| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 258,677405 | 31/07/2026 | 9,10% | 41,91% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 239,278000 | 31/07/2026 | 9,10% | 42,48% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 142,507619 | 31/07/2026 | 9,10% | 41,47% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,463590 | 31/07/2026 | 9,10% | 17,39% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,052857 | 31/07/2026 | 9,10% | 20,71% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,720766 | 31/07/2026 | 9,10% | 29,42% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,824700 | 31/07/2026 | 9,10% | 29,40% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 134,237400 | 30/07/2026 | 9,10% | 35,56% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 173,731737 | 31/07/2026 | 9,10% | 47,85% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,710000 | 31/07/2026 | 9,10% | · | ND |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,055638 | 31/07/2026 | 9,10% | 30,92% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,190000 | 31/07/2026 | 9,10% | 39,93% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 25,934465 | 31/07/2026 | 9,10% | 23,94% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 150,187201 | 31/07/2026 | 9,10% | 29,53% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 144,190000 | 31/07/2026 | 9,10% | 33,83% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 408,307200 | 31/07/2026 | 9,10% | 39,91% | ** |
| OKAVANGO DELTA, FI I | RV EURO | 34,606287 | 30/07/2026 | 9,10% | 115,72% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 475,594253 | 31/07/2026 | 9,10% | 30,77% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,204615 | 31/07/2026 | 9,10% | · | ND |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,213322 | 31/07/2026 | 9,10% | 11,91% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 169,106574 | 31/07/2026 | 9,10% | -9,32% | * |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,644754 | 31/07/2026 | 9,09% | · | ND |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,766631 | 30/07/2026 | 9,09% | 35,34% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,239230 | 31/07/2026 | 9,09% | 20,43% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,066609 | 31/07/2026 | 9,09% | 29,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,422226 | 31/07/2026 | 9,09% | 20,03% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,646700 | 31/07/2026 | 9,09% | 38,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 119,336003 | 31/07/2026 | 9,09% | 36,66% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 121,942669 | 31/07/2026 | 9,09% | 13,46% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,360000 | 31/07/2026 | 9,09% | 27,42% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,422029 | 31/07/2026 | 9,09% | 32,44% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,790000 | 31/07/2026 | 9,09% | 13,14% | * |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 102,718717 | 30/07/2026 | 9,09% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,667392 | 31/07/2026 | 9,09% | 20,04% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 353,581300 | 31/07/2026 | 9,09% | 34,99% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 241,915542 | 31/07/2026 | 9,08% | 41,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 31/07/2026 | 9,08% | 39,89% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 243,604875 | 31/07/2026 | 9,08% | 66,89% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 11,998300 | 31/07/2026 | 9,08% | 36,50% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 182,390000 | 31/07/2026 | 9,08% | 48,15% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 224,360000 | 31/07/2026 | 9,08% | 34,29% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 297,839272 | 31/07/2026 | 9,08% | 22,06% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,320000 | 31/07/2026 | 9,08% | 22,60% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,700914 | 31/07/2026 | 9,08% | 24,92% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 285,568000 | 30/07/2026 | 9,08% | 41,30% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.273,680000 | 31/07/2026 | 9,08% | 57,24% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,060000 | 31/07/2026 | 9,08% | 41,55% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,540000 | 31/07/2026 | 9,08% | 50,63% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 133,020000 | 31/07/2026 | 9,08% | · | ND |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 260,487593 | 31/07/2026 | 9,08% | 29,39% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,148803 | 31/07/2026 | 9,08% | 50,83% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,151213 | 29/07/2026 | 9,08% | 33,96% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 85,900000 | 31/07/2026 | 9,08% | 20,12% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 474,770000 | 31/07/2026 | 9,08% | 31,34% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 476,320000 | 31/07/2026 | 9,08% | 31,33% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,479244 | 31/07/2026 | 9,08% | 35,41% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 116,763192 | 30/07/2026 | 9,08% | 38,88% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 36,680000 | 31/07/2026 | 9,07% | · | ND |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,279400 | 29/07/2026 | 9,07% | 39,02% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,824989 | 31/07/2026 | 9,07% | 55,81% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,658685 | 31/07/2026 | 9,07% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 177,990000 | 31/07/2026 | 9,07% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,484980 | 31/07/2026 | 9,07% | 40,42% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,698737 | 31/07/2026 | 9,07% | 50,05% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 165,840285 | 30/07/2026 | 9,07% | 28,33% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 70,056596 | 31/07/2026 | 9,07% | 55,54% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 193,880000 | 30/07/2026 | 9,07% | 34,46% | ***** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 130,070000 | 30/07/2026 | 9,07% | 28,87% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,751700 | 30/07/2026 | 9,07% | -1,16% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,916155 | 30/07/2026 | 9,07% | 40,29% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,050000 | 31/07/2026 | 9,07% | 26,76% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 38,423334 | 31/07/2026 | 9,07% | 26,60% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,215934 | 31/07/2026 | 9,07% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,215934 | 31/07/2026 | 9,07% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 473,530000 | 31/07/2026 | 9,07% | 48,44% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 149,280000 | 31/07/2026 | 9,07% | 38,16% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 66,871376 | 30/07/2026 | 9,06% | 20,03% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,292698 | 31/07/2026 | 9,06% | 24,43% | **** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 107,290000 | 31/07/2026 | 9,06% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,570000 | 31/07/2026 | 9,06% | 32,67% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 38,963866 | 31/07/2026 | 9,06% | 40,87% | ** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.172,380000 | 30/07/2026 | 9,06% | 22,52% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,589000 | 31/07/2026 | 9,06% | 13,33% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,045712 | 31/07/2026 | 9,06% | 17,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 301,825818 | 30/07/2026 | 9,06% | 49,15% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,133200 | 31/07/2026 | 9,06% | 43,86% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 249,623129 | 31/07/2026 | 9,06% | 4,82% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 121,633576 | 31/07/2026 | 9,06% | 1,21% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 72,633870 | 31/07/2026 | 9,05% | 32,43% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,298207 | 31/07/2026 | 9,05% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,315400 | 30/07/2026 | 9,05% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,723100 | 31/07/2026 | 9,05% | 45,69% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 84,841097 | 31/07/2026 | 9,05% | 7,57% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,902481 | 31/07/2026 | 9,05% | 19,25% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 378,554636 | 31/07/2026 | 9,05% | 59,44% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 62,170000 | 31/07/2026 | 9,05% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 277,248585 | 31/07/2026 | 9,05% | 31,60% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 166,869990 | 30/07/2026 | 9,05% | 20,62% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 569,399174 | 31/07/2026 | 9,05% | 81,62% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,282900 | 31/07/2026 | 9,05% | 9,50% | * |
