| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,380000 | 31/07/2026 | 6,63% | 2,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,882371 | 31/07/2026 | 6,63% | 0,94% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.214,915107 | 31/07/2026 | 6,63% | 18,75% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,583400 | 29/07/2026 | 6,63% | 28,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,051023 | 31/07/2026 | 6,63% | 42,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 125,415760 | 31/07/2026 | 6,63% | 15,81% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 175,110000 | 31/07/2026 | 6,63% | 35,31% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 162,530000 | 31/07/2026 | 6,63% | 35,30% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,030000 | 31/07/2026 | 6,63% | 21,51% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,452858 | 30/07/2026 | 6,63% | -4,08% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,495295 | 30/07/2026 | 6,63% | 15,28% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 176,560000 | 30/07/2026 | 6,63% | 24,46% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 326,190000 | 31/07/2026 | 6,63% | 28,47% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,120000 | 31/07/2026 | 6,62% | 28,66% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 118,520000 | 31/07/2026 | 6,62% | 14,39% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,727411 | 30/07/2026 | 6,62% | 20,68% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,635873 | 31/07/2026 | 6,62% | 44,41% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,270000 | 31/07/2026 | 6,62% | 21,51% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,376578 | 31/07/2026 | 6,62% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 469,299086 | 31/07/2026 | 6,62% | 33,87% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 356,650000 | 31/07/2026 | 6,61% | 16,24% | ** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,704989 | 31/07/2026 | 6,61% | 21,41% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,229865 | 31/07/2026 | 6,61% | 42,86% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,506000 | 31/07/2026 | 6,61% | 40,65% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.338,929038 | 31/07/2026 | 6,61% | 28,87% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,100000 | 31/07/2026 | 6,61% | · | ND |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 124,405747 | 31/07/2026 | 6,61% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,466434 | 31/07/2026 | 6,61% | 36,86% | **** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 150,487079 | 30/07/2026 | 6,61% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 37,338006 | 31/07/2026 | 6,61% | 22,35% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 374,776400 | 31/07/2026 | 6,61% | 47,29% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,214628 | 31/07/2026 | 6,61% | 8,63% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.035,437527 | 31/07/2026 | 6,61% | 65,79% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 112,580850 | 30/07/2026 | 6,60% | · | ND |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,520000 | 31/07/2026 | 6,60% | 27,86% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,937000 | 31/07/2026 | 6,60% | 31,59% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,846716 | 31/07/2026 | 6,60% | 31,67% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,850000 | 31/07/2026 | 6,60% | 29,79% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,488463 | 31/07/2026 | 6,60% | 24,87% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,630000 | 24/07/2026 | 6,60% | 25,73% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 776,658400 | 30/07/2026 | 6,60% | 34,07% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 471,043918 | 30/07/2026 | 6,60% | 28,10% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 161,133281 | 28/07/2026 | 6,60% | 27,86% | **** |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 107,615894 | 30/07/2026 | 6,60% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,808000 | 31/07/2026 | 6,60% | 13,02% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 136,339733 | 31/07/2026 | 6,60% | 22,69% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,169787 | 31/07/2026 | 6,60% | 28,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 365,198900 | 31/07/2026 | 6,60% | 32,72% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 371,470000 | 31/07/2026 | 6,59% | 58,15% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 144,210000 | 31/07/2026 | 6,59% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 155,600000 | 31/07/2026 | 6,59% | 21,68% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 172,787270 | 31/07/2026 | 6,59% | 35,36% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,886635 | 31/07/2026 | 6,59% | 47,53% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 185,970000 | 31/07/2026 | 6,59% | 23,36% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 117,970000 | 31/07/2026 | 6,59% | 15,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 129,140000 | 31/07/2026 | 6,59% | 15,24% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 444,736613 | 31/07/2026 | 6,59% | 19,20% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 250,122724 | 28/07/2026 | 6,59% | 27,94% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 134,170000 | 30/07/2026 | 6,59% | 24,27% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,520000 | 31/07/2026 | 6,59% | 37,28% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,584066 | 31/07/2026 | 6,59% | 25,15% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 361,660000 | 31/07/2026 | 6,59% | 31,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 135,365657 | 31/07/2026 | 6,59% | 26,13% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 109,378571 | 24/07/2026 | 6,59% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 196,646604 | 31/07/2026 | 6,59% | 24,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 88,198624 | 31/07/2026 | 6,59% | -2,64% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,230000 | 31/07/2026 | 6,58% | 33,75% | ***** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 43,007600 | 30/07/2026 | 6,58% | 23,45% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,629300 | 30/07/2026 | 6,58% | 13,23% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 196,276863 | 31/07/2026 | 6,58% | 18,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 28,899782 | 31/07/2026 | 6,58% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 158,540000 | 31/07/2026 | 6,58% | 30,42% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 158,020000 | 31/07/2026 | 6,58% | 34,10% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,410100 | 31/07/2026 | 6,58% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,410000 | 31/07/2026 | 6,58% | 21,84% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 532,080000 | 30/07/2026 | 6,58% | 57,77% | *** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 257,810000 | 31/07/2026 | 6,58% | 31,33% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 131,720000 | 31/07/2026 | 6,57% | 21,40% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,262952 | 31/07/2026 | 6,57% | -3,82% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,137858 | 31/07/2026 | 6,57% | 38,27% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 97,448846 | 31/07/2026 | 6,57% | -5,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,679060 | 31/07/2026 | 6,57% | 12,02% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 167,800000 | 31/07/2026 | 6,57% | 29,70% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,350000 | 31/07/2026 | 6,57% | 26,48% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,907812 | 30/07/2026 | 6,57% | 26,78% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,754700 | 30/07/2026 | 6,57% | 28,44% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 119,540000 | 31/07/2026 | 6,57% | 4,69% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,499000 | 31/07/2026 | 6,57% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,556870 | 31/07/2026 | 6,57% | 22,08% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,495864 | 31/07/2026 | 6,57% | 35,86% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 177,990000 | 31/07/2026 | 6,57% | 31,88% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 27,886717 | 31/07/2026 | 6,57% | 19,53% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 273,313017 | 31/07/2026 | 6,57% | 44,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,385024 | 31/07/2026 | 6,56% | 25,66% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,570700 | 31/07/2026 | 6,56% | 18,74% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,407100 | 31/07/2026 | 6,56% | 15,55% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 79,160000 | 29/07/2026 | 6,56% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 163,970000 | 29/07/2026 | 6,56% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 48,987800 | 30/07/2026 | 6,56% | 33,95% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,270000 | 31/07/2026 | 6,56% | 33,87% | *** |
