| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 135.223,280000 | 31/07/2026 | 9,77% | 38,07% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,005228 | 30/07/2026 | 10,75% | 38,07% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 292,550000 | 31/07/2026 | 15,94% | 38,07% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,990000 | 31/07/2026 | 11,23% | 38,07% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,655300 | 29/07/2026 | 9,36% | 38,06% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 174,060000 | 30/07/2026 | 15,56% | 38,06% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 677,579451 | 31/07/2026 | 12,13% | 38,06% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 343,064867 | 31/07/2026 | 12,13% | 38,06% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.404,710000 | 30/07/2026 | 12,45% | 38,05% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,970000 | 31/07/2026 | 15,92% | 38,05% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,103700 | 31/07/2026 | 8,58% | 38,05% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,888115 | 31/07/2026 | 11,82% | 38,04% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 228,660000 | 31/07/2026 | 12,90% | 38,04% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 482,540000 | 31/07/2026 | 8,20% | 38,04% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 64,673400 | 31/07/2026 | 10,34% | 38,04% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 365,080000 | 31/07/2026 | 13,14% | 38,04% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 208,260000 | 31/07/2026 | 11,67% | 38,03% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,023074 | 31/07/2026 | 13,65% | 38,03% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.877,919136 | 30/07/2026 | 5,66% | 38,03% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,795485 | 30/07/2026 | 7,98% | 38,03% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 140,232870 | 31/07/2026 | 20,78% | 38,03% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 479,000000 | 31/07/2026 | 19,10% | 38,02% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,646700 | 31/07/2026 | 9,09% | 38,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,823823 | 31/07/2026 | 8,92% | 38,01% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 145,100000 | 30/07/2026 | 13,27% | 38,01% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 510,900000 | 31/07/2026 | 0,73% | 38,01% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,063233 | 30/07/2026 | 7,97% | 38,01% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 753,112146 | 31/07/2026 | 19,62% | 38,01% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.249,144006 | 31/07/2026 | 7,22% | 38,00% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,698737 | 31/07/2026 | 16,09% | 38,00% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,615556 | 31/07/2026 | 7,98% | 38,00% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 165,833600 | 31/07/2026 | 13,29% | 38,00% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,801500 | 30/07/2026 | 8,10% | 37,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 125,993383 | 31/07/2026 | 16,13% | 37,99% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 404,980000 | 31/07/2026 | 7,60% | 37,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,398346 | 31/07/2026 | 13,51% | 37,98% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 385,630000 | 30/07/2026 | 9,28% | 37,97% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 703,169351 | 31/07/2026 | 3,04% | 37,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,877380 | 31/07/2026 | 13,13% | 37,97% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,830000 | 31/07/2026 | 7,42% | 37,97% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,270788 | 31/07/2026 | 13,62% | 37,97% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 165,848063 | 31/07/2026 | 13,23% | 37,96% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 169,003600 | 31/07/2026 | 9,12% | 37,95% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 154,350000 | 30/07/2026 | 14,67% | 37,95% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.220,060000 | 31/07/2026 | 8,29% | 37,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,173705 | 31/07/2026 | 12,89% | 37,94% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 103,610000 | 31/07/2026 | 20,28% | 37,94% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,430000 | 31/07/2026 | 13,77% | 37,94% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,510000 | 31/07/2026 | 5,04% | 37,93% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,200000 | 31/07/2026 | 13,26% | 37,93% | *** |
