| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,634000 | 31/07/2026 | 8,51% | 51,57% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.228,270000 | 30/07/2026 | 8,51% | 20,40% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,179500 | 30/07/2026 | 8,51% | 37,24% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 409,910000 | 31/07/2026 | 8,51% | 27,78% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,150000 | 30/07/2026 | 8,51% | 34,51% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,501000 | 30/07/2026 | 8,50% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,147000 | 31/07/2026 | 8,50% | 45,26% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,930000 | 31/07/2026 | 8,50% | 16,55% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 352,990000 | 31/07/2026 | 8,50% | 24,42% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,176665 | 31/07/2026 | 8,50% | 29,57% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,395300 | 31/07/2026 | 8,50% | 25,76% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.698,946452 | 31/07/2026 | 8,50% | 37,51% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 124,690000 | 31/07/2026 | 8,50% | -11,05% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 147,790000 | 31/07/2026 | 8,50% | 4,79% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,234350 | 31/07/2026 | 8,50% | 42,90% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 1.980,180000 | 31/07/2026 | 8,50% | 7,95% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,460000 | 31/07/2026 | 8,50% | 54,05% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,551698 | 31/07/2026 | 8,50% | 27,29% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,510000 | 31/07/2026 | 8,50% | 29,93% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 110,570000 | 30/07/2026 | 8,50% | 39,84% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 125,565346 | 31/07/2026 | 8,50% | 13,57% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,897867 | 31/07/2026 | 8,50% | 4,24% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,240757 | 31/07/2026 | 8,50% | 43,25% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 77,642949 | 31/07/2026 | 8,50% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 152,910000 | 30/07/2026 | 8,50% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 284,310000 | 30/07/2026 | 8,50% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,295081 | 31/07/2026 | 8,50% | 50,93% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,677405 | 31/07/2026 | 8,49% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 7,670000 | 31/07/2026 | 8,49% | 17,46% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,455377 | 31/07/2026 | 8,49% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 244,040000 | 31/07/2026 | 8,49% | 48,17% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,751415 | 31/07/2026 | 8,49% | 41,09% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 12,834131 | 31/07/2026 | 8,49% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,502394 | 31/07/2026 | 8,48% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.915,660000 | 31/07/2026 | 8,48% | 46,01% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,435028 | 31/07/2026 | 8,48% | 42,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.261,427949 | 31/07/2026 | 8,48% | 43,38% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 152,316160 | 31/07/2026 | 8,48% | 62,59% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,790100 | 30/07/2026 | 8,48% | 28,41% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,764500 | 31/07/2026 | 8,48% | 30,94% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 173,875915 | 30/07/2026 | 8,48% | 22,54% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,684197 | 31/07/2026 | 8,48% | 20,84% | ** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 121,741025 | 30/07/2026 | 8,47% | 14,83% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 140,770000 | 30/07/2026 | 8,47% | 24,81% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,579016 | 31/07/2026 | 8,47% | 21,98% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 210,711700 | 30/07/2026 | 8,47% | 64,30% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,113960 | 31/07/2026 | 8,47% | 78,00% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,366027 | 31/07/2026 | 8,47% | · | ND |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 59,185200 | 31/07/2026 | 8,47% | 25,37% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.637,553330 | 31/07/2026 | 8,47% | 37,34% | **** |
