| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,766001 | 31/07/2026 | 7,89% | 8,87% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,924369 | 31/07/2026 | 7,89% | 0,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 204,390000 | 31/07/2026 | 7,89% | 28,78% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 91,860000 | 31/07/2026 | 7,89% | 0,97% | * |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,960000 | 31/07/2026 | 7,88% | 98,06% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 237,980000 | 31/07/2026 | 7,88% | 17,02% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 231,542106 | 30/07/2026 | 7,88% | 93,80% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,380800 | 31/07/2026 | 7,88% | 12,86% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,030910 | 31/07/2026 | 7,88% | 26,25% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,580000 | 31/07/2026 | 7,88% | 37,85% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,350000 | 31/07/2026 | 7,88% | 10,89% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 183,954700 | 31/07/2026 | 7,88% | 54,03% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,073100 | 31/07/2026 | 7,88% | 8,86% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.825.840,833043 | 30/07/2026 | 7,88% | 28,33% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,761400 | 30/07/2026 | 7,87% | 3,01% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,980000 | 31/07/2026 | 7,87% | 6,88% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 278,350000 | 31/07/2026 | 7,87% | 20,73% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,590000 | 31/07/2026 | 7,87% | 33,71% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,850500 | 29/07/2026 | 7,87% | 33,62% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.582,211580 | 31/07/2026 | 7,87% | 33,07% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 120,085396 | 30/07/2026 | 7,87% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 270,160000 | 31/07/2026 | 7,87% | 30,48% | * |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,201464 | 30/07/2026 | 7,87% | 25,56% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,450152 | 31/07/2026 | 7,87% | 53,76% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 328,979539 | 31/07/2026 | 7,87% | 53,76% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,418285 | 31/07/2026 | 7,87% | 44,16% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,322595 | 31/07/2026 | 7,87% | 22,97% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 120,590000 | 31/07/2026 | 7,87% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,783831 | 29/07/2026 | 7,87% | 25,37% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,449000 | 31/07/2026 | 7,87% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 47.308,200000 | 30/07/2026 | 7,86% | 45,37% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,340300 | 31/07/2026 | 7,86% | 12,73% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 318,370000 | 31/07/2026 | 7,86% | 41,74% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 220,780000 | 31/07/2026 | 7,86% | 43,72% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,483239 | 31/07/2026 | 7,86% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,739225 | 31/07/2026 | 7,86% | 36,90% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,075751 | 31/07/2026 | 7,86% | 22,96% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 202,715810 | 31/07/2026 | 7,85% | 38,93% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.783,600000 | 31/07/2026 | 7,85% | 23,64% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,762560 | 31/07/2026 | 7,85% | 26,44% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,672291 | 31/07/2026 | 7,85% | 51,10% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,605572 | 31/07/2026 | 7,85% | 23,77% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,979974 | 31/07/2026 | 7,85% | 12,92% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 105,750000 | 31/07/2026 | 7,84% | 28,45% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 306,443187 | 31/07/2026 | 7,84% | 38,20% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,077928 | 31/07/2026 | 7,84% | 28,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.248,310000 | 30/07/2026 | 7,84% | 27,60% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 218,713847 | 31/07/2026 | 7,84% | 17,68% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 206,820000 | 31/07/2026 | 7,84% | 29,47% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,620374 | 31/07/2026 | 7,84% | 25,32% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,919092 | 30/07/2026 | 7,84% | 33,38% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,096000 | 31/07/2026 | 7,84% | 18,85% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,417501 | 31/07/2026 | 7,84% | 18,42% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 439,432253 | 29/07/2026 | 7,84% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,865100 | 30/07/2026 | 7,84% | 39,80% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 172,645046 | 30/07/2026 | 7,83% | 32,65% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 282,300000 | 31/07/2026 | 7,83% | 25,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,991728 | 31/07/2026 | 7,83% | 36,33% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 156,480000 | 29/07/2026 | 7,83% | 26,92% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,601800 | 31/07/2026 | 7,83% | 12,59% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,779896 | 31/07/2026 | 7,83% | 22,77% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,587700 | 31/07/2026 | 7,83% | 38,56% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 179,530000 | 31/07/2026 | 7,83% | 39,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.074,967349 | 31/07/2026 | 7,83% | 39,70% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,121027 | 31/07/2026 | 7,83% | 12,45% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.891,747207 | 31/07/2026 | 7,83% | 24,96% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,158468 | 31/07/2026 | 7,83% | 11,93% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 146,608620 | 31/07/2026 | 7,83% | 55,84% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.622,647264 | 30/07/2026 | 7,83% | 14,69% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,880000 | 30/07/2026 | 7,83% | 31,95% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 116,230000 | 30/07/2026 | 7,83% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,550500 | 31/07/2026 | 7,83% | 26,92% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 199.462,140000 | 30/07/2026 | 7,83% | 43,13% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 77,507009 | 31/07/2026 | 7,83% | -14,70% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,765821 | 31/07/2026 | 7,82% | 15,61% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,698011 | 30/07/2026 | 7,82% | 2,79% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,845549 | 31/07/2026 | 7,82% | 11,69% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.651,850000 | 30/07/2026 | 7,82% | 56,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 128,862000 | 30/07/2026 | 7,82% | 35,63% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.544,570000 | 31/07/2026 | 7,82% | 35,58% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 237,740000 | 31/07/2026 | 7,82% | 42,39% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 222,768829 | 31/07/2026 | 7,82% | 41,85% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,620000 | 31/07/2026 | 7,82% | 13,74% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 212,020000 | 30/07/2026 | 7,82% | 34,71% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,989552 | 31/07/2026 | 7,82% | 33,77% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 98,145407 | 31/07/2026 | 7,82% | 12,85% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 159,743342 | 24/07/2026 | 7,82% | 35,13% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,336526 | 31/07/2026 | 7,82% | 22,37% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 184,720000 | 31/07/2026 | 7,81% | 112,71% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.109,498083 | 30/07/2026 | 7,81% | 13,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.707,350000 | 30/07/2026 | 7,81% | 40,40% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,117502 | 31/07/2026 | 7,81% | 26,72% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,433587 | 31/07/2026 | 7,81% | 25,53% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,176317 | 31/07/2026 | 7,81% | 24,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,300000 | 31/07/2026 | 7,81% | 57,12% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,084023 | 31/07/2026 | 7,81% | 53,30% | ** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 134,340444 | 31/07/2026 | 7,81% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,552460 | 31/07/2026 | 7,81% | 36,50% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 507,075830 | 31/07/2026 | 7,81% | · | ND |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,460000 | 31/07/2026 | 7,81% | 44,17% | *** |
