| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,433780 | 20/08/2026 | 7,13% | 29,56% | * |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,464900 | 24/08/2026 | 7,13% | 69,73% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,516632 | 24/08/2026 | 7,13% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,610425 | 24/08/2026 | 7,13% | 31,18% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 251,310000 | 24/08/2026 | 7,13% | 67,18% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,950000 | 24/08/2026 | 7,12% | 67,00% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,286418 | 20/08/2026 | 7,12% | 37,12% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 148,900000 | 24/08/2026 | 7,12% | 36,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,149620 | 24/08/2026 | 7,12% | 31,50% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,560000 | 24/08/2026 | 7,12% | · | ND |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,350000 | 24/08/2026 | 7,12% | 15,34% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,184600 | 24/08/2026 | 7,12% | · | ND |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 377,780000 | 24/08/2026 | 7,12% | 18,95% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 686,720000 | 24/08/2026 | 7,12% | 27,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,025720 | 24/08/2026 | 7,12% | 16,48% | *** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 153,099101 | 21/08/2026 | 7,12% | 35,86% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.361,376886 | 24/08/2026 | 7,11% | 29,92% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,890305 | 21/08/2026 | 7,11% | 34,69% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,697445 | 24/08/2026 | 7,11% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,510120 | 21/08/2026 | 7,11% | 32,53% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 202,450000 | 24/08/2026 | 7,11% | 33,07% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 131,490000 | 21/08/2026 | 7,11% | 24,94% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 179,200000 | 21/08/2026 | 7,11% | 43,58% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 45,950000 | 24/08/2026 | 7,11% | 26,34% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,459800 | 24/08/2026 | 7,11% | · | ND |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.136,062610 | 21/08/2026 | 7,11% | 24,31% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,066700 | 24/08/2026 | 7,11% | 21,72% | *** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 111,336952 | 21/08/2026 | 7,11% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 168,630000 | 21/08/2026 | 7,11% | 32,80% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,500320 | 24/08/2026 | 7,11% | 73,80% | ***** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 132,902400 | 14/08/2026 | 7,10% | 27,33% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,714353 | 24/08/2026 | 7,10% | 13,43% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,170090 | 21/08/2026 | 7,10% | 19,38% | ***** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,157919 | 24/08/2026 | 7,10% | 30,65% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,699638 | 24/08/2026 | 7,10% | 6,97% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 180,360000 | 21/08/2026 | 7,10% | 51,74% | **** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 421,290000 | 24/08/2026 | 7,10% | 27,28% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 148,682500 | 24/08/2026 | 7,10% | 10,29% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,548005 | 24/08/2026 | 7,10% | 16,46% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,618589 | 24/08/2026 | 7,09% | 16,57% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 185,300000 | 24/08/2026 | 7,09% | 44,10% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,283008 | 24/08/2026 | 7,09% | 26,73% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,087277 | 24/08/2026 | 7,09% | 21,72% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 121,647805 | 24/08/2026 | 7,09% | · | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.173,320000 | 21/08/2026 | 7,09% | 31,31% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 124,090000 | 21/08/2026 | 7,09% | 18,88% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,470000 | 24/08/2026 | 7,09% | 39,90% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 148,388751 | 21/08/2026 | 7,09% | 26,01% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 99,141635 | 21/08/2026 | 7,09% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,160725 | 24/08/2026 | 7,08% | 28,98% | * |
