| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,678100 | 03/08/2026 | 8,31% | 13,97% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,983663 | 03/08/2026 | 8,31% | 14,51% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,630000 | 03/08/2026 | 8,31% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,250000 | 03/08/2026 | 8,31% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,725772 | 30/07/2026 | 8,31% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 178,295750 | 03/08/2026 | 8,31% | 27,72% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 230,057500 | 31/07/2026 | 8,31% | 56,37% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,726594 | 30/07/2026 | 8,31% | 25,78% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,093240 | 03/08/2026 | 8,31% | 45,46% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 467,108626 | 03/08/2026 | 8,31% | 65,78% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,560408 | 03/08/2026 | 8,31% | 56,30% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 131,780000 | 03/08/2026 | 8,30% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,160000 | 03/08/2026 | 8,30% | 33,81% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,782773 | 03/08/2026 | 8,30% | 12,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,230000 | 03/08/2026 | 8,30% | 47,78% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 245,606250 | 03/08/2026 | 8,30% | 39,66% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,641271 | 31/07/2026 | 8,30% | · | ND |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 356,650000 | 03/08/2026 | 8,30% | 49,36% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.013,740000 | 31/07/2026 | 8,30% | 28,95% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 99,337748 | 30/07/2026 | 8,30% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,946000 | 31/07/2026 | 8,30% | 15,46% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 44,950152 | 03/08/2026 | 8,30% | 37,88% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 160,718869 | 31/07/2026 | 8,30% | 40,78% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 427,524924 | 03/08/2026 | 8,30% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,052276 | 03/08/2026 | 8,30% | 14,62% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 120,069300 | 03/08/2026 | 8,30% | · | ND |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 395,983615 | 03/08/2026 | 8,30% | 61,99% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,467531 | 03/08/2026 | 8,30% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.061,612484 | 03/08/2026 | 8,29% | 48,99% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,948700 | 30/07/2026 | 8,29% | 48,13% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 155,920000 | 03/08/2026 | 8,29% | -10,20% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,610000 | 03/08/2026 | 8,29% | 47,84% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,528600 | 31/07/2026 | 8,29% | 30,58% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,419100 | 31/07/2026 | 8,29% | 30,15% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 454,200260 | 03/08/2026 | 8,29% | 24,49% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,229909 | 03/08/2026 | 8,29% | 36,89% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 331,280000 | 03/08/2026 | 8,29% | 33,75% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,750000 | 31/07/2026 | 8,29% | · | ND |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,134700 | 02/08/2026 | 8,28% | 57,99% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,762575 | 30/07/2026 | 8,28% | 34,24% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,390000 | 03/08/2026 | 8,28% | 27,12% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,213981 | 31/07/2026 | 8,28% | 36,92% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 100,074382 | 03/08/2026 | 8,28% | 39,00% | * |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,007058 | 30/07/2026 | 8,28% | 28,80% | *** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 145,111014 | 31/07/2026 | 8,28% | 39,06% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 163,701200 | 03/08/2026 | 8,28% | 40,65% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 158,014738 | 03/08/2026 | 8,27% | 20,11% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 105,964456 | 03/08/2026 | 8,27% | 35,53% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 73,740000 | 03/08/2026 | 8,27% | 49,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,550264 | 03/08/2026 | 8,27% | 21,01% | **** |
