| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 165,440000 | 31/07/2026 | 8,41% | 31,99% | * |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,138268 | 31/07/2026 | 8,41% | 37,58% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 104,336600 | 31/07/2026 | 8,41% | 57,57% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,638865 | 31/07/2026 | 8,40% | 15,89% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,330000 | 31/07/2026 | 8,40% | 32,93% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,227688 | 31/07/2026 | 8,40% | 11,53% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,543753 | 31/07/2026 | 8,40% | 101,91% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,283000 | 30/07/2026 | 8,40% | 12,84% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,733700 | 31/07/2026 | 8,40% | 24,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 196,325642 | 31/07/2026 | 8,40% | 37,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 175,968655 | 31/07/2026 | 8,40% | 32,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,215498 | 31/07/2026 | 8,40% | 56,92% | *** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 119,880000 | 31/07/2026 | 8,40% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 520,213400 | 31/07/2026 | 8,40% | 60,61% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,774000 | 31/07/2026 | 8,40% | 23,12% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 167,018024 | 31/07/2026 | 8,40% | 51,39% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 427,923378 | 31/07/2026 | 8,40% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 98,084458 | 31/07/2026 | 8,39% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,640000 | 31/07/2026 | 8,39% | 15,32% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,620549 | 31/07/2026 | 8,39% | 29,15% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,250762 | 31/07/2026 | 8,39% | 18,46% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 131,361101 | 30/07/2026 | 8,39% | 33,69% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,203000 | 31/07/2026 | 8,39% | 16,80% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,014802 | 31/07/2026 | 8,39% | 23,50% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 143,250000 | 29/07/2026 | 8,39% | 21,49% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 443,432932 | 31/07/2026 | 8,39% | 48,22% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,515859 | 30/07/2026 | 8,38% | 58,16% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 58,383147 | 30/07/2026 | 8,38% | 35,18% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,540000 | 31/07/2026 | 8,38% | 36,75% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,305616 | 31/07/2026 | 8,38% | 32,51% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,650000 | 31/07/2026 | 8,38% | 102,58% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 240,998913 | 31/07/2026 | 8,38% | 20,80% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 341,532434 | 31/07/2026 | 8,38% | 56,10% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,680000 | 31/07/2026 | 8,38% | 24,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,087600 | 31/07/2026 | 8,38% | 26,35% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 337,890000 | 31/07/2026 | 8,38% | 20,07% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 249,520000 | 31/07/2026 | 8,38% | 27,91% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,466320 | 31/07/2026 | 8,38% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,727035 | 31/07/2026 | 8,38% | 27,19% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,924840 | 31/07/2026 | 8,38% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 202,342185 | 31/07/2026 | 8,38% | 39,12% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 217,280000 | 31/07/2026 | 8,38% | 30,95% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 160,173300 | 31/07/2026 | 8,38% | 13,57% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 29,866200 | 31/07/2026 | 8,38% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,110000 | 31/07/2026 | 8,38% | 22,77% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,801406 | 29/07/2026 | 8,38% | 28,10% | **** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 120,643081 | 30/07/2026 | 8,37% | 14,46% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,016268 | 31/07/2026 | 8,37% | 17,78% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,150094 | 31/07/2026 | 8,37% | 36,07% | ***** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,223600 | 31/07/2026 | 8,37% | 24,65% | ** |
