| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,512407 | 31/07/2026 | 13,56% | 43,39% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,719634 | 31/07/2026 | 13,56% | 40,08% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,460000 | 31/07/2026 | 13,56% | 65,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,478886 | 31/07/2026 | 13,56% | 65,26% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 944,460000 | 31/07/2026 | 13,56% | 49,03% | *** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 260,093721 | 31/07/2026 | 13,56% | 55,83% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 170,990000 | 30/07/2026 | 13,56% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 120,010000 | 30/07/2026 | 13,56% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,084081 | 30/06/2026 | 13,56% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 589,122737 | 31/07/2026 | 13,56% | 61,48% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.342,462530 | 30/07/2026 | 13,56% | 29,30% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 559,694800 | 31/07/2026 | 13,56% | 55,81% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 857,666522 | 31/07/2026 | 13,56% | 37,24% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,470875 | 31/07/2026 | 13,56% | 38,32% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,279495 | 31/07/2026 | 13,55% | 37,42% | ND |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,490000 | 31/07/2026 | 13,55% | 18,50% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,559425 | 31/07/2026 | 13,55% | 66,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 173,701638 | 30/07/2026 | 13,55% | 21,06% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,283500 | 31/07/2026 | 13,55% | 52,31% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 211,745755 | 31/07/2026 | 13,55% | 49,99% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,301614 | 31/07/2026 | 13,55% | 56,41% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,930000 | 31/07/2026 | 13,55% | 33,51% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,142360 | 31/07/2026 | 13,55% | 15,83% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 139,190000 | 31/07/2026 | 13,55% | 49,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 267,433362 | 31/07/2026 | 13,55% | 67,57% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.529,051934 | 30/07/2026 | 13,55% | 65,21% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,470000 | 31/07/2026 | 13,54% | 68,52% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,333700 | 31/07/2026 | 13,54% | 73,87% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 193,729299 | 31/07/2026 | 13,54% | 26,70% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | RVI GLOBAL | 25,716500 | 31/07/2026 | 13,54% | 60,17% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | RVI JAPÓN | 19,166800 | 30/07/2026 | 13,53% | 52,10% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,830300 | 31/07/2026 | 13,53% | 52,19% | **** |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 18,460800 | 31/07/2026 | 13,53% | · | ND |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 22,277044 | 30/07/2026 | 13,53% | 17,38% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 105,393865 | 30/07/2026 | 13,53% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,559900 | 30/07/2026 | 13,53% | 60,32% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 614,620000 | 31/07/2026 | 13,53% | 58,52% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 233,058598 | 31/07/2026 | 13,53% | 59,51% | ***** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,777200 | 31/07/2026 | 13,53% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 181,860000 | 31/07/2026 | 13,53% | 57,88% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 134,080000 | 31/07/2026 | 13,53% | 42,71% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 131,824118 | 31/07/2026 | 13,52% | 43,08% | *** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 62,690466 | 31/07/2026 | 13,52% | 37,19% | ND |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 12,664604 | 30/07/2026 | 13,52% | · | ND |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,487365 | 30/07/2026 | 13,52% | 48,37% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 12,785160 | 30/07/2026 | 13,52% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,480000 | 31/07/2026 | 13,52% | 23,29% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,146887 | 31/07/2026 | 13,52% | 62,58% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,710000 | 31/07/2026 | 13,51% | 43,73% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,141489 | 31/07/2026 | 13,51% | 52,06% | **** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 186,200000 | 31/07/2026 | 13,51% | 33,04% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 118,841968 | 31/07/2026 | 13,51% | 12,31% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 308,929218 | 31/07/2026 | 13,51% | 44,14% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,790596 | 31/07/2026 | 13,51% | 29,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,398346 | 31/07/2026 | 13,51% | 37,98% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 33,850000 | 31/07/2026 | 13,51% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 240,045534 | 31/07/2026 | 13,51% | 82,71% | ***** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 675,463648 | 31/07/2026 | 13,51% | 84,69% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 700,574663 | 31/07/2026 | 13,51% | 75,46% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 383,820000 | 31/07/2026 | 13,51% | 38,16% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,852000 | 30/07/2026 | 13,51% | 71,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,523500 | 30/07/2026 | 13,51% | 60,44% | **** |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,494000 | 31/07/2026 | 13,51% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.412,469502 | 30/07/2026 | 13,50% | 12,12% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,017900 | 31/07/2026 | 13,50% | 49,25% | **** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,610063 | 30/07/2026 | 13,50% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 515,200000 | 31/07/2026 | 13,50% | 61,53% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,375707 | 31/07/2026 | 13,50% | 48,47% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 61,068600 | 31/07/2026 | 13,50% | 54,34% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,782446 | 30/07/2026 | 13,50% | 45,18% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 273,210125 | 31/07/2026 | 13,50% | 35,08% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 358,940000 | 31/07/2026 | 13,50% | 36,86% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 72,285590 | 31/07/2026 | 13,49% | 51,08% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 139,150000 | 31/07/2026 | 13,49% | 51,22% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 301,400000 | 31/07/2026 | 13,49% | 64,82% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,589116 | 31/07/2026 | 13,49% | 51,87% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 373,220000 | 31/07/2026 | 13,49% | 62,78% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 241,332172 | 31/07/2026 | 13,49% | 65,24% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 224,863567 | 31/07/2026 | 13,49% | 31,06% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 147,980000 | 30/07/2026 | 13,49% | 29,20% | * |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,518328 | 31/07/2026 | 13,49% | 57,00% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,747683 | 31/07/2026 | 13,49% | 37,20% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,537919 | 31/07/2026 | 13,49% | 38,54% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,988500 | 30/07/2026 | 13,48% | 133,44% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,900000 | 31/07/2026 | 13,48% | 38,35% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,406182 | 31/07/2026 | 13,48% | 14,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 888,341315 | 31/07/2026 | 13,48% | 41,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,841097 | 31/07/2026 | 13,48% | 45,19% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,669460 | 29/07/2026 | 13,48% | 38,08% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,200607 | 30/07/2026 | 13,48% | 57,19% | ***** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 701,410000 | 31/07/2026 | 13,48% | 85,49% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 300,753158 | 31/07/2026 | 13,48% | 57,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 211,466701 | 31/07/2026 | 13,48% | 58,09% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.602,290000 | 31/07/2026 | 13,47% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,406771 | 31/07/2026 | 13,47% | 52,37% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 152,700000 | 31/07/2026 | 13,47% | 69,78% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,118240 | 31/07/2026 | 13,47% | 40,41% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 248,500000 | 30/07/2026 | 13,47% | 56,71% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,680000 | 31/07/2026 | 13,47% | 90,96% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,640000 | 31/07/2026 | 13,47% | 37,49% | ** |
