| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,254190 | 04/08/2026 | 8,37% | 34,82% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,747463 | 04/08/2026 | 8,37% | 42,51% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 167,610000 | 04/08/2026 | 8,37% | 28,06% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 249,510000 | 04/08/2026 | 8,37% | 28,95% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,420059 | 04/08/2026 | 8,37% | 19,70% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 173,391229 | 04/08/2026 | 8,37% | 29,46% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 97,533652 | 04/08/2026 | 8,37% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 113,640000 | 04/08/2026 | 8,37% | 28,02% | *** |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,182371 | 04/08/2026 | 8,37% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 160,670000 | 04/08/2026 | 8,37% | 38,06% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 61,772700 | 04/08/2026 | 8,37% | 48,77% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 162,926617 | 04/08/2026 | 8,37% | 20,77% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 227,920104 | 04/08/2026 | 8,37% | 20,76% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 172,049356 | 03/08/2026 | 8,37% | 22,31% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 81,120000 | 04/08/2026 | 8,36% | 36,57% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 283,656101 | 04/08/2026 | 8,36% | 25,22% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,720000 | 04/08/2026 | 8,36% | 28,96% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,890000 | 04/08/2026 | 8,36% | 39,77% | ** |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 92,247517 | 24/07/2026 | 8,36% | · | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 233,890000 | 03/08/2026 | 8,36% | 38,84% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,327399 | 04/08/2026 | 8,36% | 73,82% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,445940 | 04/08/2026 | 8,35% | 13,53% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 338,977825 | 04/08/2026 | 8,35% | 25,72% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,708641 | 04/08/2026 | 8,35% | 29,41% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,320743 | 04/08/2026 | 8,35% | 12,56% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,590000 | 04/08/2026 | 8,35% | 15,82% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,550000 | 04/08/2026 | 8,35% | 20,00% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,593034 | 31/07/2026 | 8,35% | 25,96% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,900000 | 04/08/2026 | 8,35% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,310000 | 04/08/2026 | 8,35% | 26,87% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,730000 | 04/08/2026 | 8,35% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 210,186713 | 04/08/2026 | 8,35% | 76,88% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 180,721200 | 04/08/2026 | 8,35% | 27,83% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 132,421600 | 04/08/2026 | 8,35% | 15,92% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 136,038145 | 03/08/2026 | 8,35% | 24,51% | **** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 188,545376 | 04/08/2026 | 8,34% | 35,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-GBP | RFI EMERGENTES | 138,429921 | 04/08/2026 | 8,34% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 84,290056 | 04/08/2026 | 8,34% | 8,15% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,950000 | 04/08/2026 | 8,34% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,843000 | 04/08/2026 | 8,34% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,644496 | 04/08/2026 | 8,34% | 49,47% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.477,160000 | 03/08/2026 | 8,34% | 23,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 140,925000 | 04/08/2026 | 8,34% | 53,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,991750 | 04/08/2026 | 8,34% | -3,09% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,089800 | 04/08/2026 | 8,34% | 23,52% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,795100 | 04/08/2026 | 8,34% | 8,22% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,985700 | 04/08/2026 | 8,34% | 23,52% | *** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,133550 | 04/08/2026 | 8,34% | 18,00% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,602258 | 04/08/2026 | 8,34% | 13,44% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 167,298030 | 04/08/2026 | 8,33% | 35,20% | *** |
