| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 132,205327 | 24/07/2026 | 7,31% | 35,16% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 204,060000 | 04/08/2026 | 7,30% | 19,25% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 165,314807 | 04/08/2026 | 7,30% | 17,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 165,760000 | 04/08/2026 | 7,30% | 37,22% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 190,650000 | 04/08/2026 | 7,30% | 35,67% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 194,877709 | 03/08/2026 | 7,30% | 66,75% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,368000 | 04/08/2026 | 7,30% | 15,95% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,177001 | 31/07/2026 | 7,30% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 43,440816 | 04/08/2026 | 7,30% | 28,12% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,128790 | 03/08/2026 | 7,30% | 25,84% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 101,082343 | 04/08/2026 | 7,30% | -5,88% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 122,210000 | 03/08/2026 | 7,30% | 25,45% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,329396 | 04/08/2026 | 7,30% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,702688 | 04/08/2026 | 7,29% | 15,52% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,358923 | 04/08/2026 | 7,29% | 27,18% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,800000 | 04/08/2026 | 7,29% | 48,53% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,780000 | 04/08/2026 | 7,29% | · | ND |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,823498 | 03/08/2026 | 7,29% | 36,34% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.019,401821 | 03/08/2026 | 7,29% | 14,66% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,660000 | 04/08/2026 | 7,29% | 67,73% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,567420 | 03/08/2026 | 7,29% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,288000 | 04/08/2026 | 7,29% | 42,82% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 223,198960 | 03/08/2026 | 7,29% | 22,67% | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,251000 | 04/08/2026 | 7,29% | · | ND |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,670600 | 04/08/2026 | 7,29% | 33,33% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 171,759229 | 04/08/2026 | 7,29% | 10,20% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 49,951891 | 04/08/2026 | 7,29% | 74,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 42,390500 | 04/08/2026 | 7,29% | 65,33% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 228,450000 | 04/08/2026 | 7,28% | 54,27% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,710812 | 04/08/2026 | 7,28% | 15,53% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,830000 | 04/08/2026 | 7,28% | 18,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,366392 | 04/08/2026 | 7,28% | 27,15% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 216,786800 | 04/08/2026 | 7,28% | 49,26% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 210,773129 | 04/08/2026 | 7,28% | 39,40% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 196,160628 | 04/08/2026 | 7,28% | 28,44% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,860000 | 04/08/2026 | 7,28% | 25,66% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 61,274000 | 04/08/2026 | 7,28% | 28,21% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,960000 | 04/08/2026 | 7,28% | · | ND |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 527,993562 | 03/08/2026 | 7,28% | 34,29% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 188,830472 | 03/08/2026 | 7,28% | 34,06% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,600494 | 04/08/2026 | 7,28% | 13,95% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.004,481112 | 04/08/2026 | 7,28% | 21,84% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,960200 | 04/08/2026 | 7,28% | 74,33% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,761500 | 04/08/2026 | 7,28% | 65,52% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,996077 | 04/08/2026 | 7,27% | 33,44% | **** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,916190 | 04/08/2026 | 7,27% | -1,30% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,750000 | 04/08/2026 | 7,27% | 2,50% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,759362 | 04/08/2026 | 7,27% | 30,80% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 207,743000 | 03/08/2026 | 7,27% | 44,00% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,538200 | 04/08/2026 | 7,27% | 70,33% | ** |
