| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 328,660000 | 03/08/2026 | 8,24% | 23,25% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,145417 | 03/08/2026 | 8,24% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,219332 | 03/08/2026 | 8,24% | 64,68% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,274816 | 03/08/2026 | 8,24% | 27,53% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,953619 | 03/08/2026 | 8,24% | 26,36% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,083610 | 03/08/2026 | 8,24% | 31,97% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 174,300000 | 31/07/2026 | 8,24% | 24,87% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,758250 | 03/08/2026 | 8,23% | 24,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 75,870000 | 03/08/2026 | 8,23% | 11,84% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,414454 | 31/07/2026 | 8,23% | 28,17% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 120,130000 | 03/08/2026 | 8,23% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 115,020000 | 31/07/2026 | 8,23% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,280000 | 03/08/2026 | 8,23% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 94,520000 | 31/07/2026 | 8,23% | 24,48% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 58,092761 | 03/08/2026 | 8,23% | 30,65% | ** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 200,050000 | 31/07/2026 | 8,23% | 28,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,502339 | 03/08/2026 | 8,23% | 23,96% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,449282 | 31/07/2026 | 8,23% | 37,12% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 119,900000 | 31/07/2026 | 8,23% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,567825 | 31/07/2026 | 8,23% | · | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,791938 | 03/08/2026 | 8,22% | 53,22% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 103,459038 | 03/08/2026 | 8,22% | -1,87% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,730419 | 03/08/2026 | 8,22% | 28,97% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 186,068487 | 03/08/2026 | 8,22% | 21,78% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,268000 | 03/08/2026 | 8,22% | 14,24% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 563,467707 | 03/08/2026 | 8,22% | 40,65% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 173,461036 | 31/07/2026 | 8,22% | 22,44% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 132,201000 | 03/08/2026 | 8,22% | 29,17% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,854305 | 30/07/2026 | 8,22% | 27,28% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,090000 | 03/08/2026 | 8,21% | 24,02% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 144,623562 | 30/07/2026 | 8,21% | 49,59% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,001336 | 03/08/2026 | 8,21% | 15,80% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,520000 | 03/08/2026 | 8,21% | 31,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 159,750000 | 31/07/2026 | 8,21% | 50,40% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.463,979194 | 03/08/2026 | 8,21% | 34,29% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 182,590000 | 03/08/2026 | 8,21% | 35,92% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,310000 | 03/08/2026 | 8,21% | 26,53% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 209,977462 | 03/08/2026 | 8,21% | 50,34% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 33,760000 | 03/08/2026 | 8,21% | 28,22% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,231903 | 03/08/2026 | 8,21% | 25,77% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,956307 | 03/08/2026 | 8,21% | -1,04% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,070000 | 03/08/2026 | 8,21% | 41,10% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,151279 | 03/08/2026 | 8,21% | 26,67% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,351502 | 31/07/2026 | 8,21% | 20,86% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 135,864171 | 31/07/2026 | 8,21% | 24,24% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 160,319260 | 31/07/2026 | 8,21% | 32,45% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,372345 | 03/08/2026 | 8,20% | 16,33% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 307,464239 | 03/08/2026 | 8,20% | 40,20% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,438900 | 03/08/2026 | 8,20% | 38,69% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,847400 | 31/07/2026 | 8,20% | 36,49% | *** |
