| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,866800 | 02/08/2026 | 10,32% | 28,29% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 66,513244 | 04/08/2026 | 10,32% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,790000 | 04/08/2026 | 10,32% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,419162 | 03/08/2026 | 10,32% | 44,38% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,220000 | 04/08/2026 | 10,32% | 51,23% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 149,350000 | 04/08/2026 | 10,32% | 47,38% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 394,610000 | 04/08/2026 | 10,32% | 61,51% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,090000 | 04/08/2026 | 10,32% | 44,49% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,610000 | 04/08/2026 | 10,32% | 4,34% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,558509 | 03/08/2026 | 10,32% | 59,35% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,830000 | 04/08/2026 | 10,32% | 22,86% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,828919 | 04/08/2026 | 10,32% | 31,68% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.124,720000 | 03/08/2026 | 10,32% | 29,81% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 263,553755 | 03/08/2026 | 10,32% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,970000 | 04/08/2026 | 10,32% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,290000 | 03/08/2026 | 10,31% | 44,49% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 183,660000 | 04/08/2026 | 10,31% | 46,83% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,721667 | 04/08/2026 | 10,31% | 21,61% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,237579 | 04/08/2026 | 10,31% | 57,02% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,458967 | 04/08/2026 | 10,31% | 84,25% | **** |
