| AGAVE, FI | MIXTO FLEXIBLE | 15,756690 | 31/07/2026 | 7,54% | 37,35% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,220000 | 31/07/2026 | 3,47% | 37,35% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,219754 | 31/07/2026 | 4,94% | 37,35% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 159,993000 | 30/07/2026 | 2,37% | 37,35% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.637,553330 | 31/07/2026 | 8,47% | 37,34% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 200,923000 | 30/07/2026 | 8,19% | 37,34% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,852255 | 31/07/2026 | 39,33% | 37,33% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,681498 | 31/07/2026 | 39,48% | 37,33% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 69,905695 | 31/07/2026 | 13,34% | 37,33% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 126,542349 | 30/07/2026 | 16,22% | 37,32% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,083800 | 31/07/2026 | 7,90% | 37,32% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,851981 | 31/07/2026 | -3,22% | 37,32% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,608620 | 31/07/2026 | 10,71% | 37,32% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 124,227799 | 30/07/2026 | 8,35% | 37,32% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 231,284284 | 31/07/2026 | 12,33% | 37,31% | ** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,065390 | 31/07/2026 | 12,40% | 37,31% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,119000 | 31/07/2026 | 13,45% | 37,31% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 265,772747 | 31/07/2026 | 18,64% | 37,31% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,087388 | 31/07/2026 | 0,03% | 37,30% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,989500 | 31/07/2026 | 9,18% | 37,30% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 210,000000 | 31/07/2026 | 10,89% | 37,30% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,828700 | 31/07/2026 | 14,35% | 37,29% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,680000 | 31/07/2026 | 0,67% | 37,29% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,820000 | 31/07/2026 | 9,12% | 37,29% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 261,780000 | 31/07/2026 | 26,90% | 37,29% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,885641 | 31/07/2026 | 9,03% | 37,29% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,650327 | 31/07/2026 | 8,83% | 37,29% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,160403 | 31/07/2026 | 13,03% | 37,29% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,220000 | 31/07/2026 | 4,56% | 37,28% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 376,280000 | 31/07/2026 | 10,53% | 37,28% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 88,640000 | 31/07/2026 | 20,06% | 37,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 189,675216 | 31/07/2026 | 12,11% | 37,28% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,520000 | 31/07/2026 | 6,59% | 37,28% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,980845 | 31/07/2026 | 16,73% | 37,28% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 243,230000 | 31/07/2026 | 7,49% | 37,27% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,970000 | 31/07/2026 | 0,67% | 37,27% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,732259 | 31/07/2026 | 23,38% | 37,27% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,308666 | 30/07/2026 | 9,53% | 37,26% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 262,264606 | 31/07/2026 | 3,07% | 37,26% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.973,832346 | 30/07/2026 | 6,86% | 37,26% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 578,580000 | 31/07/2026 | 11,11% | 37,25% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,619765 | 31/07/2026 | 14,98% | 37,25% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,179500 | 30/07/2026 | 8,51% | 37,24% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 262,287600 | 31/07/2026 | 5,48% | 37,24% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 150,326513 | 31/07/2026 | 10,09% | 37,24% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 857,666522 | 31/07/2026 | 13,56% | 37,24% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 182,650000 | 31/07/2026 | 5,55% | 37,23% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 185,119550 | 30/07/2026 | 8,15% | 37,23% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 563,247714 | 31/07/2026 | 2,93% | 37,23% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 563,508925 | 31/07/2026 | 2,93% | 37,23% | ** |
