| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,564998 | 30/07/2026 | 11,54% | 25,12% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 317,810000 | 30/07/2026 | 11,54% | 74,40% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,470000 | 30/07/2026 | 11,54% | 54,29% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,300000 | 30/07/2026 | 11,54% | 41,96% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,360800 | 30/07/2026 | 11,54% | 47,96% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,444458 | 30/07/2026 | 11,54% | 3,96% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,456605 | 30/07/2026 | 11,54% | 61,58% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 254,650000 | 30/07/2026 | 11,54% | 45,89% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,177974 | 30/07/2026 | 11,54% | 46,89% | * |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,020000 | 30/07/2026 | 11,54% | 38,44% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 323,204949 | 30/07/2026 | 11,54% | 33,40% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 551,936310 | 30/07/2026 | 11,53% | 31,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,598400 | 30/07/2026 | 11,53% | 18,97% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,902900 | 30/07/2026 | 11,53% | 35,11% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 20,007400 | 30/07/2026 | 11,53% | 64,63% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,321050 | 30/07/2026 | 11,53% | 33,84% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 293,853286 | 30/07/2026 | 11,53% | 47,01% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 240,456942 | 29/07/2026 | 11,53% | 37,15% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,002800 | 29/07/2026 | 11,52% | 42,16% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 172,629836 | 30/07/2026 | 11,52% | 30,39% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 131,239108 | 30/07/2026 | 11,52% | 29,70% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.046,010000 | 30/07/2026 | 11,52% | 41,89% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 936,659115 | 30/07/2026 | 11,52% | 39,80% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 216,085744 | 30/07/2026 | 11,52% | 56,88% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 139,530000 | 30/07/2026 | 11,52% | 29,21% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 344,640000 | 30/07/2026 | 11,52% | 41,22% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 145,181248 | 30/07/2026 | 11,51% | 21,05% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 313,227605 | 30/07/2026 | 11,51% | 34,67% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,571510 | 30/07/2026 | 11,51% | 56,10% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 67,440000 | 30/07/2026 | 11,51% | 45,72% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 64,812304 | 30/07/2026 | 11,51% | 60,82% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 35,777797 | 30/07/2026 | 11,51% | 44,33% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 93,141426 | 30/07/2026 | 11,51% | 37,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,142127 | 30/07/2026 | 11,50% | 38,31% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,975950 | 30/07/2026 | 11,50% | 64,25% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 15,783000 | 30/07/2026 | 11,50% | 79,84% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 60,967500 | 30/07/2026 | 11,50% | 49,73% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 246,139770 | 30/07/2026 | 11,50% | 68,21% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 169,550000 | 30/07/2026 | 11,50% | 44,77% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,224200 | 30/07/2026 | 11,50% | 51,94% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 226,742768 | 30/07/2026 | 11,50% | 56,73% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 399,067619 | 30/07/2026 | 11,50% | 56,73% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,183400 | 30/07/2026 | 11,50% | 40,13% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,830254 | 30/07/2026 | 11,50% | 20,81% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,361720 | 29/07/2026 | 11,50% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 179,104158 | 29/07/2026 | 11,49% | 39,33% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,034507 | 30/07/2026 | 11,49% | 33,36% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.152,460000 | 30/07/2026 | 11,49% | 24,96% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.262,650753 | 29/07/2026 | 11,49% | 51,24% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 211,010000 | 30/07/2026 | 11,49% | 29,05% | **** |
