| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 225,391300 | 31/07/2026 | 7,71% | 37,41% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 104,830000 | 03/08/2026 | -1,46% | 37,41% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,058518 | 03/08/2026 | 7,43% | 37,41% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,240000 | 03/08/2026 | 3,89% | 37,40% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 236,540000 | 03/08/2026 | 9,40% | 37,40% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,510186 | 03/08/2026 | 13,64% | 37,40% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,850000 | 03/08/2026 | 5,24% | 37,40% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 260,330000 | 03/08/2026 | 26,20% | 37,39% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 144,389000 | 31/07/2026 | 6,45% | 37,39% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,245200 | 31/07/2026 | 13,39% | 37,39% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 141,110000 | 03/08/2026 | 15,03% | 37,39% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,318600 | 24/07/2026 | 20,90% | 37,38% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 262,510186 | 03/08/2026 | 3,17% | 37,38% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 204,750000 | 03/08/2026 | 3,56% | 37,38% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,086322 | 03/08/2026 | 11,10% | 37,38% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,530000 | 03/08/2026 | 5,63% | 37,37% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 212,667547 | 31/07/2026 | 5,74% | 37,37% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,762683 | 31/07/2026 | 7,78% | 37,37% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 420,220000 | 03/08/2026 | 6,69% | 37,36% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,470000 | 03/08/2026 | 3,72% | 37,36% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,231469 | 03/08/2026 | 15,23% | 37,36% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 128,299000 | 31/07/2026 | 7,34% | 37,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 21,250000 | 03/08/2026 | -2,92% | 37,36% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,610000 | 03/08/2026 | 17,09% | 37,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 85,680000 | 03/08/2026 | 14,29% | 37,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,944950 | 03/08/2026 | 19,53% | 37,35% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,927900 | 24/07/2026 | 20,86% | 37,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 172,128864 | 31/07/2026 | 15,11% | 37,35% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,190000 | 03/08/2026 | -2,94% | 37,34% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 168,894668 | 03/08/2026 | 1,50% | 37,34% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,600000 | 03/08/2026 | 14,23% | 37,34% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,407364 | 31/07/2026 | 12,56% | 37,34% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 225,880000 | 03/08/2026 | 8,98% | 37,33% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,350871 | 31/07/2026 | 18,50% | 37,33% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,032300 | 03/08/2026 | 11,13% | 37,33% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,460400 | 03/08/2026 | 8,40% | 37,33% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,629399 | 30/07/2026 | 7,35% | 37,33% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,830610 | 31/07/2026 | 4,92% | 37,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 240,667015 | 03/08/2026 | 18,74% | 37,33% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,070000 | 03/08/2026 | 9,43% | 37,32% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,747046 | 31/07/2026 | 7,53% | 37,32% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 142,961142 | 03/08/2026 | 7,44% | 37,32% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,880402 | 30/07/2026 | 6,08% | 37,31% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 121,525791 | 03/08/2026 | 13,61% | 37,31% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,933680 | 03/08/2026 | 6,47% | 37,31% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,324542 | 31/07/2026 | 12,68% | 37,31% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 185,050000 | 03/08/2026 | 1,41% | 37,30% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 234,660000 | 31/07/2026 | 12,27% | 37,30% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,220490 | 31/07/2026 | 7,82% | 37,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,779277 | 31/07/2026 | 6,86% | 37,29% | ***** |
