| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,376961 | 30/07/2026 | 6,56% | 14,85% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,164200 | 30/07/2026 | 6,56% | 29,73% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 185,990000 | 30/07/2026 | 6,56% | 21,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 139,321029 | 31/07/2026 | 6,56% | 25,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 149,925207 | 31/07/2026 | 6,56% | 26,00% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 147,655978 | 30/07/2026 | 6,56% | 24,16% | *** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,018125 | 31/07/2026 | 6,56% | 27,89% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,288637 | 31/07/2026 | 6,55% | 17,60% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.283,280000 | 31/07/2026 | 6,55% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,441600 | 30/07/2026 | 6,55% | · | ND |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,865030 | 31/07/2026 | 6,55% | 41,26% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,270000 | 31/07/2026 | 6,55% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,739338 | 31/07/2026 | 6,55% | 37,51% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,830000 | 31/07/2026 | 6,55% | 30,23% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,104566 | 30/07/2026 | 6,55% | 33,55% | ***** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,075751 | 31/07/2026 | 6,55% | 18,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,908952 | 31/07/2026 | 6,55% | 20,65% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 50,513248 | 31/07/2026 | 6,55% | -16,10% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 94,964475 | 31/07/2026 | 6,55% | 0,33% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 370,028646 | 31/07/2026 | 6,55% | 57,56% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 323,700305 | 31/07/2026 | 6,55% | 53,98% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 48,282107 | 31/07/2026 | 6,55% | 17,39% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 273,487157 | 31/07/2026 | 6,55% | 43,99% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,300000 | 31/07/2026 | 6,54% | 34,38% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.364,980000 | 31/07/2026 | 6,54% | 11,22% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,876000 | 30/07/2026 | 6,54% | 19,95% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,300044 | 31/07/2026 | 6,54% | 25,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,159501 | 31/07/2026 | 6,54% | 41,76% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.247,853722 | 31/07/2026 | 6,54% | 28,43% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,480000 | 31/07/2026 | 6,54% | 19,26% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 152,420530 | 30/07/2026 | 6,54% | 28,27% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,273400 | 31/07/2026 | 6,54% | 19,86% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,129100 | 30/07/2026 | 6,53% | 19,94% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,436950 | 30/07/2026 | 6,53% | 28,81% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,751600 | 31/07/2026 | 6,53% | 12,81% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,118415 | 31/07/2026 | 6,53% | 16,08% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 112,750000 | 31/07/2026 | 6,53% | 13,13% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,318900 | 30/07/2026 | 6,53% | 28,26% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,385000 | 31/07/2026 | 6,53% | 21,35% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 243,360906 | 31/07/2026 | 6,53% | 27,83% | **** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 996,882891 | 31/07/2026 | 6,53% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.358,286860 | 30/07/2026 | 6,53% | 34,94% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,672181 | 31/07/2026 | 6,52% | 1,92% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.869,100000 | 30/07/2026 | 6,52% | 32,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,490000 | 31/07/2026 | 6,52% | 22,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,911478 | 31/07/2026 | 6,52% | 42,15% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,200000 | 30/07/2026 | 6,52% | 26,97% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,453900 | 31/07/2026 | 6,52% | 44,31% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 99,251656 | 30/07/2026 | 6,52% | 7,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.013,410596 | 30/07/2026 | 6,52% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 119,628855 | 31/07/2026 | 6,51% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 73,940000 | 31/07/2026 | 6,51% | 29,79% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,705246 | 31/07/2026 | 6,51% | 35,39% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,793209 | 31/07/2026 | 6,51% | 25,53% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,750000 | 31/07/2026 | 6,51% | 2,24% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,298016 | 23/07/2026 | 6,51% | 30,07% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,430000 | 31/07/2026 | 6,51% | 23,40% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 154,960000 | 31/07/2026 | 6,51% | 30,13% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,000871 | 31/07/2026 | 6,51% | 42,24% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 46,390945 | 31/07/2026 | 6,51% | 37,65% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,652329 | 31/07/2026 | 6,51% | 22,31% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,245973 | 31/07/2026 | 6,51% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,461070 | 30/07/2026 | 6,51% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,632500 | 30/07/2026 | 6,51% | 25,85% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 138,553500 | 31/07/2026 | 6,51% | 46,71% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 457,314800 | 31/07/2026 | 6,51% | 60,55% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 123,097492 | 30/07/2026 | 6,51% | -4,10% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,021066 | 31/07/2026 | 6,51% | 32,68% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,384659 | 30/07/2026 | 6,51% | 35,19% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,119760 | 31/07/2026 | 6,51% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,370000 | 31/07/2026 | 6,50% | 30,87% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 627,630000 | 31/07/2026 | 6,50% | 41,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 238,789768 | 31/07/2026 | 6,50% | 24,53% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 159,703200 | 29/07/2026 | 6,50% | 35,10% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,229865 | 31/07/2026 | 6,50% | 25,20% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 295,930000 | 31/07/2026 | 6,50% | 41,94% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 404,790000 | 31/07/2026 | 6,50% | 29,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,287557 | 30/07/2026 | 6,50% | 33,60% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,386657 | 24/07/2026 | 6,50% | 31,17% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | RVI GLOBAL | 113,100000 | 30/07/2026 | 6,50% | 26,02% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,569850 | 29/07/2026 | 6,50% | 27,24% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,770000 | 31/07/2026 | 6,50% | 34,70% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,203676 | 31/07/2026 | 6,50% | 28,96% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,048759 | 31/07/2026 | 6,50% | 35,59% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,580758 | 31/07/2026 | 6,50% | 8,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,393818 | 31/07/2026 | 6,50% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,008366 | 30/07/2026 | 6,50% | 23,38% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 235,208058 | 28/07/2026 | 6,50% | 26,39% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,760000 | 31/07/2026 | 6,50% | 22,75% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 60,708400 | 31/07/2026 | 6,50% | 44,14% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 117,387900 | 30/07/2026 | 6,50% | · | ND |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 761,809750 | 29/07/2026 | 6,50% | 38,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,996459 | 31/07/2026 | 6,50% | 18,93% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,630000 | 30/07/2026 | 6,49% | 49,64% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,780000 | 31/07/2026 | 6,49% | -3,57% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,757074 | 31/07/2026 | 6,49% | -3,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,180000 | 31/07/2026 | 6,49% | 19,62% | * |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,911025 | 31/07/2026 | 6,49% | 44,19% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,237353 | 31/07/2026 | 6,49% | 25,09% | *** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,340000 | 31/07/2026 | 6,49% | · | ND |
