| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 218,370000 | 31/07/2026 | 8,98% | 31,48% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,053548 | 31/07/2026 | 8,98% | 42,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,681759 | 31/07/2026 | 8,98% | 59,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 54,730000 | 31/07/2026 | 8,98% | 60,26% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,440000 | 31/07/2026 | 8,98% | 62,47% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 57,890000 | 31/07/2026 | 8,98% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,657023 | 30/07/2026 | 8,98% | 21,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 207,786358 | 30/07/2026 | 8,98% | 43,74% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 90,133300 | 31/07/2026 | 8,98% | -9,33% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 165,340966 | 31/07/2026 | 8,98% | 19,87% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,190000 | 30/07/2026 | 8,97% | 49,37% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,170000 | 31/07/2026 | 8,97% | 1,32% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,630213 | 31/07/2026 | 8,97% | 35,84% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 137,649108 | 31/07/2026 | 8,97% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,243361 | 31/07/2026 | 8,97% | 21,45% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 571,848970 | 31/07/2026 | 8,97% | 41,05% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.725,390000 | 31/07/2026 | 8,97% | 28,98% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,106500 | 31/07/2026 | 8,96% | 45,14% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,461600 | 31/07/2026 | 8,96% | 44,17% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 164,840000 | 31/07/2026 | 8,96% | 36,00% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.652,987962 | 31/07/2026 | 8,96% | 38,13% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,076622 | 31/07/2026 | 8,96% | 26,97% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 115,101081 | 30/07/2026 | 8,96% | 31,56% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,629600 | 31/07/2026 | 8,96% | 41,62% | ***** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 135,260000 | 31/07/2026 | 8,96% | 29,57% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 166,288289 | 31/07/2026 | 8,96% | -9,95% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,310500 | 31/07/2026 | 8,96% | 23,67% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,593700 | 31/07/2026 | 8,96% | 8,38% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 22,019504 | 31/07/2026 | 8,96% | 27,32% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,402699 | 31/07/2026 | 8,96% | 28,82% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.509,532938 | 30/07/2026 | 8,96% | 32,30% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 54,695000 | 31/07/2026 | 8,96% | 18,52% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,978390 | 30/07/2026 | 8,95% | 62,20% | ***** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,857640 | 31/07/2026 | 8,95% | 27,87% | *** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 104,353505 | 31/07/2026 | 8,95% | 52,56% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,576023 | 31/07/2026 | 8,95% | 29,47% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 193,070000 | 31/07/2026 | 8,95% | 31,91% | *** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 121,260000 | 31/07/2026 | 8,95% | · | ND |
| MUZA, FI | RVI GLOBAL | 25,544546 | 31/07/2026 | 8,95% | 57,92% | **** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 161,460000 | 30/07/2026 | 8,95% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 248,560000 | 31/07/2026 | 8,95% | 31,54% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 217,040000 | 31/07/2026 | 8,95% | 28,70% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 74,279880 | 31/07/2026 | 8,95% | 7,90% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 159,170000 | 31/07/2026 | 8,94% | 21,14% | ** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,710699 | 31/07/2026 | 8,94% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.535,531067 | 31/07/2026 | 8,94% | 90,70% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,213981 | 30/07/2026 | 8,94% | 30,15% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.265,411000 | 30/07/2026 | 8,94% | 19,91% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 357,230000 | 31/07/2026 | 8,94% | 35,69% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 499,050000 | 31/07/2026 | 8,94% | 41,04% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 162,349527 | 31/07/2026 | 8,94% | 37,78% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,291058 | 31/07/2026 | 8,94% | 43,11% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 28,599208 | 31/07/2026 | 8,94% | 55,43% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 126,242926 | 31/07/2026 | 8,93% | 25,72% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 69,070000 | 31/07/2026 | 8,93% | 19,29% | * |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 104,520000 | 31/07/2026 | 8,93% | 53,03% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 66,742080 | 31/07/2026 | 8,93% | 29,39% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,420000 | 31/07/2026 | 8,93% | 60,75% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 202,568788 | 31/07/2026 | 8,93% | 38,07% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,053732 | 31/07/2026 | 8,93% | 40,64% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,649013 | 31/07/2026 | 8,93% | 46,25% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,763518 | 31/07/2026 | 8,93% | 52,21% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,962203 | 30/07/2026 | 8,93% | 37,66% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,533287 | 30/07/2026 | 8,93% | 40,43% | **** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 136,320000 | 31/07/2026 | 8,93% | 21,42% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,455733 | 31/07/2026 | 8,93% | 34,53% | ***** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 261,666917 | 31/07/2026 | 8,93% | 33,42% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,760000 | 31/07/2026 | 8,92% | 31,03% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 279,160000 | 31/07/2026 | 8,92% | 56,02% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,293900 | 29/07/2026 | 8,92% | 35,20% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,870000 | 31/07/2026 | 8,92% | 44,07% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,823823 | 31/07/2026 | 8,92% | 38,01% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 219,290000 | 31/07/2026 | 8,92% | 33,12% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 192,272141 | 31/07/2026 | 8,92% | 35,51% | *** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,950000 | 30/07/2026 | 8,92% | 27,21% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,491000 | 31/07/2026 | 8,92% | 9,80% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,368703 | 31/07/2026 | 8,92% | 19,81% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 19,737200 | 30/07/2026 | 8,92% | 69,65% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,356441 | 31/07/2026 | 8,92% | · | ND |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 487,600000 | 31/07/2026 | 8,92% | 77,94% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,896828 | 30/07/2026 | 8,92% | 19,04% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,271049 | 31/07/2026 | 8,92% | 28,30% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 206,369416 | 31/07/2026 | 8,92% | 31,12% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.188,686983 | 31/07/2026 | 8,92% | 42,76% | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.110,910000 | 31/07/2026 | 8,91% | 32,11% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 171,170000 | 30/07/2026 | 8,91% | 18,74% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 34,880279 | 31/07/2026 | 8,91% | 41,04% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,470000 | 31/07/2026 | 8,91% | 52,70% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 275,324336 | 31/07/2026 | 8,91% | 61,23% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 195,729400 | 30/07/2026 | 8,91% | 67,77% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,530000 | 31/07/2026 | 8,91% | 59,63% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 578,049630 | 31/07/2026 | 8,91% | 58,24% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,691530 | 30/07/2026 | 8,91% | 25,44% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,133000 | 31/07/2026 | 8,91% | 58,26% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,546626 | 31/07/2026 | 8,91% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 134,270000 | 30/07/2026 | 8,91% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,090600 | 30/07/2026 | 8,91% | 56,48% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,850000 | 31/07/2026 | 8,90% | 22,43% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 171,632564 | 31/07/2026 | 8,90% | 15,78% | ** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,430562 | 31/07/2026 | 8,90% | 52,28% | *** |
