| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,270000 | 03/08/2026 | 8,09% | 45,09% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 88,715716 | 31/07/2026 | 8,09% | 28,42% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 76,865477 | 31/07/2026 | 8,09% | 28,41% | * |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 184,319600 | 03/08/2026 | 8,09% | 59,88% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 304,131500 | 03/08/2026 | 8,09% | 117,61% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 91,285155 | 31/07/2026 | 8,08% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,620000 | 03/08/2026 | 8,08% | 45,42% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.988,840000 | 03/08/2026 | 8,08% | 36,15% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 226,974249 | 03/08/2026 | 8,08% | 24,35% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 157,080000 | 31/07/2026 | 8,08% | 31,97% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,214998 | 03/08/2026 | 8,08% | 18,49% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 114,474382 | 03/08/2026 | 8,08% | 36,30% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 146,562635 | 03/08/2026 | 8,08% | 22,03% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,140000 | 03/08/2026 | 8,08% | 30,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,606512 | 03/08/2026 | 8,08% | 15,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,612586 | 03/08/2026 | 8,08% | 15,91% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 899,765930 | 03/08/2026 | 8,08% | 68,80% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,469441 | 03/08/2026 | 8,07% | 13,51% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 333,350000 | 03/08/2026 | 8,07% | 14,20% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,790000 | 03/08/2026 | 8,07% | 33,67% | **** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,657353 | 03/08/2026 | 8,07% | 14,24% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,019502 | 03/08/2026 | 8,07% | 22,71% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,336789 | 03/08/2026 | 8,07% | 17,13% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 164,030000 | 31/07/2026 | 8,07% | 26,82% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,081800 | 03/08/2026 | 8,07% | 51,84% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.385,599010 | 03/08/2026 | 8,07% | 42,95% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 200,390000 | 03/08/2026 | 8,07% | 31,80% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,021600 | 31/07/2026 | 8,07% | · | ND |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,384440 | 03/08/2026 | 8,07% | 67,40% | * |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 209,076723 | 03/08/2026 | 8,07% | 42,19% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 297,948537 | 31/07/2026 | 8,07% | 41,71% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,432500 | 31/07/2026 | 8,07% | 56,11% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 146,883200 | 03/08/2026 | 8,07% | 57,92% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,270000 | 03/08/2026 | 8,07% | 21,96% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,991300 | 03/08/2026 | 8,06% | 35,29% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.099,020373 | 03/08/2026 | 8,06% | 42,22% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,996861 | 03/08/2026 | 8,06% | 47,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,495015 | 03/08/2026 | 8,06% | 47,36% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 113,310000 | 03/08/2026 | 8,06% | 28,08% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 565,770000 | 03/08/2026 | 8,06% | 26,16% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 144,217541 | 31/07/2026 | 8,06% | 26,38% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,730000 | 03/08/2026 | 8,06% | 44,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,521456 | 03/08/2026 | 8,06% | -4,28% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,511573 | 03/08/2026 | 8,06% | 19,14% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 89,172200 | 03/08/2026 | 8,06% | 60,73% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,470000 | 03/08/2026 | 8,06% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,061994 | 31/07/2026 | 8,05% | 16,19% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,481751 | 03/08/2026 | 8,05% | 29,51% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,711900 | 03/08/2026 | 8,05% | 28,37% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 324,310000 | 03/08/2026 | 8,05% | 20,75% | * |
