| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 204,680000 | 31/07/2026 | 8,70% | 30,30% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.619,180000 | 31/07/2026 | 8,70% | 47,50% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,750000 | 31/07/2026 | 8,70% | 42,56% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,261012 | 30/07/2026 | 8,70% | 19,91% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,099200 | 31/07/2026 | 8,70% | 28,80% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,528080 | 31/07/2026 | 8,70% | 33,14% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,620000 | 31/07/2026 | 8,70% | 47,94% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 128,110000 | 31/07/2026 | 8,69% | 25,52% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,637030 | 31/07/2026 | 8,69% | 32,91% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,866572 | 31/07/2026 | 8,69% | 16,03% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,821071 | 31/07/2026 | 8,69% | 39,83% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 158,293426 | 31/07/2026 | 8,69% | 57,25% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 301,427949 | 31/07/2026 | 8,69% | 26,35% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 111,057860 | 30/07/2026 | 8,69% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,629077 | 31/07/2026 | 8,69% | 18,65% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,008560 | 31/07/2026 | 8,69% | 37,43% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 68,022507 | 31/07/2026 | 8,69% | 30,64% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,403951 | 31/07/2026 | 8,69% | 23,55% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,286635 | 31/07/2026 | 8,69% | 38,77% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 284,588594 | 31/07/2026 | 8,69% | 61,67% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,712700 | 31/07/2026 | 8,69% | 18,60% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,958421 | 31/07/2026 | 8,69% | 59,67% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,945407 | 31/07/2026 | 8,68% | 45,29% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,730000 | 31/07/2026 | 8,68% | 105,59% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,160000 | 31/07/2026 | 8,68% | 100,95% | **** |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 108,350000 | 31/07/2026 | 8,68% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 445,000000 | 30/07/2026 | 8,68% | 31,14% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,575098 | 31/07/2026 | 8,68% | 4,51% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,520000 | 31/07/2026 | 8,68% | 31,19% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,030000 | 31/07/2026 | 8,68% | 39,72% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 256,070000 | 31/07/2026 | 8,68% | 31,89% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 152,755768 | 31/07/2026 | 8,68% | 27,01% | * |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,616683 | 24/07/2026 | 8,68% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 432,250762 | 31/07/2026 | 8,68% | 42,28% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 148,774721 | 31/07/2026 | 8,68% | 14,38% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 341,608820 | 30/07/2026 | 8,68% | 13,46% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.091,983531 | 30/07/2026 | 8,68% | 20,99% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,426208 | 31/07/2026 | 8,68% | 56,39% | ** |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 108,307800 | 30/07/2026 | 8,67% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,216330 | 31/07/2026 | 8,67% | 19,92% | * |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,930000 | 31/07/2026 | 8,67% | 17,14% | ***** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,815154 | 31/07/2026 | 8,67% | 7,97% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 158,550000 | 31/07/2026 | 8,67% | 57,75% | **** |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 106,780000 | 31/07/2026 | 8,67% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 199,310000 | 30/07/2026 | 8,67% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,666954 | 30/07/2026 | 8,67% | 40,55% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,800000 | 31/07/2026 | 8,67% | 24,09% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,905542 | 30/07/2026 | 8,67% | 28,49% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,884632 | 31/07/2026 | 8,67% | 26,57% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 100,383409 | 30/07/2026 | 8,67% | · | ND |
