| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 175,815202 | 30/07/2026 | 8,54% | 47,02% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 189,471249 | 31/07/2026 | 8,54% | 60,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 409,264258 | 31/07/2026 | 8,54% | 27,23% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 409,264258 | 31/07/2026 | 8,54% | 27,23% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,152318 | 30/07/2026 | 8,54% | 33,82% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 172,158749 | 31/07/2026 | 8,54% | 52,47% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 49,443165 | 31/07/2026 | 8,54% | 45,72% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,413364 | 30/07/2026 | 8,53% | 40,78% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 158,449511 | 31/07/2026 | 8,53% | 57,45% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,432325 | 31/07/2026 | 8,53% | 2,98% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.147,270000 | 30/07/2026 | 8,53% | 46,23% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,836720 | 31/07/2026 | 8,53% | 36,40% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,561595 | 31/07/2026 | 8,53% | 36,40% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,530000 | 31/07/2026 | 8,53% | 39,91% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.058,192848 | 30/07/2026 | 8,53% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 201,684800 | 31/07/2026 | 8,53% | 29,25% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 156,550000 | 31/07/2026 | 8,53% | 26,30% | * |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,141129 | 30/07/2026 | 8,53% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,489435 | 31/07/2026 | 8,53% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 149,062952 | 31/07/2026 | 8,53% | 58,25% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,545562 | 31/07/2026 | 8,52% | 27,15% | ** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 107,819500 | 30/07/2026 | 8,52% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 116,974556 | 30/07/2026 | 8,52% | · | ND |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 102,999778 | 31/07/2026 | 8,52% | 47,13% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,019700 | 31/07/2026 | 8,52% | 25,64% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,513505 | 30/07/2026 | 8,52% | 29,52% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 110,343325 | 30/07/2026 | 8,52% | · | ND |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 140,970000 | 29/07/2026 | 8,52% | 32,03% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,407923 | 31/07/2026 | 8,52% | 26,46% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,990000 | 31/07/2026 | 8,52% | 48,95% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,769600 | 31/07/2026 | 8,52% | 32,44% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,560000 | 31/07/2026 | 8,52% | 16,28% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 114,997301 | 31/07/2026 | 8,52% | 1,68% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 409,950000 | 31/07/2026 | 8,52% | 27,78% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 491,745902 | 30/07/2026 | 8,52% | 12,59% | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 274,493000 | 31/07/2026 | 8,51% | 38,52% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,519373 | 31/07/2026 | 8,51% | 13,97% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,456520 | 31/07/2026 | 8,51% | 57,37% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,880000 | 31/07/2026 | 8,51% | -0,93% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,795385 | 31/07/2026 | 8,51% | -1,24% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 353,913801 | 31/07/2026 | 8,51% | 22,19% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 210,000000 | 30/07/2026 | 8,51% | 30,05% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 351,370000 | 31/07/2026 | 8,51% | 21,68% | * |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,488400 | 31/07/2026 | 8,51% | 42,71% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,810000 | 31/07/2026 | 8,51% | 18,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 158,928634 | 31/07/2026 | 8,51% | -11,25% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 368,840000 | 31/07/2026 | 8,51% | 28,65% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 220,081000 | 30/07/2026 | 8,51% | 39,40% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 122,837972 | 30/07/2026 | 8,51% | 48,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,800000 | 31/07/2026 | 8,51% | 45,70% | *** |
