| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,420000 | 31/07/2026 | 8,47% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,261537 | 30/07/2026 | 8,47% | 39,29% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 367,800000 | 31/07/2026 | 8,47% | 49,38% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,423600 | 31/07/2026 | 8,47% | 38,45% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 151,010000 | 31/07/2026 | 8,47% | 38,53% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,480000 | 31/07/2026 | 8,47% | 16,03% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,390000 | 31/07/2026 | 8,47% | 16,01% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,760000 | 31/07/2026 | 8,47% | 29,36% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,328676 | 31/07/2026 | 8,47% | 21,32% | ** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,844769 | 31/07/2026 | 8,47% | 28,85% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,701800 | 31/07/2026 | 8,46% | 8,61% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,341619 | 31/07/2026 | 8,46% | 15,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 204,780000 | 31/07/2026 | 8,46% | 43,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 209,930000 | 31/07/2026 | 8,46% | 43,35% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 202,530000 | 31/07/2026 | 8,46% | 35,32% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,349600 | 31/07/2026 | 8,46% | 57,33% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.105,393865 | 30/07/2026 | 8,46% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,216805 | 31/07/2026 | 8,46% | 14,66% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 153,806200 | 31/07/2026 | 8,46% | 58,05% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 243,080000 | 31/07/2026 | 8,46% | 47,98% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,005500 | 31/07/2026 | 8,46% | 21,90% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,738800 | 30/07/2026 | 8,46% | 28,26% | **** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.348,782850 | 30/07/2026 | 8,46% | 31,29% | ** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,729000 | 31/07/2026 | 8,46% | 13,72% | * |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,418090 | 30/07/2026 | 8,46% | 28,41% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 270,770570 | 31/07/2026 | 8,46% | 27,40% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 88,860000 | 31/07/2026 | 8,45% | 39,92% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,230400 | 30/07/2026 | 8,45% | · | ND |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,442316 | 31/07/2026 | 8,45% | 28,30% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 29,960818 | 31/07/2026 | 8,45% | 37,89% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,214976 | 31/07/2026 | 8,45% | 27,36% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 296,490000 | 31/07/2026 | 8,45% | 26,42% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,470100 | 31/07/2026 | 8,45% | 36,06% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 341,670000 | 31/07/2026 | 8,45% | 20,29% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 206,290000 | 30/07/2026 | 8,45% | 46,09% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.171,870000 | 31/07/2026 | 8,45% | 45,79% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,814457 | 30/07/2026 | 8,45% | 15,77% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,132400 | 31/07/2026 | 8,45% | 30,80% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 341,433767 | 31/07/2026 | 8,45% | 59,72% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,173277 | 31/07/2026 | 8,45% | 21,97% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 157,224815 | 31/07/2026 | 8,45% | -12,08% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,148890 | 31/07/2026 | 8,45% | 21,75% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,799600 | 31/07/2026 | 8,45% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 18,946452 | 31/07/2026 | 8,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,125816 | 31/07/2026 | 8,44% | 19,84% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,850700 | 31/07/2026 | 8,44% | 40,81% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,546400 | 31/07/2026 | 8,44% | 51,99% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,198520 | 31/07/2026 | 8,44% | 14,56% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 227,235525 | 31/07/2026 | 8,44% | 25,50% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 106,504136 | 31/07/2026 | 8,44% | · | ND |
