| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,941977 | 23/07/2026 | 13,11% | 65,23% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,078000 | 23/07/2026 | 13,11% | 29,65% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 175,460000 | 23/07/2026 | 13,11% | 54,28% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,734963 | 22/07/2026 | 13,11% | 40,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,600000 | 23/07/2026 | 13,11% | 31,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,050000 | 23/07/2026 | 13,11% | 25,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,200000 | 23/07/2026 | 13,11% | 31,52% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,207500 | 23/07/2026 | 13,11% | 101,26% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,701061 | 22/07/2026 | 13,10% | 51,97% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,838600 | 23/07/2026 | 13,10% | 31,39% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 194,550000 | 23/07/2026 | 13,10% | 35,04% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 213,490000 | 23/07/2026 | 13,10% | 30,35% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,372546 | 22/07/2026 | 13,10% | 55,83% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 298,410000 | 23/07/2026 | 13,10% | 61,02% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.031,996944 | 23/07/2026 | 13,10% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,730000 | 23/07/2026 | 13,09% | 55,35% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 157,290000 | 23/07/2026 | 13,09% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 241,511587 | 23/07/2026 | 13,09% | 57,43% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 102,761000 | 23/07/2026 | 13,09% | 46,79% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,273525 | 23/07/2026 | 13,08% | 49,44% | *** |
| BINDEX USA INDICE, FI | RVI USA | 30,122181 | 22/07/2026 | 13,08% | 65,41% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 197,682584 | 23/07/2026 | 13,08% | 50,29% | ** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,196252 | 23/07/2026 | 13,08% | · | ND |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,500000 | 23/07/2026 | 13,08% | 38,37% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,660000 | 23/07/2026 | 13,08% | 76,48% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 152,178655 | 23/07/2026 | 13,08% | 132,12% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,179073 | 23/07/2026 | 13,08% | 44,88% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 81,420824 | 23/07/2026 | 13,07% | 63,37% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,700492 | 23/07/2026 | 13,07% | 19,26% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,940000 | 23/07/2026 | 13,07% | 33,29% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.472,250000 | 22/07/2026 | 13,07% | 57,93% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 102,783532 | 23/07/2026 | 13,07% | 46,87% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,473800 | 22/07/2026 | 13,07% | 69,57% | ***** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,831759 | 23/07/2026 | 13,07% | 42,31% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 163,132022 | 23/07/2026 | 13,07% | 33,10% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 237,034000 | 22/07/2026 | 13,07% | 51,78% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 105,700000 | 22/07/2026 | 13,07% | 30,93% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 105,527827 | 23/07/2026 | 13,07% | 61,03% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,636000 | 23/07/2026 | 13,07% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 126,264045 | 23/07/2026 | 13,06% | 18,88% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,311236 | 23/07/2026 | 13,06% | 48,64% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,960000 | 23/07/2026 | 13,06% | 20,69% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 175,030000 | 23/07/2026 | 13,06% | 53,98% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,210000 | 23/07/2026 | 13,06% | 62,32% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.107,370000 | 23/07/2026 | 13,05% | 45,99% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,939477 | 23/07/2026 | 13,05% | 35,22% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,595413 | 23/07/2026 | 13,05% | 35,22% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 115,140000 | 23/07/2026 | 13,04% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 870,800000 | 22/07/2026 | 13,04% | 44,56% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.451,588834 | 23/07/2026 | 13,04% | 70,10% | ** |
