| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 160,280000 | 23/07/2026 | 12,45% | 29,60% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 296,918890 | 23/07/2026 | 12,45% | 24,27% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 315,862008 | 23/07/2026 | 12,45% | 37,22% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,969101 | 23/07/2026 | 12,45% | 70,19% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,852528 | 23/07/2026 | 12,45% | 20,76% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,373600 | 23/07/2026 | 12,45% | 81,45% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,517575 | 23/07/2026 | 12,45% | 46,12% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 218,816897 | 23/07/2026 | 12,45% | 48,73% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 355,080382 | 22/07/2026 | 12,44% | 33,65% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,831400 | 23/07/2026 | 12,44% | 45,52% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,951840 | 23/07/2026 | 12,44% | 52,84% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 43,683631 | 23/07/2026 | 12,44% | 29,40% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 141,683468 | 22/07/2026 | 12,44% | 76,93% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,117000 | 22/07/2026 | 12,43% | 59,54% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,829200 | 23/07/2026 | 12,43% | 44,52% | ** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,188956 | 21/07/2026 | 12,43% | 46,22% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,340000 | 23/07/2026 | 12,43% | 22,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,027037 | 23/07/2026 | 12,43% | 38,12% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,040000 | 23/07/2026 | 12,43% | 25,34% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 137,820000 | 23/07/2026 | 12,43% | 50,39% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 213,981417 | 22/07/2026 | 12,42% | 49,03% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 159,582478 | 22/07/2026 | 12,42% | 36,08% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,274579 | 23/07/2026 | 12,42% | 36,62% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 224,262640 | 23/07/2026 | 12,42% | 11,13% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 892,770000 | 23/07/2026 | 12,42% | 41,71% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,736600 | 22/07/2026 | 12,42% | 7,52% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,090600 | 22/07/2026 | 12,42% | 57,36% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 83,526200 | 22/07/2026 | 12,42% | 44,43% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 323,570800 | 23/07/2026 | 12,42% | 63,75% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,905680 | 22/07/2026 | 12,42% | 59,30% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,050842 | 22/07/2026 | 12,42% | 57,98% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,300000 | 23/07/2026 | 12,41% | 36,86% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,254996 | 22/07/2026 | 12,41% | 33,57% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,082251 | 23/07/2026 | 12,41% | 43,34% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,124649 | 23/07/2026 | 12,41% | 22,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,537570 | 23/07/2026 | 12,41% | 42,73% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,229818 | 22/07/2026 | 12,41% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,806324 | 22/07/2026 | 12,41% | 36,39% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,006012 | 23/07/2026 | 12,40% | 54,17% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 353,085554 | 22/07/2026 | 12,40% | 48,89% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,431130 | 21/07/2026 | 12,40% | 36,88% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,758778 | 23/07/2026 | 12,40% | 60,38% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,349368 | 23/07/2026 | 12,40% | 19,27% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,972261 | 23/07/2026 | 12,40% | 67,13% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 112,520000 | 22/07/2026 | 12,40% | 12,06% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,673305 | 22/07/2026 | 12,40% | 43,70% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 387,350000 | 23/07/2026 | 12,40% | 36,54% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 169,829705 | 23/07/2026 | 12,39% | 42,36% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 140,378770 | 22/07/2026 | 12,39% | 31,00% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 127,200000 | 23/07/2026 | 12,39% | 57,84% | ** |