| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,743689 | 22/07/2026 | 12,56% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,761700 | 22/07/2026 | 12,56% | 132,86% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,181300 | 21/07/2026 | 12,56% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,770000 | 23/07/2026 | 12,56% | 68,03% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,054587 | 22/07/2026 | 12,56% | 56,89% | ND |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 457,364817 | 23/07/2026 | 12,56% | 37,54% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 470,780000 | 23/07/2026 | 12,56% | 46,99% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 285,350000 | 23/07/2026 | 12,56% | 43,85% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,287921 | 23/07/2026 | 12,55% | 16,18% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 299,359199 | 23/07/2026 | 12,55% | 62,48% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 394,660000 | 23/07/2026 | 12,55% | 42,04% | ** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 308,339185 | 23/07/2026 | 12,55% | 24,53% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,939431 | 23/07/2026 | 12,55% | 37,99% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,410000 | 23/07/2026 | 12,55% | 67,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,370000 | 23/07/2026 | 12,55% | 60,61% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,146853 | 23/07/2026 | 12,55% | 20,92% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,952800 | 23/07/2026 | 12,55% | 42,25% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 207,737600 | 23/07/2026 | 12,55% | 66,41% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,367933 | 22/07/2026 | 12,55% | 67,80% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,381048 | 22/07/2026 | 12,55% | 60,42% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,803734 | 22/07/2026 | 12,55% | 59,34% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,004069 | 23/07/2026 | 12,54% | 52,45% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,505530 | 23/07/2026 | 12,54% | 53,60% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,280000 | 23/07/2026 | 12,54% | 49,30% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,125439 | 23/07/2026 | 12,54% | 37,95% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,922753 | 23/07/2026 | 12,54% | 21,07% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,965828 | 22/07/2026 | 12,54% | 56,19% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,502985 | 23/07/2026 | 12,54% | 58,40% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,868009 | 22/07/2026 | 12,54% | 40,74% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 631,640000 | 22/07/2026 | 12,54% | 64,72% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 646,853086 | 22/07/2026 | 12,54% | 64,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,560393 | 23/07/2026 | 12,53% | 45,43% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 367,230000 | 22/07/2026 | 12,53% | 39,08% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 222,866924 | 23/07/2026 | 12,53% | 28,24% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 254,318820 | 23/07/2026 | 12,53% | 41,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,659650 | 23/07/2026 | 12,53% | 38,42% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,185396 | 22/07/2026 | 12,53% | · | ND |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 158,657830 | 23/07/2026 | 12,53% | 54,47% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 381,285112 | 23/07/2026 | 12,52% | 72,51% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 147,600000 | 23/07/2026 | 12,52% | 26,86% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,056882 | 23/07/2026 | 12,52% | 27,75% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,942100 | 23/07/2026 | 12,52% | 72,14% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 113,160000 | 22/07/2026 | 12,52% | 43,53% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,475300 | 23/07/2026 | 12,52% | 41,96% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,264764 | 23/07/2026 | 12,52% | 78,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,690054 | 23/07/2026 | 12,52% | 23,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 150,823983 | 22/07/2026 | 12,52% | 33,09% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 81,625088 | 23/07/2026 | 12,52% | 54,96% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,607100 | 23/07/2026 | 12,51% | 99,87% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 284,610000 | 23/07/2026 | 12,51% | 30,01% | *** |