| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,163365 | 29/07/2026 | 13,00% | · | ND |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 69,879400 | 30/07/2026 | 13,00% | 30,68% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,990000 | 30/07/2026 | 13,00% | 51,09% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 246,061345 | 30/07/2026 | 12,99% | 30,03% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 213,741722 | 30/07/2026 | 12,99% | 30,03% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,065990 | 30/07/2026 | 12,99% | 22,24% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 87,791914 | 30/07/2026 | 12,99% | 13,25% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 302,570000 | 29/07/2026 | 12,99% | 60,95% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,700000 | 30/07/2026 | 12,99% | 45,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,624686 | 30/07/2026 | 12,99% | 37,69% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,130000 | 30/07/2026 | 12,99% | 47,69% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 249,098641 | 30/07/2026 | 12,99% | 33,72% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 226,204165 | 30/07/2026 | 12,99% | 31,44% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,876100 | 30/07/2026 | 12,98% | 32,90% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 448,152666 | 30/07/2026 | 12,98% | 40,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,730917 | 30/07/2026 | 12,98% | 28,48% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 15,060000 | 30/07/2026 | 12,98% | 26,55% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,963315 | 30/07/2026 | 12,98% | 62,65% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,153712 | 30/07/2026 | 12,98% | 25,49% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 146,150000 | 30/07/2026 | 12,98% | 25,94% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 146,170000 | 30/07/2026 | 12,98% | 25,91% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,396718 | 30/07/2026 | 12,98% | 90,75% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 291,290000 | 30/07/2026 | 12,98% | 66,10% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 364,617100 | 30/07/2026 | 12,98% | 69,43% | *** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.092,249561 | 29/07/2026 | 12,98% | · | ND |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.317,430000 | 30/07/2026 | 12,97% | 42,34% | ** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 21,556087 | 30/07/2026 | 12,97% | 95,58% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 211,449810 | 30/07/2026 | 12,97% | 28,69% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 21,250000 | 30/07/2026 | 12,97% | 43,68% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,447107 | 30/07/2026 | 12,97% | 29,24% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,296968 | 30/07/2026 | 12,97% | 16,20% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,120077 | 30/07/2026 | 12,97% | 50,95% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,790000 | 30/07/2026 | 12,97% | 32,41% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,806030 | 30/07/2026 | 12,97% | 32,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 287,911990 | 30/07/2026 | 12,97% | 89,80% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 364,520000 | 30/07/2026 | 12,97% | 38,22% | ** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,237000 | 30/07/2026 | 12,97% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 169,745556 | 30/07/2026 | 12,96% | 42,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,680000 | 30/07/2026 | 12,96% | 38,81% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,490500 | 30/07/2026 | 12,96% | 28,95% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,796321 | 29/07/2026 | 12,96% | 58,71% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,505403 | 30/07/2026 | 12,96% | 72,26% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,420000 | 30/07/2026 | 12,96% | 27,49% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,489300 | 30/07/2026 | 12,96% | 62,37% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 131,170000 | 28/07/2026 | 12,96% | 7,63% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,295000 | 30/07/2026 | 12,96% | 26,24% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,645943 | 30/07/2026 | 12,96% | 36,78% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 209,260000 | 29/07/2026 | 12,95% | 65,62% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,463925 | 30/07/2026 | 12,95% | 40,01% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,388114 | 30/07/2026 | 12,95% | 33,30% | * |
