| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 51,407468 | 10/07/2026 | 8,44% | -11,46% | * |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,897638 | 10/07/2026 | 8,43% | 17,77% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,120000 | 10/07/2026 | 8,43% | 33,33% | *** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 166,850000 | 08/07/2026 | 8,43% | · | ND |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,899364 | 08/07/2026 | 8,43% | 99,98% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 210,350000 | 10/07/2026 | 8,43% | 39,38% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 226,180000 | 10/07/2026 | 8,43% | 37,76% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,000000 | 10/07/2026 | 8,42% | 22,52% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,063900 | 10/07/2026 | 8,42% | 78,64% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,570423 | 10/07/2026 | 8,42% | 44,28% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 149,600000 | 10/07/2026 | 8,42% | 46,88% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,321172 | 10/07/2026 | 8,42% | 33,68% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,863900 | 09/07/2026 | 8,42% | 32,82% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,011212 | 10/07/2026 | 8,42% | 58,35% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,600000 | 10/07/2026 | 8,42% | 57,73% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,795532 | 09/07/2026 | 8,42% | 33,20% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 119,575814 | 09/07/2026 | 8,42% | 30,60% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,609600 | 10/07/2026 | 8,42% | 27,34% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,709536 | 10/07/2026 | 8,42% | 25,05% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 276,651400 | 09/07/2026 | 8,42% | 30,94% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 279,187400 | 09/07/2026 | 8,42% | 30,95% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,707787 | 10/07/2026 | 8,42% | 47,11% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 552,180000 | 09/07/2026 | 8,42% | 61,70% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,421347 | 10/07/2026 | 8,42% | 39,52% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,095100 | 10/07/2026 | 8,41% | 42,15% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 707,616000 | 10/07/2026 | 8,41% | 30,31% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 194,842400 | 09/07/2026 | 8,41% | 72,27% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,440000 | 09/07/2026 | 8,41% | 23,43% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,678489 | 09/07/2026 | 8,41% | 36,71% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,415200 | 10/07/2026 | 8,41% | 41,84% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 82,773403 | 10/07/2026 | 8,41% | 46,69% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 262,998750 | 09/07/2026 | 8,41% | 87,33% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,143745 | 10/07/2026 | 8,41% | 22,15% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 54,119633 | 09/07/2026 | 8,41% | 62,36% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 156,810000 | 10/07/2026 | 8,41% | 36,16% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.297,110000 | 10/07/2026 | 8,41% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 375,860000 | 10/07/2026 | 8,40% | 35,70% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 7,050700 | 09/07/2026 | 8,40% | · | ND |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.948,239200 | 10/07/2026 | 8,40% | 58,20% | ***** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 135,085265 | 09/07/2026 | 8,40% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,160348 | 10/07/2026 | 8,40% | 23,44% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 537,350000 | 09/07/2026 | 8,40% | 22,28% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,137358 | 10/07/2026 | 8,40% | 27,01% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,355000 | 10/07/2026 | 8,40% | 15,75% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,021000 | 10/07/2026 | 8,40% | 27,14% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,055722 | 10/07/2026 | 8,40% | 33,42% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 170,612423 | 10/07/2026 | 8,40% | 64,98% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,722339 | 10/07/2026 | 8,40% | 20,82% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.479,950000 | 09/07/2026 | 8,40% | 23,81% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,889451 | 09/07/2026 | 8,40% | 38,96% | ** |
