| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 137,680000 | 31/07/2026 | 8,16% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 283,143230 | 31/07/2026 | 8,16% | 23,19% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,529500 | 31/07/2026 | 8,16% | 33,75% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,222725 | 31/07/2026 | 8,16% | 27,42% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.928,490000 | 31/07/2026 | 8,16% | 37,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,490000 | 31/07/2026 | 8,16% | 45,70% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 269,455812 | 31/07/2026 | 8,16% | 52,86% | *** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,173745 | 30/07/2026 | 8,16% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,520000 | 31/07/2026 | 8,16% | 43,00% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,060000 | 31/07/2026 | 8,16% | 40,86% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 137,588258 | 31/07/2026 | 8,16% | 15,68% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,256857 | 31/07/2026 | 8,16% | 49,83% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 132,197630 | 30/07/2026 | 8,16% | 28,22% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,730000 | 31/07/2026 | 8,15% | -41,77% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 185,119550 | 30/07/2026 | 8,15% | 37,23% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,752632 | 31/07/2026 | 8,15% | 28,67% | ** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 76,671380 | 31/07/2026 | 8,15% | 44,81% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,672181 | 31/07/2026 | 8,15% | 33,98% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.321,262323 | 30/07/2026 | 8,15% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 3.895,510000 | 30/07/2026 | 8,15% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 105,730000 | 31/07/2026 | 8,15% | 16,44% | ** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 113,410000 | 31/07/2026 | 8,15% | 26,63% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 145,920000 | 31/07/2026 | 8,15% | 41,92% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,978800 | 30/07/2026 | 8,15% | 28,80% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,062000 | 31/07/2026 | 8,15% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,443977 | 31/07/2026 | 8,15% | 21,43% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,065180 | 30/07/2026 | 8,15% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 102,800000 | 31/07/2026 | 8,14% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 160,080000 | 31/07/2026 | 8,14% | 41,20% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 184,797562 | 31/07/2026 | 8,14% | 45,30% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,337397 | 31/07/2026 | 8,14% | 29,36% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 111,190000 | 31/07/2026 | 8,14% | 20,68% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,173067 | 29/07/2026 | 8,14% | 51,25% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 702,249978 | 31/07/2026 | 8,14% | 21,13% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,411493 | 31/07/2026 | 8,14% | 21,20% | **** |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 99,050936 | 31/07/2026 | 8,14% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 175,043569 | 30/07/2026 | 8,14% | 31,61% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.028,421000 | 31/07/2026 | 8,14% | 21,64% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,749673 | 31/07/2026 | 8,14% | 40,68% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 119,516848 | 31/07/2026 | 8,14% | -13,39% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 135,770303 | 30/07/2026 | 8,14% | 25,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,850000 | 31/07/2026 | 8,13% | 56,43% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,576096 | 31/07/2026 | 8,13% | 9,15% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 238,397910 | 31/07/2026 | 8,13% | 17,21% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,919460 | 31/07/2026 | 8,13% | 33,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 159,630000 | 30/07/2026 | 8,13% | 48,34% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,129497 | 30/07/2026 | 8,13% | 17,57% | **** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,086000 | 31/07/2026 | 8,13% | 26,65% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,887400 | 30/07/2026 | 8,13% | 28,65% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 235,380000 | 30/07/2026 | 8,13% | 36,71% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 44,011667 | 31/07/2026 | 8,13% | 21,13% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 173,730000 | 31/07/2026 | 8,13% | 35,44% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,166565 | 31/07/2026 | 8,13% | 42,30% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 14,788193 | 31/07/2026 | 8,13% | · | ND |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.383,604702 | 31/07/2026 | 8,12% | 30,24% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 131,919896 | 31/07/2026 | 8,12% | 16,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,850000 | 30/07/2026 | 8,12% | 29,35% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 215,515890 | 31/07/2026 | 8,12% | 34,47% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 771,690000 | 31/07/2026 | 8,12% | 23,45% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 139,436505 | 31/07/2026 | 8,12% | 3,08% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,354100 | 29/07/2026 | 8,12% | 35,22% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,723200 | 30/07/2026 | 8,12% | 11,34% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 104,374346 | 30/07/2026 | 8,12% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.447,749238 | 31/07/2026 | 8,12% | 48,71% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 77,734800 | 31/07/2026 | 8,12% | 56,91% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 185,490112 | 31/07/2026 | 8,12% | 11,72% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,342880 | 30/07/2026 | 8,12% | 33,39% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,096016 | 30/07/2026 | 8,12% | 33,48% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,861900 | 31/07/2026 | 8,12% | 10,91% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,036569 | 31/07/2026 | 8,12% | 51,72% | ** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,592947 | 31/07/2026 | 8,11% | 14,98% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,044210 | 31/07/2026 | 8,11% | 23,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,064432 | 31/07/2026 | 8,11% | 32,90% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,832100 | 31/07/2026 | 8,11% | 47,28% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 199,180000 | 31/07/2026 | 8,11% | 28,20% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 141,480192 | 31/07/2026 | 8,11% | 50,91% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,022307 | 30/07/2026 | 8,11% | 15,32% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,616100 | 30/07/2026 | 8,11% | 23,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 174,407459 | 30/07/2026 | 8,11% | 31,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 174,416173 | 30/07/2026 | 8,11% | 31,44% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,948629 | 31/07/2026 | 8,11% | 21,64% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 161,250394 | 31/07/2026 | 8,11% | -8,57% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,437092 | 31/07/2026 | 8,11% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.185,081510 | 30/07/2026 | 8,11% | 34,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.604,144536 | 31/07/2026 | 8,10% | 4,95% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,784502 | 31/07/2026 | 8,10% | 29,24% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 114,830000 | 31/07/2026 | 8,10% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,830000 | 31/07/2026 | 8,10% | 35,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 58,751400 | 31/07/2026 | 8,10% | 58,11% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 172,040000 | 30/07/2026 | 8,10% | 18,07% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,619242 | 31/07/2026 | 8,10% | 28,08% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,901785 | 31/07/2026 | 8,10% | 19,08% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 330,582824 | 31/07/2026 | 8,10% | 57,10% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,794950 | 31/07/2026 | 8,10% | 14,02% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,801500 | 30/07/2026 | 8,10% | 37,99% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,986842 | 30/07/2026 | 8,10% | 36,21% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,429691 | 31/07/2026 | 8,10% | 16,53% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 134,026992 | 31/07/2026 | 8,10% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,095342 | 31/07/2026 | 8,09% | 38,46% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 134,755800 | 30/07/2026 | 8,09% | · | ND |
