| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 240,537219 | 23/07/2026 | 13,32% | 50,05% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 93,170000 | 23/07/2026 | 13,32% | 12,55% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.683,844670 | 22/07/2026 | 13,32% | 63,58% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,353344 | 22/07/2026 | 13,32% | 44,60% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,640274 | 23/07/2026 | 13,32% | 51,63% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,600000 | 23/07/2026 | 13,32% | 36,72% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 137,060000 | 22/07/2026 | 13,32% | 39,91% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,015700 | 22/07/2026 | 13,32% | 83,52% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,705297 | 23/07/2026 | 13,31% | 52,10% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,930800 | 22/07/2026 | 13,31% | 127,70% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 193,170646 | 23/07/2026 | 13,31% | 32,97% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.036,970000 | 23/07/2026 | 13,31% | 72,85% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 114,401900 | 23/07/2026 | 13,31% | · | ND |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,535112 | 23/07/2026 | 13,30% | 49,13% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.163,341515 | 22/07/2026 | 13,30% | 63,38% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 140,770000 | 23/07/2026 | 13,30% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,093884 | 22/07/2026 | 13,30% | 13,57% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,270000 | 23/07/2026 | 13,30% | 53,76% | ***** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 328,289899 | 22/07/2026 | 13,30% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,832168 | 23/07/2026 | 13,30% | 52,03% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,530000 | 23/07/2026 | 13,29% | 48,43% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 320,461728 | 23/07/2026 | 13,29% | 15,85% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,289304 | 23/07/2026 | 13,29% | 48,96% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,905592 | 23/07/2026 | 13,28% | 38,21% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,591400 | 23/07/2026 | 13,28% | 66,93% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,733761 | 23/07/2026 | 13,28% | 72,98% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,879373 | 22/07/2026 | 13,28% | 49,74% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,366600 | 23/07/2026 | 13,28% | 59,57% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,977967 | 23/07/2026 | 13,27% | 58,84% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,099017 | 23/07/2026 | 13,27% | 54,64% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 178,861026 | 22/07/2026 | 13,27% | 42,27% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 114,427054 | 23/07/2026 | 13,27% | · | ND |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,050000 | 23/07/2026 | 13,27% | 75,02% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,250000 | 23/07/2026 | 13,27% | 74,58% | **** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 117,600000 | 23/07/2026 | 13,26% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,870000 | 23/07/2026 | 13,26% | 45,29% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,536166 | 23/07/2026 | 13,26% | 42,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,190000 | 23/07/2026 | 13,26% | 14,89% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,998596 | 23/07/2026 | 13,26% | 58,10% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,180000 | 23/07/2026 | 13,26% | 35,35% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,075715 | 22/07/2026 | 13,26% | 41,73% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,519312 | 23/07/2026 | 13,26% | 44,86% | ***** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 199,093706 | 22/07/2026 | 13,26% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 93,280000 | 23/07/2026 | 13,25% | 65,51% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 92,207975 | 23/07/2026 | 13,25% | 64,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,510000 | 23/07/2026 | 13,25% | 50,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,823385 | 23/07/2026 | 13,25% | 20,27% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,120000 | 23/07/2026 | 13,25% | 75,31% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,800123 | 23/07/2026 | 13,25% | 31,54% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.930,020000 | 22/07/2026 | 13,25% | 63,41% | **** |
