| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,609300 | 31/07/2026 | 7,95% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 349,310000 | 31/07/2026 | 7,95% | 24,26% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 204,997855 | 30/07/2026 | 7,95% | 35,01% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.269,760000 | 30/07/2026 | 7,95% | 27,19% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,873748 | 31/07/2026 | 7,94% | 4,15% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 153,610000 | 30/07/2026 | 7,94% | 23,18% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,794386 | 31/07/2026 | 7,94% | 29,34% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 152,407886 | 31/07/2026 | 7,94% | 28,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,980000 | 31/07/2026 | 7,94% | 34,27% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,285900 | 29/07/2026 | 7,94% | 37,09% | ***** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,254200 | 31/07/2026 | 7,94% | 22,22% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,740000 | 31/07/2026 | 7,94% | 38,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,850239 | 31/07/2026 | 7,94% | 21,97% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 172,755768 | 31/07/2026 | 7,94% | 28,08% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 229,812799 | 31/07/2026 | 7,94% | 44,29% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 273,640000 | 31/07/2026 | 7,94% | 56,64% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,437661 | 31/07/2026 | 7,94% | 23,94% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.277,578254 | 30/07/2026 | 7,94% | 24,82% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 33,850000 | 31/07/2026 | 7,94% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 333,400087 | 31/07/2026 | 7,93% | 15,40% | ** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,648335 | 31/07/2026 | 7,93% | 9,82% | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 244,369369 | 30/07/2026 | 7,93% | 46,41% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,402000 | 31/07/2026 | 7,93% | 13,00% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,350000 | 31/07/2026 | 7,93% | 14,13% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,079838 | 31/07/2026 | 7,93% | 16,18% | * |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 98,589465 | 31/07/2026 | 7,93% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,468500 | 30/07/2026 | 7,93% | 25,07% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 121,218981 | 31/07/2026 | 7,93% | 13,08% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 579,440154 | 30/07/2026 | 7,93% | 35,09% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 239,552109 | 30/07/2026 | 7,93% | 58,06% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,150000 | 30/07/2026 | 7,92% | 46,19% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.618,870000 | 30/07/2026 | 7,92% | 32,01% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,877667 | 31/07/2026 | 7,92% | 97,45% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,791380 | 31/07/2026 | 7,92% | 26,29% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 274,680000 | 31/07/2026 | 7,92% | 23,26% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,490000 | 31/07/2026 | 7,92% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,490000 | 31/07/2026 | 7,92% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,620000 | 31/07/2026 | 7,92% | 31,09% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,151549 | 30/07/2026 | 7,92% | 33,72% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,659803 | 30/07/2026 | 7,92% | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,711252 | 31/07/2026 | 7,92% | 58,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,117109 | 31/07/2026 | 7,92% | · | ND |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,621459 | 31/07/2026 | 7,92% | · | ND |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 203,440000 | 31/07/2026 | 7,92% | 44,74% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,940000 | 31/07/2026 | 7,92% | 20,39% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,720000 | 31/07/2026 | 7,92% | 12,97% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,584502 | 31/07/2026 | 7,92% | 20,58% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,770000 | 31/07/2026 | 7,92% | 21,43% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,313088 | 30/07/2026 | 7,92% | 22,70% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 178,526935 | 31/07/2026 | 7,92% | 12,55% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 319,518487 | 31/07/2026 | 7,92% | 41,26% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 278,654342 | 31/07/2026 | 7,92% | 36,58% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,460000 | 30/07/2026 | 7,92% | 26,85% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.116,765423 | 30/07/2026 | 7,92% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,781600 | 31/07/2026 | 7,92% | 50,39% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 186,000000 | 30/07/2026 | 7,91% | 22,98% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,580000 | 31/07/2026 | 7,91% | 20,94% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 122,533740 | 31/07/2026 | 7,91% | 51,47% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,760000 | 31/07/2026 | 7,91% | 12,96% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,825546 | 30/07/2026 | 7,91% | -26,64% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 323,890000 | 31/07/2026 | 7,91% | 17,67% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 110,190000 | 31/07/2026 | 7,91% | 25,49% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,893379 | 31/07/2026 | 7,91% | 32,58% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,179100 | 30/07/2026 | 7,91% | 53,90% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 99,791032 | 31/07/2026 | 7,91% | -4,88% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.280,289299 | 30/07/2026 | 7,91% | 28,30% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 888,506448 | 30/07/2026 | 7,91% | 9,21% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 173,605786 | 30/07/2026 | 7,91% | 28,52% | **** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,994508 | 30/07/2026 | 7,91% | 38,37% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,234306 | 31/07/2026 | 7,91% | 57,78% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,749687 | 31/07/2026 | 7,90% | 31,39% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,086700 | 30/07/2026 | 7,90% | 0,83% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,636482 | 31/07/2026 | 7,90% | 46,15% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 184,420000 | 31/07/2026 | 7,90% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 158,180000 | 31/07/2026 | 7,90% | 39,60% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,020147 | 31/07/2026 | 7,90% | 32,87% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 162,380000 | 30/07/2026 | 7,90% | 13,24% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,083800 | 31/07/2026 | 7,90% | 37,32% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,573095 | 31/07/2026 | 7,90% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 178,049630 | 31/07/2026 | 7,90% | 33,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 172,886374 | 31/07/2026 | 7,90% | 32,79% | *** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 92,540955 | 30/07/2026 | 7,90% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 143,993994 | 30/07/2026 | 7,90% | 23,91% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,346724 | 30/07/2026 | 7,90% | 22,55% | * |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 103,954724 | 31/07/2026 | 7,90% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,472896 | 31/07/2026 | 7,90% | 31,71% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 32,816400 | 31/07/2026 | 7,90% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,553330 | 31/07/2026 | 7,89% | 25,20% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,640000 | 31/07/2026 | 7,89% | 9,38% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 122,730000 | 31/07/2026 | 7,89% | 51,93% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,471833 | 31/07/2026 | 7,89% | 32,90% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 263,000000 | 31/07/2026 | 7,89% | 25,02% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,577600 | 31/07/2026 | 7,89% | · | ND |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 172,928254 | 31/07/2026 | 7,89% | 40,05% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 123,910770 | 30/07/2026 | 7,89% | 30,57% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,270000 | 31/07/2026 | 7,89% | 38,43% | ** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 132,410000 | 31/07/2026 | 7,89% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,691828 | 30/07/2026 | 7,89% | 23,01% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,692496 | 31/07/2026 | 7,89% | 25,40% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,130000 | 31/07/2026 | 7,89% | 12,92% | ** |
