| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 600,100544 | 31/07/2026 | 8,42% | 38,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,923242 | 03/08/2026 | 8,41% | 33,82% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 206,220000 | 31/07/2026 | 8,41% | 50,38% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,348071 | 03/08/2026 | 8,41% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 190,394000 | 31/07/2026 | 8,41% | 40,94% | ***** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 111,994000 | 03/08/2026 | 8,41% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,957082 | 03/08/2026 | 8,41% | 35,80% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 91,180000 | 03/08/2026 | 8,41% | 44,30% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,947984 | 03/08/2026 | 8,41% | 38,81% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,600000 | 03/08/2026 | 8,41% | 42,79% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 294,148400 | 31/07/2026 | 8,41% | 95,78% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.283,188389 | 31/07/2026 | 8,41% | 28,93% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 442,037780 | 30/07/2026 | 8,41% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 198,308479 | 03/08/2026 | 8,41% | 59,68% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 113,480798 | 03/08/2026 | 8,41% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,794538 | 03/08/2026 | 8,41% | 8,07% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,348071 | 03/08/2026 | 8,41% | 43,25% | ***** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,138268 | 31/07/2026 | 8,41% | 39,27% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,180000 | 03/08/2026 | 8,40% | 31,61% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,943390 | 31/07/2026 | 8,40% | 49,88% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 102,852189 | 03/08/2026 | 8,40% | 57,85% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 133,184637 | 03/08/2026 | 8,40% | 3,63% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,900000 | 03/08/2026 | 8,40% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,648461 | 03/08/2026 | 8,40% | 20,24% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,090000 | 03/08/2026 | 8,40% | 40,65% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,480000 | 03/08/2026 | 8,40% | 44,35% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,774000 | 31/07/2026 | 8,40% | 24,13% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,580000 | 03/08/2026 | 8,40% | 20,90% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,460400 | 03/08/2026 | 8,40% | 37,33% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 206,800000 | 31/07/2026 | 8,40% | 76,03% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,942534 | 31/07/2026 | 8,40% | 25,37% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 167,018024 | 31/07/2026 | 8,40% | 55,83% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,113741 | 03/08/2026 | 8,40% | 13,37% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,112961 | 03/08/2026 | 8,40% | 23,34% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,337235 | 03/08/2026 | 8,40% | 19,92% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,454900 | 03/08/2026 | 8,39% | 9,46% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 367,220000 | 03/08/2026 | 8,39% | 15,92% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 256,480277 | 03/08/2026 | 8,39% | 18,55% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,620549 | 31/07/2026 | 8,39% | 29,14% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 104,379626 | 31/07/2026 | 8,39% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 104,370919 | 31/07/2026 | 8,39% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,260000 | 31/07/2026 | 8,39% | 50,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 178,864326 | 03/08/2026 | 8,39% | 36,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 173,680104 | 03/08/2026 | 8,39% | 35,23% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 174,373645 | 03/08/2026 | 8,39% | 29,64% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 156,055483 | 03/08/2026 | 8,39% | 18,38% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,510000 | 03/08/2026 | 8,39% | 43,61% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 356,419593 | 03/08/2026 | 8,39% | 49,41% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 99,800607 | 03/08/2026 | 8,39% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 34,952263 | 31/07/2026 | 8,39% | 40,51% | **** |
