| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,772432 | 03/08/2026 | 8,12% | 26,08% | * |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 118,320000 | 03/08/2026 | 8,12% | 29,35% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,134500 | 31/07/2026 | 8,12% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,432163 | 03/08/2026 | 8,12% | 18,11% | ** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,281946 | 03/08/2026 | 8,12% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,526225 | 03/08/2026 | 8,11% | 24,31% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 210,100000 | 03/08/2026 | 8,11% | 49,72% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 94,018205 | 03/08/2026 | 8,11% | 52,90% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,533755 | 03/08/2026 | 8,11% | 42,35% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,456903 | 03/08/2026 | 8,11% | 24,73% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,962401 | 03/08/2026 | 8,11% | 24,62% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,791020 | 03/08/2026 | 8,11% | 28,64% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.095,280000 | 03/08/2026 | 8,11% | 36,36% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,720000 | 03/08/2026 | 8,11% | 23,17% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 314,130901 | 03/08/2026 | 8,11% | 12,58% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,453128 | 30/07/2026 | 8,11% | 33,68% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,276691 | 03/08/2026 | 8,11% | 42,90% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 310,377113 | 03/08/2026 | 8,11% | 27,11% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 116,566524 | 03/08/2026 | 8,11% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 221,300000 | 03/08/2026 | 8,11% | 48,35% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,277522 | 03/08/2026 | 8,11% | 47,33% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,452491 | 31/07/2026 | 8,11% | 39,18% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,022307 | 30/07/2026 | 8,11% | 17,85% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 508,472201 | 03/08/2026 | 8,11% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,800000 | 03/08/2026 | 8,11% | 22,72% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 130,660000 | 31/07/2026 | 8,11% | 23,10% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 106,000000 | 03/08/2026 | 8,10% | 32,29% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 397,607282 | 03/08/2026 | 8,10% | 34,48% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,988951 | 03/08/2026 | 8,10% | 19,96% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,620000 | 03/08/2026 | 8,10% | 27,05% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 210,001900 | 02/08/2026 | 8,10% | 66,91% | * |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,388132 | 02/08/2026 | 8,10% | 30,53% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 436,180000 | 03/08/2026 | 8,10% | 36,17% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 184,500000 | 03/08/2026 | 8,10% | 17,92% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 213,567404 | 03/08/2026 | 8,10% | 25,36% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 330,582824 | 31/07/2026 | 8,10% | 58,07% | * |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 128,980000 | 03/08/2026 | 8,10% | 16,90% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,880000 | 31/07/2026 | 8,10% | 32,85% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 175,873602 | 03/08/2026 | 8,10% | -4,87% | * |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,771100 | 03/08/2026 | 8,10% | 36,51% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.383,042913 | 03/08/2026 | 8,09% | 31,19% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 276,983095 | 03/08/2026 | 8,09% | 47,56% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 364,170000 | 03/08/2026 | 8,09% | 33,76% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 210,524491 | 03/08/2026 | 8,09% | 39,47% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,910000 | 03/08/2026 | 8,09% | 17,35% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,060000 | 03/08/2026 | 8,09% | 25,73% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,795839 | 03/08/2026 | 8,09% | 23,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 47,082792 | 03/08/2026 | 8,09% | 40,59% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,707412 | 03/08/2026 | 8,09% | 38,49% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,317719 | 31/07/2026 | 8,09% | 35,69% | *** |