| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 306,710000 | 23/07/2026 | 12,92% | 12,88% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,610000 | 23/07/2026 | 12,92% | 80,46% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,107047 | 23/07/2026 | 12,92% | 70,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,497542 | 23/07/2026 | 12,92% | 70,31% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,650000 | 23/07/2026 | 12,92% | 42,57% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 214,973666 | 23/07/2026 | 12,92% | 69,12% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 418,126600 | 23/07/2026 | 12,92% | 60,90% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,808111 | 23/07/2026 | 12,92% | 25,98% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,820000 | 23/07/2026 | 12,91% | 47,45% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,035815 | 23/07/2026 | 12,91% | 41,77% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,010000 | 23/07/2026 | 12,91% | 60,89% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,746000 | 23/07/2026 | 12,91% | 47,53% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 496,310000 | 23/07/2026 | 12,91% | 75,52% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 496,280000 | 23/07/2026 | 12,91% | 75,53% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 45,870000 | 23/07/2026 | 12,90% | 34,79% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 93,135534 | 23/07/2026 | 12,90% | 65,33% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,369400 | 23/07/2026 | 12,90% | 47,81% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 246,690660 | 23/07/2026 | 12,90% | 30,56% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,340000 | 23/07/2026 | 12,90% | 70,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,766854 | 23/07/2026 | 12,90% | 60,67% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,240000 | 23/07/2026 | 12,90% | 35,43% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,338200 | 22/07/2026 | 12,90% | 42,56% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,267501 | 23/07/2026 | 12,90% | 82,72% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,670000 | 23/07/2026 | 12,90% | 41,62% | ***** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 200,667270 | 23/07/2026 | 12,90% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.610,936000 | 23/07/2026 | 12,90% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 675,972714 | 23/07/2026 | 12,90% | 61,05% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 258,520090 | 23/07/2026 | 12,89% | 111,59% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,580000 | 23/07/2026 | 12,89% | 49,63% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.858,420000 | 22/07/2026 | 12,89% | 41,38% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 538,950000 | 23/07/2026 | 12,89% | 44,93% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,320000 | 23/07/2026 | 12,89% | 16,04% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,102704 | 23/07/2026 | 12,89% | 63,50% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 110,160600 | 23/07/2026 | 12,89% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 293,120000 | 23/07/2026 | 12,89% | 69,00% | ***** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,543225 | 23/07/2026 | 12,89% | 34,21% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,275228 | 23/07/2026 | 12,89% | 69,79% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,138980 | 23/07/2026 | 12,88% | 100,63% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,819874 | 23/07/2026 | 12,88% | 66,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,030197 | 23/07/2026 | 12,88% | 70,33% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,462781 | 23/07/2026 | 12,88% | 20,84% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 336,727528 | 23/07/2026 | 12,88% | 61,62% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,610000 | 23/07/2026 | 12,88% | 40,66% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,430600 | 23/07/2026 | 12,88% | 58,85% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,129423 | 23/07/2026 | 12,88% | 39,65% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 897,182233 | 23/07/2026 | 12,88% | 57,80% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.835,829000 | 23/07/2026 | 12,88% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 516,349000 | 23/07/2026 | 12,88% | 60,57% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 506,495442 | 22/07/2026 | 12,87% | 59,67% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,000000 | 23/07/2026 | 12,87% | 60,88% | ***** |
