| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,275600 | 31/07/2026 | 7,48% | 33,36% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 165,630307 | 03/08/2026 | 7,48% | 28,31% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,111000 | 04/08/2026 | 7,48% | 26,75% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,133934 | 31/07/2026 | 7,48% | 43,04% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 104,880591 | 04/08/2026 | 7,48% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,837603 | 04/08/2026 | 7,48% | 12,03% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,294081 | 03/08/2026 | 7,47% | 20,89% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 7,038100 | 03/08/2026 | 7,47% | 15,57% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,904938 | 04/08/2026 | 7,47% | 35,79% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 160,670000 | 04/08/2026 | 7,47% | 34,38% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 137,320000 | 04/08/2026 | 7,47% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 121,793000 | 03/08/2026 | 7,47% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 11,208000 | 04/08/2026 | 7,47% | · | ND |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,719931 | 04/08/2026 | 7,47% | 19,47% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 147,485707 | 04/08/2026 | 7,47% | 30,71% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 99,605045 | 03/08/2026 | 7,47% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,880000 | 04/08/2026 | 7,46% | 41,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 173,133736 | 04/08/2026 | 7,46% | 35,95% | ***** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 134,510000 | 04/08/2026 | 7,46% | 3,06% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,557798 | 03/08/2026 | 7,46% | 41,14% | ** |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 155,748505 | 03/08/2026 | 7,46% | · | ND |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 179,191738 | 03/08/2026 | 7,46% | 36,13% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 213,921000 | 04/08/2026 | 7,46% | 35,11% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 78,914800 | 04/08/2026 | 7,45% | 8,33% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 117,380000 | 04/08/2026 | 7,45% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 39,890100 | 03/08/2026 | 7,45% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,230000 | 04/08/2026 | 7,45% | 32,89% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,496916 | 04/08/2026 | 7,45% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,490810 | 04/08/2026 | 7,45% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,462006 | 04/08/2026 | 7,45% | 11,76% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 123,586626 | 04/08/2026 | 7,45% | 30,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,800000 | 03/08/2026 | 7,45% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 88,380000 | 03/08/2026 | 7,45% | 21,40% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,838906 | 04/08/2026 | 7,44% | 21,86% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 107,850630 | 04/08/2026 | 7,44% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 115,480000 | 04/08/2026 | 7,44% | 16,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,422670 | 04/08/2026 | 7,44% | 27,81% | *** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,520000 | 04/08/2026 | 7,44% | 31,78% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 319,150000 | 03/08/2026 | 7,44% | 28,44% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 126,249100 | 04/08/2026 | 7,44% | 47,28% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 100,101350 | 31/07/2026 | 7,44% | 8,33% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 166,510000 | 04/08/2026 | 7,44% | 33,39% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 172,350000 | 03/08/2026 | 7,44% | 28,73% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,014200 | 04/08/2026 | 7,43% | 50,98% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,470000 | 04/08/2026 | 7,43% | 57,16% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,030000 | 04/08/2026 | 7,43% | 3,23% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,329113 | 04/08/2026 | 7,43% | 17,90% | *** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 373,810000 | 04/08/2026 | 7,43% | 46,30% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 135,150000 | 04/08/2026 | 7,43% | 39,79% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,860000 | 04/08/2026 | 7,43% | 29,92% | * |
