| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,166433 | 23/07/2026 | 12,39% | 47,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,470000 | 23/07/2026 | 12,39% | 60,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,268610 | 23/07/2026 | 12,39% | 66,14% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,409738 | 23/07/2026 | 12,39% | 21,07% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 207,354635 | 23/07/2026 | 12,39% | 66,16% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,758674 | 23/07/2026 | 12,39% | 45,69% | *** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 295,093223 | 23/07/2026 | 12,39% | 63,92% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.249,800000 | 23/07/2026 | 12,38% | 50,25% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,745084 | 23/07/2026 | 12,38% | 29,86% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 206.537,314600 | 22/07/2026 | 12,38% | 33,73% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,480000 | 23/07/2026 | 12,38% | 75,89% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 88,660000 | 23/07/2026 | 12,38% | 68,01% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,040000 | 23/07/2026 | 12,38% | 66,35% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,819968 | 23/07/2026 | 12,38% | 22,93% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,250000 | 23/07/2026 | 12,38% | 30,86% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 447,175901 | 23/07/2026 | 12,38% | 24,90% | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 451,448385 | 23/07/2026 | 12,38% | 70,09% | ** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 451,457163 | 23/07/2026 | 12,38% | 70,09% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 527,857644 | 22/07/2026 | 12,38% | 60,51% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 622,850000 | 22/07/2026 | 12,38% | 63,88% | **** |
| PICTET - USA INDEX P USD | RVI USA | 622,957574 | 22/07/2026 | 12,38% | 63,25% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 145,383300 | 23/07/2026 | 12,38% | 18,25% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 263,955934 | 23/07/2026 | 12,38% | 48,26% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,957865 | 23/07/2026 | 12,38% | 41,12% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 210,357000 | 23/07/2026 | 12,37% | 55,62% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,027623 | 23/07/2026 | 12,37% | 21,20% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 256,540000 | 23/07/2026 | 12,37% | 48,27% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,401205 | 23/07/2026 | 12,37% | 42,97% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 66,816889 | 23/07/2026 | 12,37% | 43,42% | ** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 108,365520 | 23/07/2026 | 12,37% | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 460,523000 | 22/07/2026 | 12,37% | 46,98% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,573998 | 23/07/2026 | 12,36% | -10,99% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 116,528751 | 23/07/2026 | 12,36% | 23,61% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 354,984600 | 22/07/2026 | 12,36% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,139300 | 22/07/2026 | 12,36% | 130,61% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,799508 | 23/07/2026 | 12,36% | 18,82% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,922900 | 23/07/2026 | 12,36% | 60,56% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,855669 | 23/07/2026 | 12,36% | 60,85% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,714480 | 23/07/2026 | 12,36% | 22,71% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,920000 | 23/07/2026 | 12,36% | 67,71% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 374,167200 | 23/07/2026 | 12,36% | 48,44% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,999000 | 23/07/2026 | 12,35% | 56,60% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,638343 | 23/07/2026 | 12,35% | 21,41% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,280000 | 23/07/2026 | 12,35% | 29,94% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,853143 | 23/07/2026 | 12,35% | 42,78% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 209,780000 | 23/07/2026 | 12,35% | 46,73% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,460000 | 23/07/2026 | 12,35% | 47,21% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,588900 | 23/07/2026 | 12,35% | 41,66% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 452,150000 | 23/07/2026 | 12,35% | 70,82% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 452,150000 | 23/07/2026 | 12,35% | 70,82% | *** |