| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,779896 | 31/07/2026 | 7,83% | 22,77% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,587700 | 31/07/2026 | 7,83% | 38,56% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 179,530000 | 31/07/2026 | 7,83% | 39,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.074,967349 | 31/07/2026 | 7,83% | 39,70% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,121027 | 31/07/2026 | 7,83% | 12,45% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.891,747207 | 31/07/2026 | 7,83% | 24,96% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,158468 | 31/07/2026 | 7,83% | 11,93% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 146,608620 | 31/07/2026 | 7,83% | 55,84% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.622,647264 | 30/07/2026 | 7,83% | 14,69% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,880000 | 30/07/2026 | 7,83% | 31,95% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 116,230000 | 30/07/2026 | 7,83% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,550500 | 31/07/2026 | 7,83% | 26,92% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 199.462,140000 | 30/07/2026 | 7,83% | 43,13% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 77,507009 | 31/07/2026 | 7,83% | -14,70% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,765821 | 31/07/2026 | 7,82% | 15,61% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,698011 | 30/07/2026 | 7,82% | 2,79% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,845549 | 31/07/2026 | 7,82% | 11,69% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.651,850000 | 30/07/2026 | 7,82% | 56,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 128,862000 | 30/07/2026 | 7,82% | 35,63% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.544,570000 | 31/07/2026 | 7,82% | 35,58% | *** |
