| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 75,989897 | 31/07/2026 | 8,67% | 26,94% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,326204 | 31/07/2026 | 8,67% | 20,10% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,146580 | 31/07/2026 | 8,66% | 42,93% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.866,040000 | 31/07/2026 | 8,66% | 63,91% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,668713 | 30/07/2026 | 8,66% | 34,98% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,048999 | 31/07/2026 | 8,66% | 6,42% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,510126 | 31/07/2026 | 8,66% | 51,14% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,035958 | 31/07/2026 | 8,66% | 36,32% | *** |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 105,440000 | 31/07/2026 | 8,66% | · | ND |
| DWS INVEST CROCI US TFC | RVI USA | 225,700000 | 31/07/2026 | 8,66% | 31,46% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 311,980000 | 31/07/2026 | 8,66% | 36,15% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 228,600143 | 31/07/2026 | 8,66% | 44,66% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 148,760000 | 31/07/2026 | 8,66% | 33,01% | *** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 129,120000 | 30/07/2026 | 8,66% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,930000 | 31/07/2026 | 8,66% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,156652 | 30/07/2026 | 8,66% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,881600 | 31/07/2026 | 8,66% | 39,68% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 446,102640 | 31/07/2026 | 8,66% | 21,40% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,754898 | 31/07/2026 | 8,66% | 26,82% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,861887 | 31/07/2026 | 8,66% | 28,25% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,952286 | 31/07/2026 | 8,66% | 31,63% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,122800 | 31/07/2026 | 8,66% | 6,87% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 147,603695 | 30/07/2026 | 8,66% | 28,08% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,669134 | 31/07/2026 | 8,66% | 56,32% | ** |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,562037 | 31/07/2026 | 8,66% | · | ND |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,192077 | 31/07/2026 | 8,66% | 59,22% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,246000 | 31/07/2026 | 8,65% | 53,15% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,930000 | 31/07/2026 | 8,65% | 21,14% | ** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,538093 | 31/07/2026 | 8,65% | 29,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,767842 | 31/07/2026 | 8,65% | 41,20% | ** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 105,760000 | 31/07/2026 | 8,65% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 149,590000 | 31/07/2026 | 8,65% | 33,56% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,060000 | 31/07/2026 | 8,65% | 18,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 13,820000 | 31/07/2026 | 8,65% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,677405 | 31/07/2026 | 8,65% | 20,16% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,907183 | 31/07/2026 | 8,65% | 39,50% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 456,160000 | 31/07/2026 | 8,65% | 39,12% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,490205 | 31/07/2026 | 8,65% | 28,67% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 110,359010 | 30/07/2026 | 8,65% | 14,03% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,831100 | 31/07/2026 | 8,65% | 6,74% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,603000 | 31/07/2026 | 8,64% | 53,13% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,740096 | 31/07/2026 | 8,64% | 13,95% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 56,633700 | 31/07/2026 | 8,64% | 30,37% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,827715 | 30/07/2026 | 8,64% | 31,06% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 214,738000 | 31/07/2026 | 8,64% | 41,90% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,823248 | 31/07/2026 | 8,64% | 25,08% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,304100 | 31/07/2026 | 8,64% | 34,48% | *** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 117,527209 | 31/07/2026 | 8,64% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 122,090000 | 31/07/2026 | 8,64% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 15,650614 | 31/07/2026 | 8,64% | · | ND |
