| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,203000 | 31/07/2026 | 8,39% | 16,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 201,419400 | 03/08/2026 | 8,39% | 32,50% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,101400 | 03/08/2026 | 8,39% | 23,47% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,801300 | 03/08/2026 | 8,39% | 8,18% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,996800 | 03/08/2026 | 8,39% | 23,47% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,249728 | 03/08/2026 | 8,38% | 29,80% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,080711 | 03/08/2026 | 8,38% | 52,33% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,467405 | 03/08/2026 | 8,38% | 28,38% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 140,190000 | 03/08/2026 | 8,38% | 14,26% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,971352 | 03/08/2026 | 8,38% | · | ND |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 140,364109 | 03/08/2026 | 8,38% | 54,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,070000 | 03/08/2026 | 8,38% | 23,82% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 31,680000 | 03/08/2026 | 8,38% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,165689 | 03/08/2026 | 8,38% | 24,06% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,187700 | 03/08/2026 | 8,38% | 13,49% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,332000 | 03/08/2026 | 8,38% | 8,13% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 29,866200 | 31/07/2026 | 8,38% | · | ND |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 102,454858 | 03/08/2026 | 8,38% | 42,67% | *** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 47,530126 | 03/08/2026 | 8,38% | 45,79% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,142609 | 03/08/2026 | 8,37% | 30,26% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 283,700000 | 03/08/2026 | 8,37% | 28,83% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 239,240000 | 03/08/2026 | 8,37% | 24,39% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,150094 | 31/07/2026 | 8,37% | 37,70% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,186389 | 03/08/2026 | 8,37% | 51,78% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,396012 | 03/08/2026 | 8,37% | 26,37% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 173,830000 | 03/08/2026 | 8,37% | 39,82% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 295,913958 | 03/08/2026 | 8,37% | 22,82% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,817512 | 03/08/2026 | 8,37% | 21,26% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 105,940000 | 03/08/2026 | 8,37% | 21,49% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 434,500000 | 03/08/2026 | 8,37% | 50,89% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,549332 | 31/07/2026 | 8,37% | 26,28% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,330700 | 03/08/2026 | 8,37% | 37,18% | ** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,431730 | 03/08/2026 | 8,36% | 31,31% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,332000 | 31/07/2026 | 8,36% | 38,69% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 213,700000 | 03/08/2026 | 8,36% | 39,83% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 173,420026 | 03/08/2026 | 8,36% | 29,45% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 156,211530 | 03/08/2026 | 8,36% | 18,85% | *** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,625665 | 31/07/2026 | 8,36% | 29,05% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,926074 | 31/07/2026 | 8,36% | 42,62% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 69,605548 | 03/08/2026 | 8,36% | 8,63% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,340000 | 31/07/2026 | 8,36% | 5,59% | * |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 92,247517 | 24/07/2026 | 8,36% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,630000 | 03/08/2026 | 8,36% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,248431 | 31/07/2026 | 8,36% | 39,26% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 407,810000 | 03/08/2026 | 8,35% | 40,46% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,810000 | 03/08/2026 | 8,35% | 2,30% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,903200 | 30/07/2026 | 8,35% | 36,76% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 136,566970 | 03/08/2026 | 8,35% | 24,18% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 192,431730 | 03/08/2026 | 8,35% | 22,48% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,590000 | 03/08/2026 | 8,35% | 14,87% | **** |
