| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 230,057500 | 31/07/2026 | 8,31% | 52,24% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,726594 | 30/07/2026 | 8,31% | 23,64% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 138,673297 | 29/07/2026 | 8,31% | 34,19% | **** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 28,875054 | 31/07/2026 | 8,31% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,050000 | 31/07/2026 | 8,30% | 60,98% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,620000 | 31/07/2026 | 8,30% | 31,37% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,650000 | 31/07/2026 | 8,30% | 27,11% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,620000 | 31/07/2026 | 8,30% | 15,39% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 88,690000 | 31/07/2026 | 8,30% | 48,46% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 43,628948 | 31/07/2026 | 8,30% | 18,39% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 144,179364 | 31/07/2026 | 8,30% | 25,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,190000 | 31/07/2026 | 8,30% | 34,99% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 99,337748 | 30/07/2026 | 8,30% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,946000 | 31/07/2026 | 8,30% | 15,83% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.262,030000 | 30/07/2026 | 8,29% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,362900 | 30/07/2026 | 8,29% | · | ND |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 108,506748 | 31/07/2026 | 8,29% | -0,63% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 34,035699 | 31/07/2026 | 8,29% | 34,96% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,256900 | 29/07/2026 | 8,29% | 19,08% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.220,060000 | 31/07/2026 | 8,29% | 37,95% | **** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 105,354811 | 31/07/2026 | 8,29% | -3,13% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,149506 | 31/07/2026 | 8,29% | 24,67% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,464746 | 31/07/2026 | 8,29% | 17,94% | * |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,750000 | 31/07/2026 | 8,29% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,322000 | 31/07/2026 | 8,28% | 50,39% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,461722 | 30/07/2026 | 8,28% | 39,89% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.126,460000 | 31/07/2026 | 8,28% | 33,66% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 302,202873 | 31/07/2026 | 8,28% | 19,16% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,467566 | 31/07/2026 | 8,28% | 34,63% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,762575 | 30/07/2026 | 8,28% | 31,92% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,311624 | 31/07/2026 | 8,28% | 22,96% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,977696 | 31/07/2026 | 8,28% | 24,03% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,782157 | 31/07/2026 | 8,28% | 19,21% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,350000 | 31/07/2026 | 8,28% | 48,64% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 289,300000 | 31/07/2026 | 8,28% | 33,16% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,213981 | 31/07/2026 | 8,28% | 34,77% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 134,923814 | 31/07/2026 | 8,28% | 42,09% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,007058 | 30/07/2026 | 8,28% | 23,83% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 268,090000 | 31/07/2026 | 8,28% | 48,66% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 210,060000 | 31/07/2026 | 8,28% | 31,20% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 300,500000 | 31/07/2026 | 8,27% | 13,38% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 157,310000 | 31/07/2026 | 8,27% | 2,69% | * |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,028000 | 31/07/2026 | 8,27% | · | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 353,330000 | 31/07/2026 | 8,27% | 22,01% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,943300 | 29/07/2026 | 8,27% | 46,40% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.120,390000 | 31/07/2026 | 8,27% | 37,75% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 108,230000 | 31/07/2026 | 8,27% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 108,370000 | 31/07/2026 | 8,27% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,529235 | 31/07/2026 | 8,27% | 35,24% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 272,407488 | 31/07/2026 | 8,27% | 52,95% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,097083 | 31/07/2026 | 8,27% | 35,63% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,575098 | 31/07/2026 | 8,27% | 14,39% | **** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,492461 | 30/07/2026 | 8,27% | 66,51% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,776752 | 31/07/2026 | 8,27% | 45,80% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,282978 | 31/07/2026 | 8,27% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,329814 | 30/07/2026 | 8,27% | 25,21% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 527,050000 | 31/07/2026 | 8,27% | 41,42% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 163,504500 | 31/07/2026 | 8,27% | 52,31% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,994100 | 30/07/2026 | 8,27% | 41,66% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 123,631928 | 30/07/2026 | 8,27% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,207700 | 31/07/2026 | 8,27% | 48,86% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,362305 | 30/07/2026 | 8,26% | 19,30% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.425,640000 | 30/07/2026 | 8,26% | 29,53% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,939922 | 31/07/2026 | 8,26% | 31,78% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 420,760000 | 31/07/2026 | 8,26% | 49,11% | ***** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | RVI GLOBAL | 138,040000 | 31/07/2026 | 8,26% | · | ND |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,876796 | 31/07/2026 | 8,26% | 11,91% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,010900 | 30/07/2026 | 8,26% | 38,31% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,580000 | 31/07/2026 | 8,26% | 14,99% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,338703 | 31/07/2026 | 8,26% | 14,92% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 146,560000 | 31/07/2026 | 8,26% | 42,54% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,866840 | 29/07/2026 | 8,26% | 36,43% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,968240 | 29/07/2026 | 8,26% | 31,33% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,170000 | 30/07/2026 | 8,26% | 34,74% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 206,530000 | 30/07/2026 | 8,26% | 72,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,615643 | 31/07/2026 | 8,26% | 10,41% | ** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 129,180000 | 31/07/2026 | 8,26% | 17,09% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,410300 | 31/07/2026 | 8,26% | · | ND |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,906400 | 31/07/2026 | 8,25% | 16,20% | ***** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,994849 | 31/07/2026 | 8,25% | 19,98% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,528603 | 31/07/2026 | 8,25% | 28,03% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 200,720000 | 31/07/2026 | 8,25% | 29,28% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.509,942489 | 30/07/2026 | 8,25% | 52,25% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,393992 | 31/07/2026 | 8,25% | 26,92% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 181,210274 | 31/07/2026 | 8,25% | 29,93% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 145,023944 | 31/07/2026 | 8,25% | 17,67% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 97,971267 | 31/07/2026 | 8,25% | · | ND |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,010202 | 30/07/2026 | 8,25% | 29,70% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,335129 | 31/07/2026 | 8,25% | 14,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,621754 | 31/07/2026 | 8,25% | 10,53% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,680714 | 31/07/2026 | 8,25% | 43,11% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,950718 | 31/07/2026 | 8,24% | 28,20% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,231861 | 31/07/2026 | 8,24% | 24,99% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.258,006095 | 31/07/2026 | 8,24% | 35,82% | **** |
| DWS INVEST CROCI US LC | RVI USA | 207,770000 | 31/07/2026 | 8,24% | 29,28% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 215,898999 | 31/07/2026 | 8,24% | 41,59% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,580000 | 31/07/2026 | 8,24% | 44,08% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,060000 | 31/07/2026 | 8,24% | 34,57% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,370000 | 30/07/2026 | 8,24% | 33,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,130000 | 30/07/2026 | 8,24% | 33,42% | ***** |
