| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 288,237853 | 22/07/2026 | 15,49% | 126,25% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 110,764980 | 23/07/2026 | 15,49% | 38,76% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,766152 | 23/07/2026 | 15,48% | 79,15% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 152,080000 | 23/07/2026 | 15,48% | 34,77% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 73,732400 | 23/07/2026 | 15,47% | 25,97% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 58,370500 | 23/07/2026 | 15,47% | 15,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,414810 | 23/07/2026 | 15,47% | · | ND |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 143,050000 | 23/07/2026 | 15,47% | 39,92% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 197,972815 | 22/07/2026 | 15,47% | 16,92% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,318400 | 23/07/2026 | 15,46% | 43,34% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.912,307153 | 22/07/2026 | 15,46% | 60,27% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,750000 | 23/07/2026 | 15,46% | 49,84% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 111,290323 | 22/07/2026 | 15,46% | 45,63% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 287,496736 | 22/07/2026 | 15,46% | 125,68% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 294,717410 | 23/07/2026 | 15,46% | 43,04% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 192,959972 | 23/07/2026 | 15,46% | 162,51% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 213,140000 | 23/07/2026 | 15,45% | 14,76% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 14,016000 | 23/07/2026 | 15,45% | 26,12% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 53,554200 | 23/07/2026 | 15,45% | 68,84% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,881883 | 23/07/2026 | 15,45% | 45,04% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.280,802945 | 22/07/2026 | 15,45% | 38,78% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 132,350000 | 22/07/2026 | 15,44% | · | ND |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 77,910800 | 23/07/2026 | 15,44% | 41,76% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 136,272791 | 22/07/2026 | 15,44% | 28,47% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,732070 | 22/07/2026 | 15,44% | 86,34% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,234700 | 22/07/2026 | 15,43% | 125,85% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,667900 | 23/07/2026 | 15,43% | 7,93% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 254,550100 | 23/07/2026 | 15,43% | 75,32% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,520000 | 23/07/2026 | 15,43% | 46,88% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,770000 | 23/07/2026 | 15,43% | 65,85% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,296073 | 22/07/2026 | 15,43% | 7,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 144,417135 | 23/07/2026 | 15,43% | 48,41% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 22,587079 | 23/07/2026 | 15,43% | 42,24% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,430478 | 23/07/2026 | 15,43% | 60,79% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 119,167200 | 22/07/2026 | 15,42% | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 58,323113 | 22/07/2026 | 15,42% | 69,02% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,720000 | 23/07/2026 | 15,42% | 29,80% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 167,251052 | 22/07/2026 | 15,42% | 49,02% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 263,530000 | 23/07/2026 | 15,41% | 38,55% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 269,670000 | 23/07/2026 | 15,41% | 38,56% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 201,044593 | 23/07/2026 | 15,41% | 39,44% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,643000 | 23/07/2026 | 15,41% | 45,26% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,764000 | 23/07/2026 | 15,41% | 25,91% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 291,379916 | 23/07/2026 | 15,40% | 39,40% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 38,510000 | 23/07/2026 | 15,40% | 91,69% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,230000 | 23/07/2026 | 15,40% | 64,95% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,609902 | 23/07/2026 | 15,40% | 67,68% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 18,055600 | 23/07/2026 | 15,40% | 18,24% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 122,288799 | 23/07/2026 | 15,40% | 7,23% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 134,610000 | 22/07/2026 | 15,40% | 46,19% | ***** |
