| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 37,073383 | 04/08/2026 | 7,43% | 29,98% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 254,483000 | 03/08/2026 | 7,43% | 45,09% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 132,710000 | 04/08/2026 | 7,43% | 23,64% | *** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,924967 | 04/08/2026 | 7,43% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,397000 | 04/08/2026 | 7,43% | 28,38% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,716920 | 03/08/2026 | 7,43% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,017900 | 02/08/2026 | 7,42% | 26,30% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 198,730000 | 03/08/2026 | 7,42% | 29,91% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 150,950000 | 04/08/2026 | 7,42% | 46,30% | *** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,494138 | 04/08/2026 | 7,42% | 29,97% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,318609 | 03/08/2026 | 7,42% | · | ND |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 99,339991 | 04/08/2026 | 7,42% | -4,11% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 99,446231 | 03/08/2026 | 7,42% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 228,788537 | 04/08/2026 | 7,41% | 53,64% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 268,750000 | 04/08/2026 | 7,41% | 12,96% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.488,920000 | 04/08/2026 | 7,41% | 4,19% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,640000 | 04/08/2026 | 7,41% | 32,64% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,424229 | 04/08/2026 | 7,41% | 17,52% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 143,728941 | 04/08/2026 | 7,41% | 26,64% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 252,484846 | 04/08/2026 | 7,41% | 58,52% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 407,930000 | 04/08/2026 | 7,41% | 32,36% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,640000 | 04/08/2026 | 7,41% | 25,58% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,720799 | 04/08/2026 | 7,41% | 32,86% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,595021 | 04/08/2026 | 7,41% | 74,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,518975 | 04/08/2026 | 7,41% | 73,24% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,795050 | 04/08/2026 | 7,40% | 6,34% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,002900 | 04/08/2026 | 7,40% | 41,77% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,300998 | 04/08/2026 | 7,40% | 17,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,360000 | 04/08/2026 | 7,40% | 50,47% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 12,190000 | 04/08/2026 | 7,40% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 154,360000 | 04/08/2026 | 7,40% | 43,51% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 328,780000 | 04/08/2026 | 7,40% | 63,90% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 117,260000 | 04/08/2026 | 7,40% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 216,028984 | 04/08/2026 | 7,40% | 78,30% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,041164 | 04/08/2026 | 7,40% | 34,72% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 627,750000 | 03/08/2026 | 7,40% | 45,29% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 139,170000 | 04/08/2026 | 7,40% | 11,77% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 228,915826 | 04/08/2026 | 7,39% | 53,94% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,979592 | 04/08/2026 | 7,39% | 35,08% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 107,737733 | 04/08/2026 | 7,39% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 186,652193 | 04/08/2026 | 7,39% | 43,09% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 125,540000 | 04/08/2026 | 7,39% | 26,36% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,462000 | 31/07/2026 | 7,39% | 33,98% | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,660000 | 04/08/2026 | 7,39% | 19,73% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 952,340426 | 04/08/2026 | 7,39% | 17,57% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,130000 | 04/08/2026 | 7,39% | 31,14% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,240000 | 04/08/2026 | 7,39% | 37,98% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 106,040000 | 04/08/2026 | 7,39% | · | ND |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 25,314200 | 04/08/2026 | 7,39% | 41,70% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,790000 | 04/08/2026 | 7,39% | 33,23% | ** |
