| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 309,010000 | 03/08/2026 | 8,20% | 42,15% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 7,650000 | 03/08/2026 | 8,20% | 19,16% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,568839 | 30/07/2026 | 8,20% | 25,55% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,879100 | 03/08/2026 | 8,20% | 54,18% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,723017 | 03/08/2026 | 8,20% | 17,95% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,900000 | 31/07/2026 | 8,20% | 23,34% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 351,196639 | 31/07/2026 | 8,20% | 56,40% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,012625 | 31/07/2026 | 8,20% | 36,75% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 52,378686 | 03/08/2026 | 8,20% | 60,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 412,606200 | 03/08/2026 | 8,20% | 42,27% | ** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,700217 | 03/08/2026 | 8,20% | 57,43% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.060,240000 | 03/08/2026 | 8,19% | 17,14% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.801,780000 | 03/08/2026 | 8,19% | 5,76% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,210000 | 03/08/2026 | 8,19% | 32,12% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,541700 | 03/08/2026 | 8,19% | 17,88% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,010300 | 31/07/2026 | 8,19% | 43,02% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,230800 | 03/08/2026 | 8,19% | 29,26% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,583875 | 03/08/2026 | 8,19% | 26,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,740000 | 03/08/2026 | 8,19% | 23,90% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 121,360000 | 03/08/2026 | 8,19% | 8,51% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,084092 | 03/08/2026 | 8,19% | 35,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 109,060107 | 31/07/2026 | 8,19% | 30,18% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,385198 | 31/07/2026 | 8,19% | 20,71% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,492100 | 31/07/2026 | 8,19% | 57,21% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,345100 | 31/07/2026 | 8,19% | 56,23% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 125,010000 | 03/08/2026 | 8,18% | 5,79% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 452,720000 | 03/08/2026 | 8,18% | 36,46% | *** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 103,960000 | 03/08/2026 | 8,18% | · | ND |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 263,788493 | 03/08/2026 | 8,18% | 40,19% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,540853 | 03/08/2026 | 8,18% | 40,95% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,401400 | 31/07/2026 | 8,17% | 36,72% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.232,509753 | 03/08/2026 | 8,17% | 21,73% | * |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,684005 | 03/08/2026 | 8,17% | 13,64% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,819332 | 03/08/2026 | 8,17% | 34,79% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 470,180000 | 03/08/2026 | 8,17% | 36,45% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,336368 | 03/08/2026 | 8,17% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 146,556378 | 31/07/2026 | 8,17% | 22,14% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 115,778067 | 03/08/2026 | 8,17% | 69,50% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,447588 | 31/07/2026 | 8,16% | 42,10% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 186,160000 | 03/08/2026 | 8,16% | 16,96% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 215,990000 | 03/08/2026 | 8,16% | 38,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 415,785560 | 03/08/2026 | 8,16% | 65,34% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,400000 | 03/08/2026 | 8,16% | 35,52% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,328999 | 03/08/2026 | 8,16% | 47,47% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,600000 | 03/08/2026 | 8,16% | 44,41% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 75,633262 | 03/08/2026 | 8,16% | 29,15% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,043133 | 03/08/2026 | 8,16% | 22,20% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,122904 | 31/07/2026 | 8,16% | 38,69% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 170,437798 | 03/08/2026 | 8,15% | 16,79% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,050282 | 03/08/2026 | 8,15% | 17,51% | ***** |
