| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,265257 | 03/08/2026 | 8,46% | 32,38% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 269,685400 | 04/08/2026 | 8,46% | 44,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 359,221600 | 04/08/2026 | 8,46% | 37,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 123,441945 | 04/08/2026 | 8,46% | 9,23% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,540000 | 04/08/2026 | 8,45% | 28,59% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 134,380000 | 03/08/2026 | 8,45% | 31,15% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,588010 | 04/08/2026 | 8,45% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,537560 | 04/08/2026 | 8,45% | 21,94% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 51,413693 | 04/08/2026 | 8,45% | -10,33% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,374700 | 04/08/2026 | 8,45% | 28,99% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 24,095447 | 04/08/2026 | 8,45% | 36,23% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,380000 | 04/08/2026 | 8,44% | 28,40% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 241,610000 | 04/08/2026 | 8,44% | 26,05% | * |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 301,310000 | 04/08/2026 | 8,44% | 46,15% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,883630 | 04/08/2026 | 8,44% | 23,59% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 360,729483 | 04/08/2026 | 8,44% | 40,28% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,120000 | 04/08/2026 | 8,44% | 25,57% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,979510 | 03/08/2026 | 8,44% | · | ND |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 16,072144 | 04/08/2026 | 8,44% | 68,90% | * |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 118,670000 | 04/08/2026 | 8,44% | 29,31% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,130000 | 04/08/2026 | 8,44% | 42,23% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,954407 | 04/08/2026 | 8,44% | 40,61% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,030000 | 04/08/2026 | 8,43% | 32,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,205384 | 04/08/2026 | 8,43% | 37,32% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 150,720000 | 04/08/2026 | 8,43% | 36,08% | ***** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,503691 | 04/08/2026 | 8,43% | 18,48% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,790000 | 04/08/2026 | 8,43% | 15,73% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 176,805000 | 04/08/2026 | 8,43% | 29,78% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,796179 | 04/08/2026 | 8,43% | 7,79% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,631785 | 04/08/2026 | 8,43% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.182,019939 | 03/08/2026 | 8,43% | 27,75% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,590000 | 04/08/2026 | 8,42% | 41,39% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,885500 | 04/08/2026 | 8,42% | 39,92% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 88,840000 | 04/08/2026 | 8,42% | 40,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,019874 | 04/08/2026 | 8,42% | 38,58% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,575100 | 04/08/2026 | 8,42% | 34,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,047330 | 04/08/2026 | 8,42% | · | ND |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,566417 | 31/07/2026 | 8,42% | 34,10% | ***** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,608337 | 04/08/2026 | 8,42% | 27,95% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,115936 | 04/08/2026 | 8,42% | 23,02% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.936,580000 | 03/08/2026 | 8,42% | 35,56% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 101,440000 | 04/08/2026 | 8,41% | 46,57% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 173,573117 | 03/08/2026 | 8,41% | 36,83% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 283,630000 | 04/08/2026 | 8,41% | 31,86% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,220000 | 04/08/2026 | 8,41% | · | ND |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,920000 | 04/08/2026 | 8,41% | 40,55% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 693,420000 | 04/08/2026 | 8,41% | 25,36% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,773686 | 04/08/2026 | 8,41% | 48,78% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,970000 | 03/08/2026 | 8,41% | 28,47% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 622,720000 | 03/08/2026 | 8,41% | 47,69% | *** |
