| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 178,803727 | 03/08/2026 | 10,77% | 56,57% | ***** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,945748 | 30/07/2026 | 10,77% | 72,68% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,539000 | 31/07/2026 | 10,77% | 35,80% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,001300 | 03/08/2026 | 10,77% | 29,32% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,600100 | 03/08/2026 | 10,77% | 62,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,788470 | 03/08/2026 | 10,76% | 37,78% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,028175 | 03/08/2026 | 10,76% | 28,73% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,375200 | 03/08/2026 | 10,76% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 345,870000 | 31/07/2026 | 10,76% | 45,37% | *** |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 110,860000 | 03/08/2026 | 10,76% | · | ND |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,027840 | 03/08/2026 | 10,76% | 50,12% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 73,792805 | 03/08/2026 | 10,76% | 45,85% | *** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,893900 | 31/07/2026 | 10,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,020000 | 03/08/2026 | 10,76% | · | ND |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 223,473000 | 31/07/2026 | 10,76% | 29,70% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 232,875000 | 31/07/2026 | 10,76% | 30,55% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,750900 | 31/07/2026 | 10,76% | 18,99% | * |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,563050 | 31/07/2026 | 10,76% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,557668 | 03/08/2026 | 10,76% | 31,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 172,250000 | 03/08/2026 | 10,76% | 46,71% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 122,600780 | 03/08/2026 | 10,75% | 39,10% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,385600 | 03/08/2026 | 10,75% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 110,710000 | 03/08/2026 | 10,75% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 140,780000 | 03/08/2026 | 10,75% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,210000 | 03/08/2026 | 10,75% | 44,70% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,803641 | 03/08/2026 | 10,75% | 34,53% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 155,520000 | 03/08/2026 | 10,75% | 93,72% | **** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 496,080000 | 31/07/2026 | 10,75% | 36,93% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 113,720000 | 03/08/2026 | 10,74% | · | ND |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.400,660000 | 03/08/2026 | 10,74% | 36,46% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 52,414316 | 31/07/2026 | 10,74% | 21,50% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,170000 | 03/08/2026 | 10,74% | 26,24% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 186,370000 | 03/08/2026 | 10,74% | 46,43% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 160,400522 | 31/07/2026 | 10,74% | 33,06% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,764900 | 31/07/2026 | 10,74% | 5,01% | * |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,039617 | 31/07/2026 | 10,74% | 60,58% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,625054 | 03/08/2026 | 10,74% | 26,60% | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 124,140000 | 03/08/2026 | 10,74% | 14,64% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 250,790984 | 03/08/2026 | 10,74% | 55,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 119,369137 | 03/08/2026 | 10,74% | 37,71% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 108,692674 | 03/08/2026 | 10,74% | · | ND |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,947400 | 03/08/2026 | 10,74% | 43,49% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 11,056300 | 03/08/2026 | 10,74% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,230394 | 30/07/2026 | 10,73% | 56,90% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 107,967057 | 03/08/2026 | 10,73% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 304,760000 | 03/08/2026 | 10,73% | 53,19% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,898580 | 03/08/2026 | 10,73% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,580686 | 03/08/2026 | 10,73% | 42,26% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,830082 | 03/08/2026 | 10,72% | 34,05% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,995262 | 03/08/2026 | 10,72% | 15,15% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,154589 | 03/08/2026 | 10,72% | 33,06% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,220000 | 03/08/2026 | 10,72% | 45,32% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 109,510000 | 03/08/2026 | 10,72% | 50,67% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,981200 | 03/08/2026 | 10,72% | 38,68% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 91,530000 | 03/08/2026 | 10,72% | 46,85% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,480000 | 03/08/2026 | 10,72% | 44,54% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,132380 | 03/08/2026 | 10,72% | 58,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 141,175300 | 03/08/2026 | 10,72% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,040000 | 03/08/2026 | 10,72% | 53,60% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,221500 | 03/08/2026 | 10,71% | 30,86% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,050000 | 03/08/2026 | 10,71% | 29,46% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,212400 | 02/08/2026 | 10,71% | 52,63% | **** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 167,850000 | 31/07/2026 | 10,71% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,229700 | 03/08/2026 | 10,71% | 51,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,546000 | 31/07/2026 | 10,71% | 29,89% | * |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 151,130000 | 03/08/2026 | 10,71% | 39,00% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 248,912007 | 03/08/2026 | 10,71% | 51,14% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.876,890000 | 03/08/2026 | 10,71% | 36,41% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 212,823000 | 31/07/2026 | 10,71% | 46,88% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,172000 | 31/07/2026 | 10,70% | 43,53% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,858372 | 03/08/2026 | 10,70% | 34,57% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,371900 | 03/08/2026 | 10,70% | 37,50% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,992198 | 03/08/2026 | 10,70% | 16,22% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,274818 | 30/07/2026 | 10,70% | 42,01% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,120000 | 03/08/2026 | 10,70% | 55,92% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,830000 | 03/08/2026 | 10,70% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,850200 | 03/08/2026 | 10,70% | 48,82% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,777047 | 03/08/2026 | 10,70% | 21,96% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,766708 | 03/08/2026 | 10,70% | 21,95% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 59,825054 | 03/08/2026 | 10,70% | 14,09% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,710734 | 03/08/2026 | 10,70% | 43,86% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 160,480000 | 03/08/2026 | 10,70% | 45,78% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,191000 | 31/07/2026 | 10,69% | 43,52% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.644,321810 | 03/08/2026 | 10,69% | 31,04% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,866927 | 03/08/2026 | 10,69% | 31,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,570000 | 03/08/2026 | 10,69% | 49,82% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,498900 | 02/08/2026 | 10,69% | 55,74% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,600000 | 03/08/2026 | 10,69% | 50,26% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,625000 | 31/07/2026 | 10,69% | 30,21% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,362452 | 03/08/2026 | 10,69% | 36,93% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,338968 | 03/08/2026 | 10,69% | 26,29% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 409,781968 | 03/08/2026 | 10,69% | 43,92% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 841,490000 | 03/08/2026 | 10,69% | 50,81% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,366676 | 03/08/2026 | 10,69% | 31,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,376766 | 03/08/2026 | 10,69% | 31,67% | ** |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 32,031000 | 03/08/2026 | 10,69% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,895882 | 03/08/2026 | 10,68% | 53,58% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,978256 | 03/08/2026 | 10,68% | 38,13% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,850000 | 03/08/2026 | 10,68% | 34,09% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 117,570000 | 03/08/2026 | 10,68% | · | ND |
