| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,589368 | 31/07/2026 | 8,83% | 18,69% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,944900 | 31/07/2026 | 8,83% | 36,33% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 217,680000 | 31/07/2026 | 8,83% | 43,19% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 140,191000 | 30/07/2026 | 8,83% | 38,60% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,630000 | 30/07/2026 | 8,83% | 26,83% | ** |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 95,159077 | 31/07/2026 | 8,83% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,743000 | 31/07/2026 | 8,83% | 36,09% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 484,540000 | 31/07/2026 | 8,83% | 57,11% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.881,130000 | 30/07/2026 | 8,83% | 20,93% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,650327 | 31/07/2026 | 8,83% | 37,29% | ***** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 135,087208 | 30/07/2026 | 8,83% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,440870 | 31/07/2026 | 8,83% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,326774 | 31/07/2026 | 8,83% | 7,43% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 132,189560 | 29/07/2026 | 8,83% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,209802 | 31/07/2026 | 8,83% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,495992 | 30/07/2026 | 8,83% | 34,99% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,135200 | 31/07/2026 | 8,83% | 11,54% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,613900 | 31/07/2026 | 8,83% | 1,23% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 95,283600 | 31/07/2026 | 8,83% | -9,95% | * |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 108,323901 | 31/07/2026 | 8,83% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 164,720000 | 31/07/2026 | 8,83% | 49,64% | **** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,223832 | 31/07/2026 | 8,83% | 53,44% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,618900 | 31/07/2026 | 8,83% | 52,80% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 594,994000 | 30/07/2026 | 8,82% | · | ND |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,127388 | 31/07/2026 | 8,82% | 1,12% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.321,840000 | 30/07/2026 | 8,82% | 18,20% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,955393 | 31/07/2026 | 8,82% | 27,20% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,039182 | 31/07/2026 | 8,82% | 24,66% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,436759 | 30/07/2026 | 8,82% | 40,58% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,221509 | 31/07/2026 | 8,82% | 8,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,034544 | 31/07/2026 | 8,82% | 67,44% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,130000 | 30/07/2026 | 8,82% | 26,86% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,326000 | 31/07/2026 | 8,82% | 57,59% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 32,346713 | 31/07/2026 | 8,82% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,751850 | 31/07/2026 | 8,82% | 12,56% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,704223 | 31/07/2026 | 8,82% | 15,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,549586 | 31/07/2026 | 8,82% | -4,93% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 14,697431 | 31/07/2026 | 8,82% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 82,493900 | 30/07/2026 | 8,82% | 15,51% | * |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 103,263400 | 30/07/2026 | 8,81% | 69,87% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 72,510000 | 31/07/2026 | 8,81% | 32,22% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 158,789726 | 31/07/2026 | 8,81% | 18,97% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,283700 | 31/07/2026 | 8,81% | 43,18% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 43,865121 | 31/07/2026 | 8,81% | 28,62% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.625,910000 | 31/07/2026 | 8,81% | 59,51% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 42,551154 | 31/07/2026 | 8,81% | 29,39% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,944762 | 30/07/2026 | 8,81% | 31,08% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,620000 | 31/07/2026 | 8,81% | 35,66% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 152,110000 | 31/07/2026 | 8,81% | 28,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,269478 | 31/07/2026 | 8,81% | 13,74% | *** |
