| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 176,930000 | 31/07/2026 | 8,61% | 55,56% | **** |
| METAVALOR, FI | RV ESPAÑA | 1.024,864865 | 31/07/2026 | 8,61% | 61,60% | * |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 121,062516 | 31/07/2026 | 8,61% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 109,032391 | 31/07/2026 | 8,61% | 30,73% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 192,780000 | 31/07/2026 | 8,60% | 25,00% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,021693 | 31/07/2026 | 8,60% | 21,81% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 891,500000 | 31/07/2026 | 8,60% | 26,26% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 130,980000 | 30/07/2026 | 8,60% | · | ND |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,772626 | 30/07/2026 | 8,60% | 31,06% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,340537 | 30/07/2026 | 8,60% | 19,15% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 106,956900 | 31/07/2026 | 8,60% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,300000 | 31/07/2026 | 8,60% | 29,58% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 136,210000 | 31/07/2026 | 8,60% | 2,27% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 14,455821 | 30/07/2026 | 8,60% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 199,302874 | 30/07/2026 | 8,60% | 37,44% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 163,524249 | 31/07/2026 | 8,60% | 50,00% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,090800 | 30/07/2026 | 8,59% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 177,822700 | 30/07/2026 | 8,59% | 38,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,006019 | 31/07/2026 | 8,59% | 12,15% | * |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 251,282531 | 31/07/2026 | 8,59% | 38,94% | *** |
| DWS INVEST CROCI US IC | RVI USA | 228,120000 | 31/07/2026 | 8,59% | 31,49% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,510510 | 31/07/2026 | 8,59% | 43,35% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,050000 | 31/07/2026 | 8,59% | 24,52% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,193534 | 30/07/2026 | 8,59% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,193447 | 30/07/2026 | 8,59% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,450588 | 31/07/2026 | 8,59% | 37,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,120000 | 31/07/2026 | 8,59% | 38,17% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,072094 | 31/07/2026 | 8,59% | 23,98% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,178668 | 31/07/2026 | 8,59% | 85,65% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 34,148890 | 31/07/2026 | 8,59% | 21,51% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 192,700000 | 31/07/2026 | 8,59% | 48,75% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 720,217675 | 31/07/2026 | 8,59% | 61,02% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 18,114972 | 30/07/2026 | 8,59% | 16,52% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,680000 | 31/07/2026 | 8,59% | 34,21% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,364500 | 31/07/2026 | 8,59% | 40,65% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,857260 | 30/07/2026 | 8,59% | 25,32% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 149,892643 | 31/07/2026 | 8,59% | 26,47% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,710927 | 31/07/2026 | 8,58% | 14,32% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 411,510000 | 31/07/2026 | 8,58% | 20,96% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,988700 | 29/07/2026 | 8,58% | 35,78% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,942880 | 31/07/2026 | 8,58% | 42,07% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 45,528951 | 31/07/2026 | 8,58% | 37,69% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,482857 | 29/07/2026 | 8,58% | 31,29% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,200000 | 31/07/2026 | 8,58% | 35,83% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,103700 | 31/07/2026 | 8,58% | 38,05% | *** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 99,973879 | 31/07/2026 | 8,58% | · | ND |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.446,220000 | 30/07/2026 | 8,58% | 33,35% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,651795 | 30/07/2026 | 8,58% | 17,94% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 186,747932 | 31/07/2026 | 8,58% | 18,20% | * |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,639471 | 30/07/2026 | 8,58% | 42,96% | ***** |
