| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,589888 | 23/07/2026 | 12,87% | 50,79% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,790000 | 23/07/2026 | 12,87% | 68,50% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 180,980508 | 23/07/2026 | 12,87% | 54,72% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 146,030000 | 23/07/2026 | 12,87% | 27,86% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,006671 | 23/07/2026 | 12,87% | 59,36% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 204,640000 | 23/07/2026 | 12,86% | 30,25% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 182,259480 | 23/07/2026 | 12,86% | 41,65% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,980000 | 23/07/2026 | 12,86% | 32,79% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,579354 | 23/07/2026 | 12,86% | 70,69% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 146,000000 | 23/07/2026 | 12,86% | 27,88% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,726840 | 23/07/2026 | 12,86% | 65,71% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 231,681355 | 23/07/2026 | 12,86% | 61,83% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,576896 | 23/07/2026 | 12,86% | 59,45% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 208,721000 | 23/07/2026 | 12,85% | 59,18% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,304300 | 21/07/2026 | 12,85% | 50,60% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 135,059691 | 23/07/2026 | 12,85% | 30,62% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 4.314,912002 | 22/07/2026 | 12,85% | 54,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,701545 | 23/07/2026 | 12,85% | 45,53% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.511,095506 | 23/07/2026 | 12,85% | 70,11% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,656250 | 23/07/2026 | 12,85% | 50,36% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 95,918188 | 23/07/2026 | 12,84% | 45,91% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,348051 | 23/07/2026 | 12,84% | 55,83% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,450000 | 23/07/2026 | 12,84% | 70,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,609551 | 23/07/2026 | 12,84% | 37,17% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 591,518171 | 23/07/2026 | 12,84% | 41,96% | ** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 496,261047 | 23/07/2026 | 12,84% | 75,63% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,374298 | 23/07/2026 | 12,84% | 9,84% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 144,924614 | 22/07/2026 | 12,84% | 34,60% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.424,586700 | 23/07/2026 | 12,84% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 179,691265 | 23/07/2026 | 12,84% | 52,07% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,400000 | 23/07/2026 | 12,83% | 24,12% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,145793 | 22/07/2026 | 12,83% | 24,14% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,587700 | 23/07/2026 | 12,83% | · | ND |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,518697 | 23/07/2026 | 12,83% | 48,24% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 148,156601 | 23/07/2026 | 12,83% | 13,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,245787 | 23/07/2026 | 12,83% | 38,26% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 188,795300 | 23/07/2026 | 12,83% | 32,42% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 290,910000 | 23/07/2026 | 12,83% | 68,56% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 189,316800 | 23/07/2026 | 12,83% | 58,48% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 51,271506 | 23/07/2026 | 12,83% | 41,90% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 144,460028 | 22/07/2026 | 12,83% | 34,32% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 173,845769 | 23/07/2026 | 12,83% | 53,62% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,010000 | 23/07/2026 | 12,82% | 69,37% | **** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,286517 | 23/07/2026 | 12,82% | 6,56% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,597800 | 23/07/2026 | 12,82% | · | ND |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 10,078915 | 23/07/2026 | 12,82% | 41,95% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,723000 | 23/07/2026 | 12,81% | 48,51% | *** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 112,460642 | 22/07/2026 | 12,81% | 60,11% | ND |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,143883 | 23/07/2026 | 12,81% | 35,16% | **** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,490600 | 22/07/2026 | 12,81% | 14,71% | * |
