| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,172782 | 22/07/2026 | 15,11% | 51,02% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,307100 | 23/07/2026 | 15,11% | 80,36% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,447901 | 23/07/2026 | 15,11% | 65,09% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 255,895185 | 22/07/2026 | 15,11% | 121,51% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 17,450228 | 23/07/2026 | 15,11% | 39,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 146,624473 | 23/07/2026 | 15,11% | 53,33% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,610341 | 23/07/2026 | 15,11% | 51,97% | *** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,460116 | 22/07/2026 | 15,11% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 125,738636 | 23/07/2026 | 15,11% | 52,57% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,838600 | 21/07/2026 | 15,10% | 45,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 159,523600 | 23/07/2026 | 15,10% | 53,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 189,706861 | 23/07/2026 | 15,10% | 53,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 171,152512 | 23/07/2026 | 15,10% | 36,69% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 77,061700 | 23/07/2026 | 15,10% | 73,74% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,947770 | 23/07/2026 | 15,09% | 44,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 23/07/2026 | 15,08% | 51,64% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 386,745084 | 23/07/2026 | 15,08% | 51,50% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,021419 | 23/07/2026 | 15,08% | 61,30% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,510601 | 22/07/2026 | 15,08% | 83,27% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.114,340813 | 22/07/2026 | 15,08% | 34,11% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,888343 | 23/07/2026 | 15,07% | 84,73% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,262289 | 23/07/2026 | 15,06% | 39,48% | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,396243 | 23/07/2026 | 15,06% | 38,95% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,944746 | 23/07/2026 | 15,06% | 36,12% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 386,120000 | 23/07/2026 | 15,06% | 79,75% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 295,101826 | 23/07/2026 | 15,06% | 55,65% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,624651 | 23/07/2026 | 15,05% | 50,64% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 383,611306 | 23/07/2026 | 15,05% | 55,64% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 396,506320 | 23/07/2026 | 15,05% | 55,64% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,366260 | 22/07/2026 | 15,05% | · | ND |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,710300 | 23/07/2026 | 15,05% | 75,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,056002 | 23/07/2026 | 15,04% | 63,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 333,780000 | 23/07/2026 | 15,04% | 79,54% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,996489 | 23/07/2026 | 15,04% | 64,11% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 46,111306 | 23/07/2026 | 15,03% | 31,14% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,760000 | 23/07/2026 | 15,03% | 56,84% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 159,576896 | 23/07/2026 | 15,03% | 18,93% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,166530 | 23/07/2026 | 15,03% | 25,15% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 231,084094 | 23/07/2026 | 15,03% | 49,12% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 355,811096 | 23/07/2026 | 15,02% | 32,13% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,430478 | 23/07/2026 | 15,02% | 18,19% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 122,891202 | 22/07/2026 | 15,02% | 47,25% | **** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,677866 | 22/07/2026 | 15,02% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 86,370019 | 30/06/2026 | 15,02% | 17,80% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 97,436798 | 23/07/2026 | 15,02% | 18,36% | * |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,873425 | 22/07/2026 | 15,01% | 101,28% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,873773 | 22/07/2026 | 15,01% | 58,77% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 155,161517 | 23/07/2026 | 15,01% | 51,86% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 157,070000 | 22/07/2026 | 15,01% | 52,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 129,710000 | 22/07/2026 | 15,01% | · | ND |