| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 153,378897 | 04/08/2026 | 8,76% | 29,94% | * |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 134,851411 | 04/08/2026 | 8,76% | · | ND |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 108,053000 | 31/07/2026 | 8,75% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,860000 | 04/08/2026 | 8,75% | 32,19% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,310000 | 04/08/2026 | 8,75% | 31,21% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,842660 | 04/08/2026 | 8,75% | 29,63% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,700000 | 04/08/2026 | 8,75% | 36,99% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 190,730000 | 04/08/2026 | 8,75% | 26,89% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 173,168069 | 04/08/2026 | 8,75% | 51,82% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,300000 | 04/08/2026 | 8,75% | · | ND |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,789405 | 04/08/2026 | 8,75% | 18,42% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 78,002605 | 04/08/2026 | 8,75% | 60,22% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,855862 | 03/08/2026 | 8,75% | 25,23% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.924,275900 | 31/07/2026 | 8,75% | 34,39% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,153693 | 31/07/2026 | 8,75% | 48,30% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 216,430743 | 04/08/2026 | 8,75% | 80,24% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 14,233608 | 04/08/2026 | 8,74% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,940000 | 04/08/2026 | 8,74% | 19,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,605384 | 04/08/2026 | 8,74% | 48,61% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,832414 | 31/07/2026 | 8,74% | 36,29% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,917065 | 04/08/2026 | 8,74% | 32,17% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 174,880000 | 04/08/2026 | 8,74% | 36,98% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,530000 | 04/08/2026 | 8,74% | 27,70% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,207575 | 31/07/2026 | 8,74% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,207488 | 31/07/2026 | 8,74% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,864090 | 04/08/2026 | 8,74% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.794,955873 | 03/08/2026 | 8,74% | 20,66% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,544173 | 03/08/2026 | 8,74% | 35,48% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,856770 | 31/07/2026 | 8,74% | 29,67% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 42,680000 | 03/08/2026 | 8,74% | 41,04% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.465,696313 | 04/08/2026 | 8,74% | 68,92% | ND |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 140,216490 | 04/08/2026 | 8,73% | 6,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,865827 | 04/08/2026 | 8,73% | 32,15% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 132,150303 | 03/08/2026 | 8,73% | 31,60% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,228020 | 31/07/2026 | 8,73% | 43,50% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,288320 | 04/08/2026 | 8,73% | 19,35% | *** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,700000 | 04/08/2026 | 8,73% | · | ND |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 223,530000 | 03/08/2026 | 8,73% | 49,94% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 112,319029 | 03/08/2026 | 8,73% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 261,360000 | 04/08/2026 | 8,73% | 42,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 89,076723 | 03/08/2026 | 8,73% | 15,21% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 217,630000 | 03/08/2026 | 8,73% | 41,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 177,490230 | 04/08/2026 | 8,72% | 32,17% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,768215 | 04/08/2026 | 8,72% | 48,63% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 11,871472 | 04/08/2026 | 8,72% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,364378 | 04/08/2026 | 8,72% | 47,29% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.361,204220 | 03/08/2026 | 8,72% | 30,37% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 178,960520 | 04/08/2026 | 8,72% | 27,84% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,962918 | 04/08/2026 | 8,72% | 33,69% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,843248 | 04/08/2026 | 8,72% | 36,16% | * |
