| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.484,280884 | 03/08/2026 | 9,43% | 53,86% | ND |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,197226 | 03/08/2026 | 9,42% | 37,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 175,140000 | 03/08/2026 | 9,42% | 49,99% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,930000 | 03/08/2026 | 9,42% | 26,37% | *** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,319101 | 30/07/2026 | 9,42% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,528000 | 03/08/2026 | 9,42% | 67,36% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 36,940000 | 03/08/2026 | 9,42% | 37,17% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 269,480000 | 03/08/2026 | 9,42% | 49,25% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 38,107586 | 03/08/2026 | 9,42% | 23,81% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 134,900000 | 31/07/2026 | 9,42% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 99,280000 | 03/08/2026 | 9,42% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,631521 | 31/07/2026 | 9,42% | 39,67% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,196343 | 31/07/2026 | 9,42% | 49,86% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 447,618026 | 03/08/2026 | 9,42% | 54,41% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,280000 | 03/08/2026 | 9,41% | 29,36% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,406333 | 30/07/2026 | 9,41% | 35,61% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,083065 | 31/07/2026 | 9,41% | 16,15% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,770000 | 03/08/2026 | 9,41% | 19,88% | *** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,564562 | 31/07/2026 | 9,41% | 49,50% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 184,670000 | 31/07/2026 | 9,41% | 17,13% | * |
