| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 161,740000 | 31/07/2026 | 8,57% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 178,580000 | 31/07/2026 | 8,57% | 35,24% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 414,360000 | 28/07/2026 | 8,57% | 35,12% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 412,660000 | 28/07/2026 | 8,57% | 35,12% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 450,552895 | 31/07/2026 | 8,57% | 60,90% | ***** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,130000 | 31/07/2026 | 8,57% | 16,49% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,483349 | 31/07/2026 | 8,56% | 21,37% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 131,099686 | 30/07/2026 | 8,56% | 29,28% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,576230 | 31/07/2026 | 8,56% | 34,60% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,829326 | 30/07/2026 | 8,56% | 33,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,690000 | 31/07/2026 | 8,56% | 63,47% | ***** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 182,480000 | 30/07/2026 | 8,56% | · | ND |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 189,090000 | 31/07/2026 | 8,56% | 21,88% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,394428 | 31/07/2026 | 8,56% | 60,85% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 553,704832 | 31/07/2026 | 8,56% | 60,76% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,315542 | 31/07/2026 | 8,56% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,425410 | 30/07/2026 | 8,56% | 42,63% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,138567 | 30/07/2026 | 8,56% | 16,38% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 235,268039 | 30/07/2026 | 8,56% | 42,07% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,534678 | 31/07/2026 | 8,56% | 20,83% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 284,790000 | 31/07/2026 | 8,56% | 50,69% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,740000 | 30/07/2026 | 8,56% | 35,07% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,821506 | 31/07/2026 | 8,56% | 19,50% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 438,690000 | 31/07/2026 | 8,55% | 50,27% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 394,140000 | 31/07/2026 | 8,55% | 20,81% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 231,430000 | 30/07/2026 | 8,55% | 16,71% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,490000 | 31/07/2026 | 8,55% | 42,36% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 924,666810 | 31/07/2026 | 8,55% | 32,73% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.357,813844 | 31/07/2026 | 8,55% | 35,18% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 641,240000 | 31/07/2026 | 8,55% | 7,88% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 109,160000 | 31/07/2026 | 8,55% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 324,777124 | 31/07/2026 | 8,55% | 42,31% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,924015 | 30/07/2026 | 8,55% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,744000 | 30/07/2026 | 8,55% | 25,71% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 484,092294 | 31/07/2026 | 8,55% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,319972 | 30/07/2026 | 8,55% | 33,70% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,505054 | 30/07/2026 | 8,55% | 33,66% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 162,495333 | 30/07/2026 | 8,55% | 34,85% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,876997 | 31/07/2026 | 8,55% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 140,867926 | 29/07/2026 | 8,55% | 35,69% | **** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 18,884461 | 31/07/2026 | 8,55% | 45,65% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,260000 | 31/07/2026 | 8,54% | 28,68% | ** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 71,681488 | 31/07/2026 | 8,54% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,004266 | 31/07/2026 | 8,54% | 35,63% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,080700 | 31/07/2026 | 8,54% | 25,79% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 309,899869 | 31/07/2026 | 8,54% | 55,22% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,170000 | 31/07/2026 | 8,54% | 24,79% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 338,350000 | 31/07/2026 | 8,54% | 61,31% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,290500 | 30/07/2026 | 8,54% | 52,55% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 282,564050 | 30/07/2026 | 8,54% | 40,96% | *** |
