| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 216,700000 | 23/07/2026 | 12,14% | 37,75% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,401422 | 23/07/2026 | 12,14% | 35,34% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,103230 | 23/07/2026 | 12,14% | 67,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,544242 | 23/07/2026 | 12,14% | 63,57% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 79,150000 | 23/07/2026 | 12,14% | 15,68% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 581,799855 | 23/07/2026 | 12,14% | 61,59% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 164,250000 | 23/07/2026 | 12,14% | 39,82% | * |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 469,520000 | 23/07/2026 | 12,14% | 51,99% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 130,710987 | 23/07/2026 | 12,14% | 0,44% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 175,030000 | 23/07/2026 | 12,14% | 22,52% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 145,053717 | 22/07/2026 | 12,13% | 45,61% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,068400 | 22/07/2026 | 12,13% | 44,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,820000 | 23/07/2026 | 12,13% | 68,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,478214 | 23/07/2026 | 12,13% | 64,01% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,676966 | 23/07/2026 | 12,13% | 20,66% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.275,513255 | 23/07/2026 | 12,13% | 53,07% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,586815 | 23/07/2026 | 12,13% | 78,09% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,102528 | 23/07/2026 | 12,13% | 65,05% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,349544 | 23/07/2026 | 12,13% | 60,26% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,218487 | 23/07/2026 | 12,13% | 60,26% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,820000 | 23/07/2026 | 12,12% | 63,81% | ***** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 214,194171 | 23/07/2026 | 12,12% | 32,54% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 120,839185 | 23/07/2026 | 12,12% | 23,29% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 140,280000 | 23/07/2026 | 12,12% | 32,85% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 208,417310 | 23/07/2026 | 12,12% | 34,28% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 202,690000 | 22/07/2026 | 12,12% | 45,82% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 322,670000 | 22/07/2026 | 12,12% | 56,12% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,133916 | 22/07/2026 | 12,12% | 41,77% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,170146 | 22/07/2026 | 12,12% | 41,77% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,447010 | 23/07/2026 | 12,12% | 54,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 180,660000 | 23/07/2026 | 12,12% | 58,64% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 149,930000 | 23/07/2026 | 12,12% | 42,71% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,028792 | 23/07/2026 | 12,11% | 59,25% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 55,910000 | 23/07/2026 | 12,11% | 66,40% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,140000 | 23/07/2026 | 12,11% | 27,93% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 265,320000 | 23/07/2026 | 12,11% | 18,91% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 790,690000 | 23/07/2026 | 12,11% | 39,60% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 673,889045 | 23/07/2026 | 12,11% | 64,96% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,732444 | 23/07/2026 | 12,11% | 26,46% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,887200 | 23/07/2026 | 12,11% | 39,08% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 90,783181 | 23/07/2026 | 12,11% | 33,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 165,884884 | 23/07/2026 | 12,11% | 58,57% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 444,689256 | 23/07/2026 | 12,10% | 42,41% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 168,451545 | 23/07/2026 | 12,10% | 43,30% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 378,530000 | 23/07/2026 | 12,10% | 22,53% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 401,390000 | 23/07/2026 | 12,10% | 24,61% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,970000 | 23/07/2026 | 12,10% | 45,89% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,725658 | 23/07/2026 | 12,10% | 43,73% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,352353 | 23/07/2026 | 12,10% | 43,73% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,077000 | 23/07/2026 | 12,09% | 54,27% | **** |