| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,250000 | 31/07/2026 | 8,44% | 24,74% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,859547 | 29/07/2026 | 8,44% | 10,79% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 101,460000 | 31/07/2026 | 8,43% | 45,48% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 199,226139 | 31/07/2026 | 8,43% | 22,85% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,279594 | 30/07/2026 | 8,43% | 17,88% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,630000 | 31/07/2026 | 8,43% | 57,16% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,020000 | 31/07/2026 | 8,43% | 20,03% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.647,958206 | 31/07/2026 | 8,43% | 50,60% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.631,597736 | 31/07/2026 | 8,43% | 50,95% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.927,435786 | 31/07/2026 | 8,43% | 50,95% | ***** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 126,690000 | 31/07/2026 | 8,43% | 28,78% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 57,000000 | 31/07/2026 | 8,43% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 178,490879 | 31/07/2026 | 8,43% | 23,96% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 146,906588 | 30/07/2026 | 8,43% | 22,24% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 700,644319 | 31/07/2026 | 8,43% | 51,25% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 694,166304 | 31/07/2026 | 8,43% | 51,26% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,699294 | 30/07/2026 | 8,43% | 35,12% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 120,215600 | 31/07/2026 | 8,43% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,411406 | 31/07/2026 | 8,43% | 28,41% | ** |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 28,068611 | 31/07/2026 | 8,43% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,732334 | 31/07/2026 | 8,42% | 45,20% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 256,840000 | 31/07/2026 | 8,42% | 28,56% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 133,940000 | 31/07/2026 | 8,42% | 18,11% | ** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,574060 | 31/07/2026 | 8,42% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,010000 | 31/07/2026 | 8,42% | 38,36% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 175,050000 | 31/07/2026 | 8,42% | 24,02% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,206420 | 31/07/2026 | 8,42% | 51,52% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 206,620000 | 31/07/2026 | 8,42% | 30,14% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 201,430000 | 31/07/2026 | 8,42% | 43,37% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,530692 | 31/07/2026 | 8,42% | 58,56% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,460379 | 30/07/2026 | 8,42% | 31,97% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,781200 | 31/07/2026 | 8,42% | 58,08% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,528700 | 31/07/2026 | 8,42% | 27,80% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 194,800000 | 30/07/2026 | 8,42% | 18,59% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,419678 | 31/07/2026 | 8,42% | 40,67% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,053223 | 31/07/2026 | 8,42% | 20,28% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 30,243184 | 31/07/2026 | 8,42% | 22,87% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,683300 | 31/07/2026 | 8,42% | 58,64% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 10,959100 | 31/07/2026 | 8,42% | 58,64% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,935000 | 31/07/2026 | 8,41% | 107,02% | **** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,894210 | 31/07/2026 | 8,41% | 16,74% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,270000 | 31/07/2026 | 8,41% | 11,95% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 336,820000 | 31/07/2026 | 8,41% | 20,21% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 62,391175 | 31/07/2026 | 8,41% | 37,88% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,540000 | 30/07/2026 | 8,41% | 24,56% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,727800 | 31/07/2026 | 8,41% | 85,51% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 155,761747 | 31/07/2026 | 8,41% | 16,52% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,009142 | 31/07/2026 | 8,41% | 21,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 294,148400 | 31/07/2026 | 8,41% | 92,09% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,829819 | 30/07/2026 | 8,41% | 38,29% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 165,440000 | 31/07/2026 | 8,41% | 31,99% | * |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,138268 | 31/07/2026 | 8,41% | 37,58% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 104,336600 | 31/07/2026 | 8,41% | 57,57% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,638865 | 31/07/2026 | 8,40% | 15,89% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,330000 | 31/07/2026 | 8,40% | 32,93% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,227688 | 31/07/2026 | 8,40% | 11,53% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,543753 | 31/07/2026 | 8,40% | 101,91% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,283000 | 30/07/2026 | 8,40% | 12,84% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,733700 | 31/07/2026 | 8,40% | 24,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 196,325642 | 31/07/2026 | 8,40% | 37,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 175,968655 | 31/07/2026 | 8,40% | 32,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,215498 | 31/07/2026 | 8,40% | 56,92% | *** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 119,880000 | 31/07/2026 | 8,40% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 520,213400 | 31/07/2026 | 8,40% | 60,61% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,774000 | 31/07/2026 | 8,40% | 23,12% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 167,018024 | 31/07/2026 | 8,40% | 51,39% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 427,923378 | 31/07/2026 | 8,40% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 98,084458 | 31/07/2026 | 8,39% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,640000 | 31/07/2026 | 8,39% | 15,32% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,620549 | 31/07/2026 | 8,39% | 29,15% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,250762 | 31/07/2026 | 8,39% | 18,46% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 131,361101 | 30/07/2026 | 8,39% | 33,69% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,203000 | 31/07/2026 | 8,39% | 16,80% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,014802 | 31/07/2026 | 8,39% | 23,50% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 143,250000 | 29/07/2026 | 8,39% | 21,49% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 443,432932 | 31/07/2026 | 8,39% | 48,22% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,515859 | 30/07/2026 | 8,38% | 58,16% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 58,383147 | 30/07/2026 | 8,38% | 35,18% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,540000 | 31/07/2026 | 8,38% | 36,75% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,305616 | 31/07/2026 | 8,38% | 32,51% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,650000 | 31/07/2026 | 8,38% | 102,58% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 240,998913 | 31/07/2026 | 8,38% | 20,80% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 341,532434 | 31/07/2026 | 8,38% | 56,10% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,680000 | 31/07/2026 | 8,38% | 24,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,087600 | 31/07/2026 | 8,38% | 26,35% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 337,890000 | 31/07/2026 | 8,38% | 20,07% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 249,520000 | 31/07/2026 | 8,38% | 27,91% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,466320 | 31/07/2026 | 8,38% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,727035 | 31/07/2026 | 8,38% | 27,19% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,924840 | 31/07/2026 | 8,38% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 202,342185 | 31/07/2026 | 8,38% | 39,12% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 217,280000 | 31/07/2026 | 8,38% | 30,95% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 160,173300 | 31/07/2026 | 8,38% | 13,57% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 29,866200 | 31/07/2026 | 8,38% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,110000 | 31/07/2026 | 8,38% | 22,77% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,801406 | 29/07/2026 | 8,38% | 28,10% | **** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 120,643081 | 30/07/2026 | 8,37% | 14,46% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,016268 | 31/07/2026 | 8,37% | 17,78% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,150094 | 31/07/2026 | 8,37% | 36,07% | ***** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,223600 | 31/07/2026 | 8,37% | 24,65% | ** |
