 | 31/07/2026 | 8,90% | 46,38% | ***** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 441,980000 | 31/07/2026 | 8,90% | 25,73% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,960153 | 30/07/2026 | 8,90% | 27,91% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,321900 | 31/07/2026 | 8,90% | 45,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 117,022203 | 31/07/2026 | 8,90% | 22,42% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,617327 | 31/07/2026 | 8,90% | 18,03% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 326,147148 | 31/07/2026 | 8,90% | 52,66% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 61,725077 | 31/07/2026 | 8,90% | 40,61% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,471500 | 31/07/2026 | 8,90% | 41,36% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,116724 | 30/07/2026 | 8,90% | 38,41% | **** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,107006 | 30/07/2026 | 8,90% | 19,73% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 138,060000 | 31/07/2026 | 8,90% | 29,04% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,234654 | 31/07/2026 | 8,90% | 26,75% | **** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 148,270211 | 31/07/2026 | 8,90% | 8,38% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,878127 | 29/07/2026 | 8,89% | 36,89% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 480,000117 | 30/07/2026 | 8,89% | 22,93% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 277,310000 | 31/07/2026 | 8,89% | 58,67% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 204,580000 | 31/07/2026 | 8,89% | 33,09% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,760122 | 31/07/2026 | 8,89% | 40,63% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 327,679582 | 31/07/2026 | 8,89% | 54,36% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 35,837100 | 31/07/2026 | 8,89% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,372342 | 30/07/2026 | 8,89% | 20,78% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,763158 | 30/07/2026 | 8,89% | 10,27% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,418613 | 30/07/2026 | 8,89% | 19,72% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 125,120000 | 31/07/2026 | 8,89% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,382500 | 31/07/2026 | 8,89% | 11,87% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 271,990000 | 31/07/2026 | 8,89% | 31,15% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 716,020000 | 31/07/2026 | 8,88% | 41,21% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 34,940000 | 31/07/2026 | 8,88% | 41,51% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,000500 | 29/07/2026 | 8,88% | 22,50% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 7,081900 | 30/07/2026 | 8,88% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 111,110000 | 31/07/2026 | 8,88% | · | ND |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,436999 | 29/07/2026 | 8,88% | 38,98% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,634741 | 31/07/2026 | 8,88% | 18,15% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,248180 | 29/07/2026 | 8,88% | 41,41% | *** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 10,963431 | 30/07/2026 | 8,88% | 71,38% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 404,760000 | 31/07/2026 | 8,88% | 35,06% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,045973 | 31/07/2026 | 8,88% | 52,22% | *** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 99,286025 | 31/07/2026 | 8,87% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 111,350000 | 30/07/2026 | 8,87% | 5,04% | * |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,261300 | 31/07/2026 | 8,87% | 45,17% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 127,340009 | 31/07/2026 | 8,87% | 18,47% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,100000 | 31/07/2026 | 8,87% | 29,61% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,942489 | 30/07/2026 | 8,87% | 35,35% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 279,711836 | 30/07/2026 | 8,87% | 27,10% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,455988 | 30/07/2026 | 8,87% | 27,34% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,220381 | 30/07/2026 | 8,87% | 27,08% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 72,522660 | 30/07/2026 | 8,86% | 27,80% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 160,920000 | 31/07/2026 | 8,86% | 46,29% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,330692 | 31/07/2026 | 8,86% | 32,20% | **** |
