| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,167200 | 23/07/2026 | 12,97% | 21,71% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,068200 | 22/07/2026 | 12,97% | 91,60% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,967697 | 23/07/2026 | 12,97% | 34,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 133,231066 | 22/07/2026 | 12,97% | 8,74% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,980000 | 23/07/2026 | 12,97% | 16,67% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,240000 | 23/07/2026 | 12,97% | 52,68% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,150000 | 23/07/2026 | 12,97% | 71,62% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 392,222612 | 23/07/2026 | 12,97% | 61,59% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 416,611394 | 23/07/2026 | 12,97% | 78,55% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,206724 | 23/07/2026 | 12,97% | 42,16% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 297,635353 | 23/07/2026 | 12,97% | 51,15% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,747893 | 23/07/2026 | 12,97% | 45,12% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,193700 | 23/07/2026 | 12,97% | 75,77% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.127,830000 | 23/07/2026 | 12,96% | 48,07% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,295997 | 23/07/2026 | 12,96% | 10,00% | * |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 224,887100 | 22/07/2026 | 12,96% | 41,14% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,289000 | 22/07/2026 | 12,96% | · | ND |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,074322 | 22/07/2026 | 12,96% | 71,62% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,450000 | 23/07/2026 | 12,96% | 68,58% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,080000 | 23/07/2026 | 12,96% | 39,24% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,970000 | 23/07/2026 | 12,96% | 70,97% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 783,293092 | 23/07/2026 | 12,96% | 38,19% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,245575 | 23/07/2026 | 12,96% | 33,74% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,415379 | 23/07/2026 | 12,95% | 38,29% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.632,260000 | 23/07/2026 | 12,95% | 32,44% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,523800 | 22/07/2026 | 12,95% | 63,51% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 150,023000 | 22/07/2026 | 12,95% | 45,23% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 100,278900 | 23/07/2026 | 12,95% | 45,83% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 93,889400 | 23/07/2026 | 12,95% | 42,33% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,326721 | 23/07/2026 | 12,95% | 28,84% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,720000 | 23/07/2026 | 12,95% | 59,30% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,574614 | 23/07/2026 | 12,95% | 60,12% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,480000 | 23/07/2026 | 12,94% | 49,90% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 211,394512 | 23/07/2026 | 12,94% | 34,21% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 130,987027 | 22/07/2026 | 12,94% | 32,68% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 495,461728 | 23/07/2026 | 12,94% | 74,79% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 495,461728 | 23/07/2026 | 12,94% | 74,78% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,686447 | 23/07/2026 | 12,94% | 44,80% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 459,347852 | 23/07/2026 | 12,94% | 61,39% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,705056 | 23/07/2026 | 12,93% | 55,21% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 81,310000 | 23/07/2026 | 12,93% | 63,04% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,668600 | 22/07/2026 | 12,93% | 63,27% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 178,620000 | 23/07/2026 | 12,93% | 32,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,612546 | 23/07/2026 | 12,93% | 87,08% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,750351 | 23/07/2026 | 12,93% | 61,39% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,291000 | 23/07/2026 | 12,93% | 27,94% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,640449 | 23/07/2026 | 12,93% | 7,00% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 100,300913 | 23/07/2026 | 12,93% | 45,91% | * |
| CT (LUX) AMERICAN AE EUR | RVI USA | 161,388700 | 23/07/2026 | 12,92% | 55,38% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 349,430000 | 23/07/2026 | 12,92% | 12,88% | * |