| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,133300 | 03/08/2026 | 8,73% | 27,91% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,293800 | 03/08/2026 | 8,73% | 16,22% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 178,430000 | 03/08/2026 | 8,73% | -8,29% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,065419 | 03/08/2026 | 8,73% | 28,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,392284 | 03/08/2026 | 8,73% | 52,10% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,103100 | 03/08/2026 | 8,73% | 20,31% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 72,440399 | 03/08/2026 | 8,73% | 33,88% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 19,920000 | 03/08/2026 | 8,73% | 21,54% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 243,670000 | 03/08/2026 | 8,73% | 52,75% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 151,380000 | 03/08/2026 | 8,73% | 42,99% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,940000 | 03/08/2026 | 8,73% | 11,31% | * |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,353700 | 31/07/2026 | 8,73% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,702000 | 31/07/2026 | 8,73% | 35,84% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,186481 | 03/08/2026 | 8,73% | 25,02% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 278,846987 | 03/08/2026 | 8,73% | 49,58% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,642554 | 03/08/2026 | 8,72% | 36,18% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 204,250000 | 03/08/2026 | 8,72% | 35,69% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 149,680000 | 03/08/2026 | 8,72% | 36,06% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,639792 | 03/08/2026 | 8,72% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,590000 | 03/08/2026 | 8,72% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.268,807976 | 03/08/2026 | 8,72% | 45,96% | ***** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,720000 | 03/08/2026 | 8,72% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 338,900000 | 03/08/2026 | 8,72% | 26,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,270000 | 03/08/2026 | 8,72% | 56,57% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,197027 | 03/08/2026 | 8,72% | 19,40% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,648150 | 31/07/2026 | 8,72% | 36,48% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,450000 | 03/08/2026 | 8,72% | 20,31% | * |
| OKAVANGO DELTA, FI I | RV EURO | 34,485392 | 31/07/2026 | 8,72% | 119,88% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.886.614,253374 | 31/07/2026 | 8,72% | 30,06% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 324,180000 | 03/08/2026 | 8,71% | 52,33% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,262900 | 03/08/2026 | 8,71% | 16,11% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 143,953186 | 03/08/2026 | 8,71% | 26,31% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 148,840000 | 03/08/2026 | 8,71% | 35,49% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,722150 | 03/08/2026 | 8,71% | 42,10% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,211964 | 03/08/2026 | 8,71% | 21,58% | *** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,304310 | 31/07/2026 | 8,71% | 28,82% | * |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 152,628061 | 03/08/2026 | 8,71% | 68,65% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,325098 | 03/08/2026 | 8,71% | · | ND |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 117,598613 | 03/08/2026 | 8,71% | 30,05% | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 18,135533 | 31/07/2026 | 8,71% | 19,50% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 131,730000 | 30/07/2026 | 8,71% | 30,74% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 738,582089 | 03/08/2026 | 8,71% | 25,27% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 122,430000 | 03/08/2026 | 8,71% | 20,31% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 30,845254 | 03/08/2026 | 8,71% | 31,21% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,250500 | 03/08/2026 | 8,71% | 25,33% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,562700 | 03/08/2026 | 8,71% | 9,84% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,852562 | 30/07/2026 | 8,71% | 30,02% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,094421 | 03/08/2026 | 8,71% | 48,50% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 132,877667 | 31/07/2026 | 8,71% | 29,41% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,594689 | 31/07/2026 | 8,71% | · | ND |
