| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,669882 | 22/07/2026 | 13,04% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 48,498947 | 23/07/2026 | 13,04% | 26,82% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,523789 | 23/07/2026 | 13,03% | · | ND |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 307,602147 | 23/07/2026 | 13,03% | 45,63% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,710000 | 23/07/2026 | 13,03% | 52,69% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 248,181978 | 22/07/2026 | 13,03% | 58,59% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,320000 | 23/07/2026 | 13,02% | 50,45% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 278,765881 | 23/07/2026 | 13,02% | 65,64% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 518,858857 | 23/07/2026 | 13,02% | 67,42% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 150,158006 | 23/07/2026 | 13,02% | 26,60% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 21,014747 | 23/07/2026 | 13,01% | 20,24% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,646897 | 23/07/2026 | 13,01% | 45,14% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,666081 | 23/07/2026 | 13,01% | 52,50% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,285990 | 23/07/2026 | 13,01% | 41,00% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 346,918890 | 23/07/2026 | 13,01% | 52,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 122,602089 | 23/07/2026 | 13,01% | 36,39% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 181,668188 | 23/07/2026 | 13,01% | 34,08% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,252107 | 23/07/2026 | 13,01% | 31,60% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,957924 | 22/07/2026 | 13,01% | 36,25% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,916784 | 23/07/2026 | 13,01% | 26,54% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,924500 | 23/07/2026 | 13,00% | 55,98% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 198,370000 | 23/07/2026 | 13,00% | 39,09% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 228,353230 | 23/07/2026 | 13,00% | 45,22% | *** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,340000 | 23/07/2026 | 13,00% | 81,46% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,810042 | 23/07/2026 | 13,00% | 47,46% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,502812 | 22/07/2026 | 13,00% | 40,22% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,454266 | 23/07/2026 | 13,00% | 49,59% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 206,485253 | 23/07/2026 | 13,00% | 67,82% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,390000 | 23/07/2026 | 13,00% | 51,26% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 104,698457 | 22/07/2026 | 13,00% | -7,68% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,848139 | 23/07/2026 | 13,00% | 58,51% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,097100 | 22/07/2026 | 12,99% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,455500 | 22/07/2026 | 12,99% | 137,63% | ***** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,534700 | 23/07/2026 | 12,99% | 48,39% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 167,160000 | 23/07/2026 | 12,99% | 30,73% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 88,606039 | 23/07/2026 | 12,99% | 32,72% | *** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 104,485604 | 23/07/2026 | 12,99% | 1,25% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 241,869558 | 23/07/2026 | 12,99% | 52,39% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 142,420000 | 30/06/2026 | 12,99% | 23,98% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,277343 | 23/07/2026 | 12,98% | 38,54% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 174,960000 | 23/07/2026 | 12,98% | 13,42% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,220945 | 23/07/2026 | 12,98% | 40,32% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 148,760000 | 23/07/2026 | 12,98% | 26,73% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,114817 | 23/07/2026 | 12,98% | 71,77% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 52,022900 | 22/07/2026 | 12,98% | 62,52% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 272,513800 | 23/07/2026 | 12,98% | 52,57% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 235,233322 | 23/07/2026 | 12,98% | 62,81% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,170000 | 23/07/2026 | 12,98% | 59,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,354368 | 23/07/2026 | 12,98% | 31,50% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 84,208831 | 23/07/2026 | 12,98% | 28,09% | * |
