| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,588652 | 29/07/2026 | 8,99% | 44,65% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,250000 | 30/07/2026 | 18,00% | 44,65% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 221,630000 | 30/07/2026 | 7,30% | 44,64% | * |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,798026 | 28/07/2026 | 12,38% | 44,64% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.273,394214 | 30/07/2026 | · | 44,64% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,550000 | 30/07/2026 | 2,75% | 44,63% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,000000 | 30/07/2026 | 15,04% | 44,63% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,580000 | 30/07/2026 | 17,98% | 44,62% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,804984 | 30/07/2026 | 20,98% | 44,61% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.148,173699 | 30/07/2026 | 14,59% | 44,61% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,925061 | 30/07/2026 | 20,45% | 44,61% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,790000 | 30/07/2026 | 11,82% | 44,61% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 222,750000 | 30/07/2026 | 10,63% | 44,61% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 228,268098 | 30/07/2026 | 8,50% | 44,61% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,901000 | 29/07/2026 | 17,00% | 44,61% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,292262 | 30/07/2026 | 6,36% | 44,60% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,986406 | 30/07/2026 | 8,74% | 44,60% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 465,610000 | 29/07/2026 | 13,61% | 44,60% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,416400 | 30/07/2026 | 9,15% | 44,60% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 229,026000 | 29/07/2026 | 9,25% | 44,60% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,879923 | 30/07/2026 | 6,36% | 44,59% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 136,650000 | 30/07/2026 | 19,51% | 44,59% | * |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 113,248519 | 30/07/2026 | 14,67% | 44,59% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 516,645217 | 30/07/2026 | -0,97% | 44,59% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,561200 | 29/07/2026 | 8,71% | 44,58% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,985361 | 30/07/2026 | 10,24% | 44,56% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,521436 | 30/07/2026 | 7,80% | 44,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 540,290000 | 30/07/2026 | 13,17% | 44,56% | *** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 484,428372 | 30/07/2026 | 34,52% | 44,56% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,778800 | 30/07/2026 | 19,48% | 44,55% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 23,605786 | 30/07/2026 | 18,28% | 44,55% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 483,320000 | 30/07/2026 | 34,13% | 44,55% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,608662 | 30/07/2026 | 16,19% | 44,55% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 124,070000 | 30/07/2026 | -0,36% | 44,54% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,542000 | 30/07/2026 | 8,52% | 44,54% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 239,080000 | 30/07/2026 | 4,09% | 44,54% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,353000 | 30/07/2026 | 10,97% | 44,54% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,896131 | 30/07/2026 | -0,14% | 44,54% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,072325 | 30/07/2026 | 10,32% | 44,54% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 326,984000 | 29/07/2026 | 8,68% | 44,53% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 112,196837 | 29/07/2026 | 12,84% | 44,53% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 190,427065 | 30/07/2026 | 10,65% | 44,53% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,263719 | 28/07/2026 | 12,85% | 44,52% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 206,850000 | 30/07/2026 | 13,94% | 44,52% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 271,280000 | 30/07/2026 | 15,35% | 44,52% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 387,737200 | 30/07/2026 | 10,34% | 44,52% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 146,525097 | 30/07/2026 | 3,96% | 44,50% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,634000 | 29/07/2026 | 12,73% | 44,49% | * |
| BESTINFOND, FI | RVI GLOBAL VALOR | 353,339072 | 30/07/2026 | 11,41% | 44,49% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 73,200000 | 30/07/2026 | 7,47% | 44,49% | **** |