| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 87,960000 | 30/07/2026 | 13,05% | 66,72% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 223,050000 | 29/07/2026 | 13,05% | 43,58% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,375566 | 30/07/2026 | 13,05% | 28,14% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 110,705700 | 30/07/2026 | 13,05% | 26,84% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 62,765772 | 30/07/2026 | 13,04% | 39,32% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 493,460000 | 30/07/2026 | 13,04% | 46,55% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 191,242593 | 30/07/2026 | 13,04% | 55,58% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,741100 | 30/07/2026 | 13,04% | 46,08% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 185,480000 | 30/07/2026 | 13,04% | 12,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,423144 | 30/07/2026 | 13,04% | 42,76% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,167654 | 30/07/2026 | 13,04% | 37,46% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 664,756448 | 30/07/2026 | 13,04% | 20,71% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 8,857267 | 30/07/2026 | 13,04% | 42,84% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,905281 | 30/07/2026 | 13,04% | 20,70% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,256864 | 30/07/2026 | 13,04% | 91,32% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 293,510000 | 30/07/2026 | 13,04% | 66,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 329,956257 | 30/07/2026 | 13,04% | 69,42% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 117,363796 | 29/07/2026 | 13,04% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 279,895100 | 30/07/2026 | 13,03% | 73,57% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,441998 | 30/07/2026 | 13,03% | 2,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,694667 | 30/07/2026 | 13,03% | 42,05% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,727954 | 30/07/2026 | 13,03% | 16,53% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 178,319972 | 30/07/2026 | 13,03% | 49,26% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 874,747299 | 30/07/2026 | 13,03% | 51,03% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 223,370512 | 30/07/2026 | 13,03% | 54,13% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 244,341234 | 30/07/2026 | 13,03% | 57,95% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 118,967400 | 30/07/2026 | 13,03% | 33,31% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,004200 | 30/07/2026 | 13,03% | 49,75% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 123,468286 | 30/07/2026 | 13,03% | 49,07% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 24,779300 | 29/07/2026 | 13,02% | 85,20% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 53,790052 | 29/07/2026 | 13,02% | 49,05% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 185,540000 | 29/07/2026 | 13,02% | 65,22% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,303590 | 30/07/2026 | 13,02% | 29,79% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,957000 | 30/07/2026 | 13,02% | 19,14% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 120,230000 | 30/07/2026 | 13,02% | 3,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,368022 | 30/07/2026 | 13,02% | 29,81% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 236,679537 | 30/07/2026 | 13,02% | 39,04% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,403689 | 30/07/2026 | 13,02% | 19,30% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,234228 | 30/07/2026 | 13,01% | 52,01% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 483,460000 | 30/07/2026 | 13,01% | 55,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 884,611363 | 30/07/2026 | 13,01% | 41,36% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,200000 | 30/07/2026 | 13,01% | 27,09% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,154400 | 30/07/2026 | 13,01% | 36,97% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,916347 | 30/07/2026 | 13,01% | 17,02% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.612,541400 | 30/07/2026 | 13,01% | 31,09% | ND |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 66,868944 | 30/07/2026 | 13,01% | 30,75% | * |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,093790 | 30/07/2026 | 13,00% | 56,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,020000 | 30/07/2026 | 13,00% | 52,70% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,309456 | 30/07/2026 | 13,00% | 47,42% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,022307 | 30/07/2026 | 13,00% | 41,30% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,163365 | 29/07/2026 | 13,00% | · | ND |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 69,879400 | 30/07/2026 | 13,00% | 30,68% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,990000 | 30/07/2026 | 13,00% | 51,09% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 246,061345 | 30/07/2026 | 12,99% | 30,03% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 213,741722 | 30/07/2026 | 12,99% | 30,03% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,065990 | 30/07/2026 | 12,99% | 22,24% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 87,791914 | 30/07/2026 | 12,99% | 13,25% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 302,570000 | 29/07/2026 | 12,99% | 60,95% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,700000 | 30/07/2026 | 12,99% | 45,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,624686 | 30/07/2026 | 12,99% | 37,69% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,130000 | 30/07/2026 | 12,99% | 47,69% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 249,098641 | 30/07/2026 | 12,99% | 33,72% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 226,204165 | 30/07/2026 | 12,99% | 31,44% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,876100 | 30/07/2026 | 12,98% | 32,90% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 448,152666 | 30/07/2026 | 12,98% | 40,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,730917 | 30/07/2026 | 12,98% | 28,48% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 15,060000 | 30/07/2026 | 12,98% | 26,55% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,963315 | 30/07/2026 | 12,98% | 62,65% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,153712 | 30/07/2026 | 12,98% | 25,49% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 146,150000 | 30/07/2026 | 12,98% | 25,94% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 146,170000 | 30/07/2026 | 12,98% | 25,91% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,396718 | 30/07/2026 | 12,98% | 90,75% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 291,290000 | 30/07/2026 | 12,98% | 66,10% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 364,617100 | 30/07/2026 | 12,98% | 69,43% | *** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.092,249561 | 29/07/2026 | 12,98% | · | ND |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.317,430000 | 30/07/2026 | 12,97% | 42,34% | ** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 21,556087 | 30/07/2026 | 12,97% | 95,58% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 211,449810 | 30/07/2026 | 12,97% | 28,69% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 21,250000 | 30/07/2026 | 12,97% | 43,68% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,447107 | 30/07/2026 | 12,97% | 29,24% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,296968 | 30/07/2026 | 12,97% | 16,20% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,120077 | 30/07/2026 | 12,97% | 50,95% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,790000 | 30/07/2026 | 12,97% | 32,41% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,806030 | 30/07/2026 | 12,97% | 32,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 287,911990 | 30/07/2026 | 12,97% | 89,80% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 364,520000 | 30/07/2026 | 12,97% | 38,22% | ** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,237000 | 30/07/2026 | 12,97% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 169,745556 | 30/07/2026 | 12,96% | 42,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,680000 | 30/07/2026 | 12,96% | 38,81% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,490500 | 30/07/2026 | 12,96% | 28,95% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,796321 | 29/07/2026 | 12,96% | 58,71% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,505403 | 30/07/2026 | 12,96% | 72,26% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,420000 | 30/07/2026 | 12,96% | 27,49% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,489300 | 30/07/2026 | 12,96% | 62,37% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 131,170000 | 28/07/2026 | 12,96% | 7,63% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,295000 | 30/07/2026 | 12,96% | 26,24% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,645943 | 30/07/2026 | 12,96% | 36,78% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 209,260000 | 29/07/2026 | 12,95% | 65,62% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,463925 | 30/07/2026 | 12,95% | 40,01% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,388114 | 30/07/2026 | 12,95% | 33,30% | * |
