| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,498632 | 30/07/2026 | 10,58% | 41,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 123,330906 | 03/08/2026 | 10,58% | 36,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,350000 | 03/08/2026 | 10,58% | 44,23% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.179,172834 | 31/07/2026 | 10,58% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,998900 | 03/08/2026 | 10,58% | 58,77% | *** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,826000 | 03/08/2026 | 10,58% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 655,236900 | 31/07/2026 | 10,57% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.044,058420 | 03/08/2026 | 10,57% | 69,29% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,894235 | 03/08/2026 | 10,57% | 31,61% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 337,280000 | 03/08/2026 | 10,57% | 24,19% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,569900 | 03/08/2026 | 10,57% | 32,41% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 56.247,420000 | 31/07/2026 | 10,57% | 54,71% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 200,196000 | 31/07/2026 | 10,57% | 46,32% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,860000 | 03/08/2026 | 10,57% | 49,16% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,958500 | 03/08/2026 | 10,57% | 33,87% | *** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.626,780000 | 31/07/2026 | 10,57% | 13,39% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 208,114933 | 31/07/2026 | 10,57% | 37,84% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 470,370000 | 03/08/2026 | 10,56% | 37,14% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,738188 | 03/08/2026 | 10,56% | 22,30% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 348,409189 | 03/08/2026 | 10,56% | 61,84% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,912930 | 03/08/2026 | 10,56% | 97,47% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,022540 | 03/08/2026 | 10,56% | 46,16% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,090000 | 03/08/2026 | 10,56% | 44,84% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,221030 | 03/08/2026 | 10,56% | 28,23% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,841097 | 31/07/2026 | 10,56% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 110,680000 | 31/07/2026 | 10,56% | 10,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 786,010000 | 03/08/2026 | 10,56% | 49,91% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 152,162982 | 03/08/2026 | 10,56% | 28,00% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 125,440000 | 03/08/2026 | 10,56% | 4,81% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,943200 | 03/08/2026 | 10,56% | 44,03% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 130,570000 | 03/08/2026 | 10,56% | 46,94% | ** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,741400 | 03/08/2026 | 10,56% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,680000 | 03/08/2026 | 10,55% | 68,35% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 15,930000 | 03/08/2026 | 10,55% | 50,71% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 126,430000 | 03/08/2026 | 10,55% | 24,29% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,478977 | 03/08/2026 | 10,55% | 64,43% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 151,226701 | 03/08/2026 | 10,55% | · | ND |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 137,600209 | 30/07/2026 | 10,55% | 28,92% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 131,215200 | 03/08/2026 | 10,55% | 31,50% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 56,776602 | 31/07/2026 | 10,55% | 95,57% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 99,436498 | 03/08/2026 | 10,54% | 12,81% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 187,720000 | 03/08/2026 | 10,54% | 35,82% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,790000 | 03/08/2026 | 10,54% | 18,13% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,145644 | 03/08/2026 | 10,54% | 19,62% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 136.172,300000 | 03/08/2026 | 10,54% | 43,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 178,929038 | 31/07/2026 | 10,54% | 37,07% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 413,717300 | 03/08/2026 | 10,54% | 43,98% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 206,593200 | 03/08/2026 | 10,54% | 48,85% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 63,140000 | 03/08/2026 | 10,54% | 24,81% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.724,856000 | 03/08/2026 | 10,54% | 46,17% | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 229,182932 | 31/07/2026 | 10,53% | 54,16% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 264,875925 | 31/07/2026 | 10,53% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 390,530000 | 03/08/2026 | 10,53% | 36,57% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 201,460000 | 03/08/2026 | 10,53% | 36,53% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 223,380000 | 31/07/2026 | 10,53% | 55,20% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 11,020000 | 03/08/2026 | 10,53% | · | ND |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,411400 | 03/08/2026 | 10,53% | 42,28% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,265400 | 03/08/2026 | 10,53% | 27,41% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 106,718682 | 03/08/2026 | 10,53% | 20,42% | * |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 14,919809 | 03/08/2026 | 10,53% | · | ND |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,105400 | 03/08/2026 | 10,53% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 116,662332 | 03/08/2026 | 10,52% | 62,69% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,066816 | 31/07/2026 | 10,52% | 43,41% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 197,782525 | 31/07/2026 | 10,52% | 44,03% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 95,268240 | 03/08/2026 | 10,52% | 28,19% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,762896 | 03/08/2026 | 10,52% | 5,96% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,898136 | 03/08/2026 | 10,52% | 35,62% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 287,230169 | 03/08/2026 | 10,52% | 62,93% | **** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,389726 | 31/07/2026 | 10,52% | 57,46% | **** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 23,539225 | 31/07/2026 | 10,52% | 42,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,398781 | 31/07/2026 | 10,52% | 57,84% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,625900 | 03/08/2026 | 10,52% | 39,62% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 328,010000 | 03/08/2026 | 10,51% | 54,85% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,610000 | 03/08/2026 | 10,51% | 36,93% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,620000 | 03/08/2026 | 10,51% | 44,04% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,226828 | 03/08/2026 | 10,51% | 59,04% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,360902 | 03/08/2026 | 10,51% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 188,260000 | 03/08/2026 | 10,51% | 33,91% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 140,216732 | 03/08/2026 | 10,51% | 34,92% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 163,623754 | 03/08/2026 | 10,51% | 30,24% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,520000 | 03/08/2026 | 10,51% | 18,64% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,630393 | 31/07/2026 | 10,51% | 29,62% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,297700 | 03/08/2026 | 10,51% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,290000 | 03/08/2026 | 10,51% | 29,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 178,284719 | 31/07/2026 | 10,51% | 36,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 178,284719 | 31/07/2026 | 10,51% | 36,90% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 164,606400 | 03/08/2026 | 10,51% | 46,66% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,269700 | 03/08/2026 | 10,51% | 16,60% | * |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 19,423509 | 31/07/2026 | 10,51% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 262,748158 | 03/08/2026 | 10,51% | 39,41% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 150,910000 | 03/08/2026 | 10,51% | 27,85% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,830000 | 03/08/2026 | 10,50% | 67,92% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 162,120000 | 03/08/2026 | 10,50% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 138,032076 | 03/08/2026 | 10,50% | 53,29% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 187,999953 | 03/08/2026 | 10,50% | 36,24% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,238700 | 30/07/2026 | 10,50% | 44,56% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,138100 | 03/08/2026 | 10,50% | 33,38% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,350498 | 03/08/2026 | 10,50% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 77,799600 | 03/08/2026 | 10,50% | 28,43% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 273,090000 | 03/08/2026 | 10,50% | 59,94% | **** |
