| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,261000 | 31/07/2026 | 6,42% | 25,51% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,155166 | 31/07/2026 | 6,42% | 44,06% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,360000 | 31/07/2026 | 6,42% | 20,84% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 188,704381 | 31/07/2026 | 6,42% | 31,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 180,618500 | 31/07/2026 | 6,42% | 29,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 114,222400 | 31/07/2026 | 6,42% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,192425 | 31/07/2026 | 6,42% | 13,28% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 17,831955 | 31/07/2026 | 6,41% | 25,04% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,670000 | 31/07/2026 | 6,41% | 26,89% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 135,468616 | 31/07/2026 | 6,41% | 22,97% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 126,196347 | 31/07/2026 | 6,41% | -2,44% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,427696 | 30/07/2026 | 6,41% | 19,95% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 28,580800 | 31/07/2026 | 6,41% | 41,77% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,071475 | 31/07/2026 | 6,41% | 8,44% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 201,910000 | 31/07/2026 | 6,41% | 31,64% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,670000 | 31/07/2026 | 6,41% | 25,74% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 281,380000 | 31/07/2026 | 6,41% | 36,10% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,524859 | 31/07/2026 | 6,41% | -4,63% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 194,170000 | 31/07/2026 | 6,41% | 34,46% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 168,917741 | 30/07/2026 | 6,41% | 29,30% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 210,651578 | 30/07/2026 | 6,41% | 38,30% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 199,788602 | 31/07/2026 | 6,41% | 32,45% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,613844 | 31/07/2026 | 6,41% | 7,24% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,009578 | 31/07/2026 | 6,41% | 12,72% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 130,319605 | 30/07/2026 | 6,41% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,784199 | 30/07/2026 | 6,40% | 31,49% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 120,722682 | 31/07/2026 | 6,40% | 18,46% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,888877 | 31/07/2026 | 6,40% | -1,37% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,704339 | 30/07/2026 | 6,40% | 17,19% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.277,890000 | 30/07/2026 | 6,40% | 32,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,086635 | 31/07/2026 | 6,40% | 26,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,807575 | 31/07/2026 | 6,40% | 6,10% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,130000 | 31/07/2026 | 6,40% | 27,62% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,800000 | 31/07/2026 | 6,40% | 33,22% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 392,904958 | 31/07/2026 | 6,40% | 14,42% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 438,878256 | 31/07/2026 | 6,40% | 15,08% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 183,730000 | 31/07/2026 | 6,39% | 32,56% | ***** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 52,910000 | 30/07/2026 | 6,39% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 52,910000 | 30/07/2026 | 6,39% | · | ND |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 164,309890 | 31/07/2026 | 6,39% | 30,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,883547 | 31/07/2026 | 6,39% | 10,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,320000 | 31/07/2026 | 6,39% | 18,76% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 243,540000 | 30/07/2026 | 6,39% | 31,42% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,877841 | 31/07/2026 | 6,39% | 24,53% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,190562 | 31/07/2026 | 6,39% | 11,97% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 147,910000 | 31/07/2026 | 6,39% | 29,37% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,829000 | 31/07/2026 | 6,39% | 11,19% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 381,910000 | 31/07/2026 | 6,39% | 19,00% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 37,441716 | 31/07/2026 | 6,39% | 24,18% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 249,580000 | 31/07/2026 | 6,39% | 63,43% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 173,485000 | 31/07/2026 | 6,39% | 24,96% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,966507 | 30/07/2026 | 6,39% | 27,50% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 223,370600 | 31/07/2026 | 6,39% | 33,14% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.971,292991 | 31/07/2026 | 6,39% | 20,56% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 87,796000 | 31/07/2026 | 6,39% | 54,63% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 201,840000 | 31/07/2026 | 6,38% | 23,93% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 242,830000 | 31/07/2026 | 6,38% | 28,69% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 48,027862 | 31/07/2026 | 6,38% | 34,33% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 59,851981 | 31/07/2026 | 6,38% | 27,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,397520 | 31/07/2026 | 6,38% | 32,44% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,340000 | 31/07/2026 | 6,38% | 25,21% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,649108 | 31/07/2026 | 6,38% | 23,87% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,516530 | 31/07/2026 | 6,38% | 24,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,840000 | 31/07/2026 | 6,38% | 13,01% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.250,471900 | 30/07/2026 | 6,38% | 22,30% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,553330 | 31/07/2026 | 6,37% | 18,78% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,282103 | 31/07/2026 | 6,37% | 17,42% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,742708 | 31/07/2026 | 6,37% | 28,71% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 109,500000 | 31/07/2026 | 6,37% | · | ND |
| BGF EURO-MARKETS E2 EUR | RV EURO | 48,110000 | 31/07/2026 | 6,37% | 34,80% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,480000 | 31/07/2026 | 6,37% | 10,24% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,860000 | 31/07/2026 | 6,37% | 27,03% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 15,897500 | 29/07/2026 | 6,37% | 30,61% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,812103 | 31/07/2026 | 6,37% | 19,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 190,117545 | 31/07/2026 | 6,37% | 23,69% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,898000 | 30/07/2026 | 6,37% | 31,66% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.835,310000 | 30/07/2026 | 6,37% | 26,24% | * |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.163,120000 | 31/07/2026 | 6,37% | 60,91% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 122,768829 | 31/07/2026 | 6,37% | 60,28% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 61,567262 | 31/07/2026 | 6,37% | 60,21% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,954724 | 31/07/2026 | 6,37% | 35,65% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 147,783357 | 30/07/2026 | 6,37% | 34,86% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 116,722600 | 30/07/2026 | 6,37% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 252,620549 | 31/07/2026 | 6,37% | 15,84% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 310,677400 | 31/07/2026 | 6,37% | 16,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,964500 | 31/07/2026 | 6,37% | 22,01% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,633205 | 30/07/2026 | 6,36% | 28,35% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,136265 | 31/07/2026 | 6,36% | 19,53% | ***** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,830213 | 31/07/2026 | 6,36% | 18,04% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,330000 | 31/07/2026 | 6,36% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 154,840000 | 31/07/2026 | 6,36% | 31,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,591641 | 31/07/2026 | 6,36% | 36,69% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,801480 | 31/07/2026 | 6,36% | -1,60% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 26,495168 | 31/07/2026 | 6,36% | 48,75% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,083479 | 30/07/2026 | 6,36% | 13,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,236395 | 31/07/2026 | 6,36% | 16,81% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,566400 | 31/07/2026 | 6,36% | 24,21% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,030469 | 30/07/2026 | 6,36% | 27,31% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 887,270000 | 30/07/2026 | 6,36% | 19,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,453864 | 31/07/2026 | 6,36% | 10,73% | *** |
