| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 409,380000 | 31/07/2026 | 12,11% | 39,61% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,430000 | 31/07/2026 | 12,11% | 30,46% | *** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 114,540000 | 30/07/2026 | 12,11% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,742200 | 31/07/2026 | 12,11% | 42,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 189,675216 | 31/07/2026 | 12,11% | 37,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,787969 | 31/07/2026 | 12,11% | 37,13% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,992164 | 31/07/2026 | 12,11% | 34,83% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 244,460000 | 31/07/2026 | 12,11% | 68,31% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,210000 | 31/07/2026 | 12,11% | 77,69% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,940223 | 30/07/2026 | 12,11% | 29,64% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 277,420723 | 31/07/2026 | 12,11% | 62,23% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,150000 | 31/07/2026 | 12,11% | 43,56% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 136,770000 | 30/07/2026 | 12,11% | 24,02% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 105,171963 | 31/07/2026 | 12,11% | 5,60% | * |
| YIS MSCI USA SELECTION R | RVI USA | 11,522000 | 31/07/2026 | 12,11% | · | ND |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 759,349019 | 31/07/2026 | 12,10% | 14,35% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 92,170000 | 31/07/2026 | 12,10% | 9,69% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,187349 | 31/07/2026 | 12,10% | 46,14% | ***** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,865041 | 31/07/2026 | 12,10% | 10,17% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 350,909882 | 31/07/2026 | 12,10% | 77,00% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,423161 | 31/07/2026 | 12,10% | 25,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 389,060000 | 30/07/2026 | 12,10% | 38,59% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 404,234500 | 31/07/2026 | 12,10% | 45,15% | *** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 406,070000 | 30/07/2026 | 12,10% | 52,52% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 234,290000 | 30/07/2026 | 12,10% | 36,08% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 165,433174 | 31/07/2026 | 12,10% | 34,49% | * |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.966,443012 | 30/07/2026 | 12,10% | 45,81% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 113,239700 | 31/07/2026 | 12,10% | 54,58% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.991,016033 | 30/07/2026 | 12,09% | 18,08% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.155,707564 | 30/07/2026 | 12,09% | 18,12% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 170,457900 | 31/07/2026 | 12,09% | 54,64% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 105,749063 | 31/07/2026 | 12,09% | 61,26% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 62,602800 | 31/07/2026 | 12,09% | · | ND |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,466800 | 31/07/2026 | 12,09% | 43,32% | ** |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,527700 | 30/07/2026 | 12,09% | 31,90% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 182,810000 | 31/07/2026 | 12,09% | 51,10% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 165,873500 | 31/07/2026 | 12,09% | 54,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,457037 | 31/07/2026 | 12,09% | 66,43% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,996000 | 31/07/2026 | 12,09% | 27,26% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,168916 | 31/07/2026 | 12,09% | 29,43% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,897200 | 31/07/2026 | 12,09% | 66,57% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,698200 | 31/07/2026 | 12,09% | 40,71% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,314110 | 31/07/2026 | 12,09% | 51,31% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,700000 | 31/07/2026 | 12,09% | 49,75% | * |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 175,211145 | 31/07/2026 | 12,09% | 56,47% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,554636 | 31/07/2026 | 12,09% | 27,51% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,987979 | 31/07/2026 | 12,09% | 40,87% | *** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 9,944536 | 31/07/2026 | 12,09% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 121,205933 | 31/07/2026 | 12,08% | 45,68% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 304,941100 | 30/07/2026 | 12,08% | 59,14% | ***** |
