| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,803455 | 31/07/2026 | 12,30% | 42,09% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 25,737919 | 31/07/2026 | 12,30% | 27,26% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 152,442316 | 31/07/2026 | 12,30% | 27,25% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 352,720940 | 31/07/2026 | 12,29% | 47,70% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 117,141399 | 31/07/2026 | 12,29% | 61,79% | * |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 368,591244 | 03/08/2026 | 12,29% | 61,85% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 316,150000 | 03/08/2026 | 12,29% | 40,29% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,250000 | 03/08/2026 | 12,29% | 50,93% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,340000 | 03/08/2026 | 12,29% | 82,82% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,928700 | 03/08/2026 | 12,29% | 38,11% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 117,150000 | 03/08/2026 | 12,29% | 32,13% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 351,521456 | 03/08/2026 | 12,29% | 83,11% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,769264 | 31/07/2026 | 12,29% | 64,85% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 552,320000 | 03/08/2026 | 12,29% | 32,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 145,447600 | 03/08/2026 | 12,29% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 199,572832 | 03/08/2026 | 12,29% | 71,54% | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,026355 | 03/08/2026 | 12,29% | 48,21% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 120,098320 | 03/08/2026 | 12,29% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 122,504589 | 03/08/2026 | 12,29% | · | ND |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.393,935470 | 03/08/2026 | 12,28% | 56,53% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,940000 | 03/08/2026 | 12,28% | 34,58% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 39,552509 | 03/08/2026 | 12,28% | 33,59% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 165,695709 | 03/08/2026 | 12,28% | 34,14% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 148,450000 | 03/08/2026 | 12,27% | 28,74% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 172,215535 | 31/07/2026 | 12,27% | 26,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 172,880000 | 03/08/2026 | 12,27% | 53,06% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,767900 | 03/08/2026 | 12,27% | 12,38% | * |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 118,090900 | 03/08/2026 | 12,27% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 109,310000 | 03/08/2026 | 12,27% | · | ND |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 234,660000 | 31/07/2026 | 12,27% | 37,30% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 112,762801 | 03/08/2026 | 12,27% | 14,47% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 173,261899 | 03/08/2026 | 12,27% | 45,27% | * |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 119,797910 | 31/07/2026 | 12,26% | 53,59% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,440000 | 30/07/2026 | 12,26% | 47,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 238,283485 | 03/08/2026 | 12,26% | 47,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,083700 | 31/07/2026 | 12,26% | 46,09% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,876900 | 03/08/2026 | 12,26% | 42,52% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 124,013871 | 03/08/2026 | 12,26% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 9,775466 | 03/08/2026 | 12,26% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 59,136000 | 03/08/2026 | 12,26% | 52,79% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 521,924577 | 03/08/2026 | 12,26% | 64,62% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,421800 | 03/08/2026 | 12,26% | 38,27% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,312554 | 31/07/2026 | 12,26% | 68,90% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 430,984000 | 31/07/2026 | 12,26% | 78,20% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 413,110000 | 03/08/2026 | 12,26% | 46,86% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 122,407635 | 03/08/2026 | 12,26% | · | ND |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.365,290000 | 03/08/2026 | 12,25% | 54,04% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 265,946887 | 31/07/2026 | 12,25% | 22,82% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,443065 | 03/08/2026 | 12,25% | 34,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,081400 | 31/07/2026 | 12,25% | 46,09% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,021933 | 03/08/2026 | 12,25% | 64,81% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,890100 | 03/08/2026 | 12,25% | 50,07% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 528,790000 | 03/08/2026 | 12,25% | 83,13% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,151937 | 31/07/2026 | 12,25% | 35,23% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 140,162165 | 30/07/2026 | 12,25% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,297356 | 03/08/2026 | 12,25% | 32,12% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,440000 | 03/08/2026 | 12,25% | 59,29% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 38,880366 | 31/07/2026 | 12,24% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,837200 | 03/08/2026 | 12,24% | 43,19% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 57,780000 | 03/08/2026 | 12,24% | 82,04% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,755960 | 03/08/2026 | 12,24% | 55,49% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,348400 | 03/08/2026 | 12,24% | 16,88% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 244,740000 | 03/08/2026 | 12,24% | 73,56% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,061400 | 31/07/2026 | 12,24% | 60,11% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 83,398200 | 31/07/2026 | 12,24% | 46,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 147,962982 | 03/08/2026 | 12,24% | 47,65% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 257,845254 | 03/08/2026 | 12,24% | 48,43% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,009970 | 03/08/2026 | 12,23% | 34,85% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,717382 | 03/08/2026 | 12,23% | 32,36% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,542360 | 31/07/2026 | 12,23% | 33,12% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.903,580000 | 31/07/2026 | 12,23% | 60,45% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,856524 | 03/08/2026 | 12,23% | 21,58% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,390000 | 03/08/2026 | 12,23% | 45,08% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,500000 | 03/08/2026 | 12,23% | 83,23% | ***** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,248846 | 31/07/2026 | 12,23% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 47,803918 | 31/07/2026 | 12,23% | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 535,753742 | 31/07/2026 | 12,23% | 112,00% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,110000 | 03/08/2026 | 12,23% | 45,03% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,879931 | 03/08/2026 | 12,23% | 20,26% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 847,576940 | 03/08/2026 | 12,23% | 38,96% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.034,253374 | 31/07/2026 | 12,22% | 23,97% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,418327 | 31/07/2026 | 12,22% | 51,68% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,276700 | 03/08/2026 | 12,22% | 46,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,902100 | 03/08/2026 | 12,22% | 27,78% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,784655 | 03/08/2026 | 12,22% | 17,44% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,820000 | 03/08/2026 | 12,22% | 20,80% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,500650 | 03/08/2026 | 12,22% | 48,77% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,069740 | 30/07/2026 | 12,22% | 35,16% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 92,090000 | 03/08/2026 | 12,22% | 54,96% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 216,590000 | 03/08/2026 | 12,22% | 46,70% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 365,694000 | 03/08/2026 | 12,22% | 48,58% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,262661 | 03/08/2026 | 12,22% | 42,77% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 267,690051 | 31/07/2026 | 12,22% | 31,72% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,962289 | 03/08/2026 | 12,21% | 40,76% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,069267 | 03/08/2026 | 12,21% | 65,00% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 173,290000 | 03/08/2026 | 12,21% | 61,43% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 262,900000 | 31/07/2026 | 12,21% | 80,77% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,355000 | 03/08/2026 | 12,21% | 52,44% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 132,067620 | 03/08/2026 | 12,21% | 31,66% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 177,180190 | 30/07/2026 | 12,21% | 41,38% | **** |
