| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 419,360000 | 23/07/2026 | 12,24% | 59,74% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 355,740000 | 23/07/2026 | 12,24% | 54,36% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 139,080000 | 23/07/2026 | 12,24% | 15,63% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 159,056690 | 22/07/2026 | 12,24% | 35,88% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 176,610000 | 22/07/2026 | 12,24% | 50,13% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.182,470000 | 23/07/2026 | 12,24% | 11,58% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,467697 | 23/07/2026 | 12,24% | 68,36% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 80,705758 | 23/07/2026 | 12,24% | 15,85% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,684500 | 23/07/2026 | 12,24% | 40,20% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 332,700000 | 22/07/2026 | 12,24% | 57,59% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 182,255550 | 22/07/2026 | 12,24% | 24,99% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 379,710000 | 23/07/2026 | 12,24% | 35,39% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 195,134911 | 23/07/2026 | 12,24% | 65,42% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 85,980100 | 22/07/2026 | 12,23% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 34,880000 | 23/07/2026 | 12,23% | 38,41% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.856,373879 | 22/07/2026 | 12,23% | 50,39% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,220000 | 23/07/2026 | 12,23% | 44,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 171,453652 | 23/07/2026 | 12,23% | 37,49% | *** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,748292 | 22/07/2026 | 12,23% | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 136,190572 | 23/07/2026 | 12,23% | 60,93% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 803,622900 | 23/07/2026 | 12,22% | 53,73% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,423455 | 23/07/2026 | 12,22% | 63,56% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,570000 | 23/07/2026 | 12,22% | 28,84% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 21,699438 | 23/07/2026 | 12,22% | 44,54% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,040000 | 23/07/2026 | 12,22% | 46,35% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 110,200140 | 23/07/2026 | 12,22% | 15,71% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 108,997542 | 23/07/2026 | 12,22% | 14,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 171,418539 | 23/07/2026 | 12,22% | 37,49% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 253,430000 | 15/07/2026 | 12,22% | 25,73% | * |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,020000 | 23/07/2026 | 12,22% | 66,21% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 79,487600 | 23/07/2026 | 12,22% | 63,73% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 77,880300 | 23/07/2026 | 12,22% | 63,73% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,530000 | 23/07/2026 | 12,21% | 43,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,630000 | 23/07/2026 | 12,21% | 17,94% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 637,661300 | 23/07/2026 | 12,21% | 106,09% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,715853 | 23/07/2026 | 12,21% | 40,28% | ** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,494558 | 23/07/2026 | 12,21% | 61,37% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 125,357356 | 23/07/2026 | 12,21% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 131,309779 | 23/07/2026 | 12,21% | 65,08% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,080000 | 23/07/2026 | 12,20% | 49,55% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 335,760000 | 23/07/2026 | 12,20% | 60,19% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 183,810000 | 23/07/2026 | 12,20% | 51,56% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 401,887289 | 23/07/2026 | 12,20% | 24,51% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 700,233058 | 23/07/2026 | 12,20% | 64,71% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,296858 | 22/07/2026 | 12,20% | 36,31% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 327,494645 | 23/07/2026 | 12,20% | 72,05% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,056531 | 23/07/2026 | 12,20% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 125,561798 | 23/07/2026 | 12,20% | 64,69% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,710000 | 23/07/2026 | 12,19% | 34,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 78,588085 | 23/07/2026 | 12,19% | 38,76% | ** |
