| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,252939 | 31/07/2026 | 8,74% | 14,61% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 151,020000 | 31/07/2026 | 8,74% | 33,72% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,656152 | 30/07/2026 | 8,74% | 28,82% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 221,361489 | 30/07/2026 | 8,74% | 26,63% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,410000 | 31/07/2026 | 8,74% | 59,32% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,254245 | 31/07/2026 | 8,74% | 39,60% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,862865 | 31/07/2026 | 8,74% | 23,55% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,860688 | 31/07/2026 | 8,74% | 56,71% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,539399 | 31/07/2026 | 8,74% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 44,420000 | 31/07/2026 | 8,74% | 27,94% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,153799 | 30/07/2026 | 8,73% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 288,340000 | 31/07/2026 | 8,73% | 30,52% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 13,912500 | 31/07/2026 | 8,73% | 19,88% | * |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 251,440000 | 31/07/2026 | 8,73% | 39,20% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 236,190000 | 31/07/2026 | 8,73% | 45,05% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,862263 | 31/07/2026 | 8,73% | 13,47% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 86,840500 | 31/07/2026 | 8,73% | 57,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 399,540000 | 31/07/2026 | 8,73% | 56,44% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,353700 | 31/07/2026 | 8,73% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 272,300000 | 31/07/2026 | 8,73% | 28,53% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,171100 | 31/07/2026 | 8,73% | 18,87% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.033,170000 | 30/07/2026 | 8,73% | 62,07% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.489,824400 | 31/07/2026 | 8,73% | 42,59% | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,950800 | 31/07/2026 | 8,73% | 52,01% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 150,830000 | 31/07/2026 | 8,72% | 20,08% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.234,523810 | 30/07/2026 | 8,72% | 41,19% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 209,220000 | 30/07/2026 | 8,72% | 46,54% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 59,291685 | 31/07/2026 | 8,72% | 25,57% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,554200 | 31/07/2026 | 8,72% | 35,63% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,419798 | 31/07/2026 | 8,72% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,555507 | 31/07/2026 | 8,72% | · | ND |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,552968 | 29/07/2026 | 8,71% | 39,28% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,456190 | 31/07/2026 | 8,71% | 26,15% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,232042 | 31/07/2026 | 8,71% | 18,93% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 239,030000 | 30/07/2026 | 8,71% | 31,87% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,264600 | 29/07/2026 | 8,71% | 21,50% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,350000 | 31/07/2026 | 8,71% | 26,42% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 170,820000 | 31/07/2026 | 8,71% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,970000 | 31/07/2026 | 8,71% | 21,81% | *** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,036800 | 30/07/2026 | 8,71% | 29,77% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,006556 | 31/07/2026 | 8,71% | 28,58% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 131,730000 | 30/07/2026 | 8,71% | 30,25% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,603831 | 31/07/2026 | 8,71% | 11,67% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,380061 | 31/07/2026 | 8,71% | 39,54% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,439291 | 31/07/2026 | 8,71% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 142,542447 | 31/07/2026 | 8,71% | 44,10% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,604323 | 31/07/2026 | 8,70% | 33,98% | ** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,615150 | 31/07/2026 | 8,70% | 104,99% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 256,090000 | 30/07/2026 | 8,70% | 17,61% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 186,960000 | 31/07/2026 | 8,70% | 30,28% | *** |
