| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 28,426528 | 03/08/2026 | 8,45% | · | ND |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,370000 | 03/08/2026 | 8,45% | 58,76% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,214976 | 31/07/2026 | 8,45% | 27,10% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,270000 | 03/08/2026 | 8,45% | 30,29% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 320,110000 | 03/08/2026 | 8,45% | 46,80% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 235,027404 | 31/07/2026 | 8,45% | 45,00% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 341,433767 | 31/07/2026 | 8,45% | 60,69% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 156,392000 | 03/08/2026 | 8,45% | 30,54% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 483,658431 | 03/08/2026 | 8,45% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,082792 | 03/08/2026 | 8,45% | -2,54% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 474,950672 | 03/08/2026 | 8,45% | 66,94% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,380000 | 03/08/2026 | 8,44% | 27,72% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,482711 | 03/08/2026 | 8,44% | 24,96% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.089,070000 | 03/08/2026 | 8,44% | 49,26% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,737738 | 03/08/2026 | 8,44% | 27,07% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,761595 | 03/08/2026 | 8,44% | 2,31% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,576506 | 03/08/2026 | 8,44% | 23,53% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 175,080000 | 03/08/2026 | 8,44% | 27,05% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 97,329100 | 03/08/2026 | 8,44% | 62,05% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,040000 | 03/08/2026 | 8,44% | 31,01% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,158648 | 03/08/2026 | 8,44% | 50,87% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,045300 | 31/07/2026 | 8,44% | 31,51% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 190.331,830000 | 03/08/2026 | 8,44% | 17,73% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.708,340000 | 03/08/2026 | 8,44% | 17,73% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 135,650000 | 03/08/2026 | 8,44% | 17,73% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 286,952752 | 03/08/2026 | 8,43% | 90,12% | ***** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 180,250000 | 03/08/2026 | 8,43% | 18,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 126,831383 | 03/08/2026 | 8,43% | 20,71% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 147,690000 | 03/08/2026 | 8,43% | 6,53% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,752211 | 02/08/2026 | 8,43% | 35,84% | **** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 99,878630 | 03/08/2026 | 8,43% | · | ND |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 148,437092 | 31/07/2026 | 8,43% | 40,65% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 221,560000 | 03/08/2026 | 8,43% | 26,65% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 441,849994 | 30/07/2026 | 8,43% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 87,303004 | 03/08/2026 | 8,43% | 46,25% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 102,292500 | 03/08/2026 | 8,43% | -2,45% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,170000 | 03/08/2026 | 8,42% | 30,07% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,090000 | 03/08/2026 | 8,42% | 64,16% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.515,864759 | 03/08/2026 | 8,42% | 49,91% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 68,590117 | 03/08/2026 | 8,42% | 40,51% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,740000 | 03/08/2026 | 8,42% | 12,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,551666 | 03/08/2026 | 8,42% | · | ND |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,350100 | 30/07/2026 | 8,42% | 39,54% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,897100 | 03/08/2026 | 8,42% | 35,26% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,075423 | 03/08/2026 | 8,42% | 33,97% | **** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,233203 | 03/08/2026 | 8,42% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,953700 | 31/07/2026 | 8,42% | 31,35% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,560000 | 03/08/2026 | 8,42% | 39,09% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,053223 | 31/07/2026 | 8,42% | 23,15% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.789,675838 | 31/07/2026 | 8,42% | 19,96% | ** |
