| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 566,147148 | 31/07/2026 | 8,01% | 52,23% | *** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,130952 | 30/07/2026 | 8,01% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,892000 | 31/07/2026 | 8,01% | 18,18% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 137,280975 | 31/07/2026 | 8,01% | 51,86% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 233,130000 | 30/07/2026 | 8,01% | 35,94% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,712800 | 31/07/2026 | 8,01% | 13,74% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 152,314323 | 31/07/2026 | 8,01% | 26,00% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 107,537470 | 30/07/2026 | 8,01% | 22,83% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 171,820000 | 29/07/2026 | 8,01% | 19,27% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,037100 | 31/07/2026 | 8,01% | 51,06% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,996100 | 31/07/2026 | 8,01% | 42,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 114,000871 | 31/07/2026 | 8,00% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 17,997388 | 31/07/2026 | 8,00% | 32,97% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,532200 | 30/07/2026 | 8,00% | 10,67% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,763518 | 31/07/2026 | 8,00% | 31,49% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 169,220000 | 31/07/2026 | 8,00% | 29,52% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 251,574679 | 31/07/2026 | 8,00% | 36,45% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,006095 | 31/07/2026 | 8,00% | 31,88% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,663909 | 31/07/2026 | 8,00% | 56,61% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,466100 | 30/07/2026 | 8,00% | 27,90% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,359600 | 30/07/2026 | 8,00% | 27,47% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,210000 | 31/07/2026 | 8,00% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 55,481062 | 31/07/2026 | 8,00% | 37,71% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,936787 | 31/07/2026 | 8,00% | 27,59% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,270826 | 30/07/2026 | 8,00% | 26,55% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 958,648600 | 31/07/2026 | 8,00% | 20,84% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 152,069927 | 30/07/2026 | 8,00% | 35,53% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 144,135829 | 31/07/2026 | 8,00% | 56,52% | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 114,053113 | 31/07/2026 | 8,00% | · | ND |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 77,570000 | 31/07/2026 | 7,99% | 46,25% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.763,952982 | 31/07/2026 | 7,99% | 33,86% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 711,118851 | 31/07/2026 | 7,99% | 23,76% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 284,810000 | 31/07/2026 | 7,99% | 41,04% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,245162 | 31/07/2026 | 7,99% | 39,82% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,279495 | 31/07/2026 | 7,99% | 56,47% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 173,248519 | 30/07/2026 | 7,99% | 19,69% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 156,169397 | 30/07/2026 | 7,99% | 19,70% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,337274 | 31/07/2026 | 7,99% | 39,86% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,124473 | 31/07/2026 | 7,99% | 53,80% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 189,015000 | 31/07/2026 | 7,99% | 25,97% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 134,866000 | 31/07/2026 | 7,99% | 14,26% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 292,660000 | 31/07/2026 | 7,99% | 25,78% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,535916 | 31/07/2026 | 7,99% | 51,61% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.292,110000 | 31/07/2026 | 7,99% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,268564 | 31/07/2026 | 7,99% | · | ND |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,600000 | 31/07/2026 | 7,98% | 13,62% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,568719 | 31/07/2026 | 7,98% | 32,03% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 307,250000 | 31/07/2026 | 7,98% | 33,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 157,000000 | 31/07/2026 | 7,98% | 29,59% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 136,099260 | 31/07/2026 | 7,98% | 23,50% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 103,982224 | 30/07/2026 | 7,98% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 103,973510 | 30/07/2026 | 7,98% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,266870 | 31/07/2026 | 7,98% | 29,36% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 173,713539 | 31/07/2026 | 7,98% | 28,27% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 155,463648 | 31/07/2026 | 7,98% | 17,13% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,064867 | 31/07/2026 | 7,98% | 52,00% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 284,100000 | 31/07/2026 | 7,98% | 52,68% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,615556 | 31/07/2026 | 7,98% | 38,00% | ** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 11,910000 | 31/07/2026 | 7,98% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,795485 | 30/07/2026 | 7,98% | 38,03% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 52,269735 | 31/07/2026 | 7,98% | 55,17% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 147,710000 | 31/07/2026 | 7,98% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 198,920000 | 31/07/2026 | 7,98% | 35,22% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 257,961604 | 30/07/2026 | 7,98% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,502307 | 31/07/2026 | 7,98% | 18,23% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,200900 | 31/07/2026 | 7,98% | 53,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 139,390509 | 31/07/2026 | 7,97% | 37,22% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,129800 | 30/07/2026 | 7,97% | 24,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.953,400000 | 30/07/2026 | 7,97% | 41,48% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,550000 | 31/07/2026 | 7,97% | · | ND |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 524,336091 | 31/07/2026 | 7,97% | 51,05% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 247,272569 | 30/07/2026 | 7,97% | 14,29% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 227,540000 | 31/07/2026 | 7,97% | 38,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 348,741837 | 31/07/2026 | 7,97% | 23,72% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,063233 | 30/07/2026 | 7,97% | 38,01% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,994428 | 31/07/2026 | 7,97% | 18,42% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 53,100861 | 31/07/2026 | 7,96% | 26,51% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,449054 | 31/07/2026 | 7,96% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,741000 | 31/07/2026 | 7,96% | 32,56% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,210000 | 31/07/2026 | 7,96% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 99,779364 | 31/07/2026 | 7,96% | 37,37% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 386,180000 | 31/07/2026 | 7,96% | 57,06% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,520000 | 31/07/2026 | 7,96% | 19,02% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,393804 | 31/07/2026 | 7,96% | 29,41% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,060000 | 31/07/2026 | 7,96% | 26,48% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,581200 | 31/07/2026 | 7,96% | 20,62% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 121,114497 | 31/07/2026 | 7,96% | 13,27% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 605,984556 | 30/07/2026 | 7,96% | 35,26% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 153,936079 | 30/07/2026 | 7,96% | 35,27% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,080000 | 31/07/2026 | 7,95% | 33,63% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 215,722249 | 31/07/2026 | 7,95% | 34,63% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 677,672700 | 30/07/2026 | 7,95% | 60,28% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,187288 | 31/07/2026 | 7,95% | 33,49% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 205,670000 | 31/07/2026 | 7,95% | 29,44% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,164562 | 31/07/2026 | 7,95% | 12,88% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 155,620374 | 31/07/2026 | 7,95% | 17,59% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,505389 | 31/07/2026 | 7,95% | 37,69% | * |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 361,800000 | 31/07/2026 | 7,95% | 52,48% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,405962 | 29/07/2026 | 7,95% | 29,18% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,792947 | 31/07/2026 | 7,95% | · | ND |
