| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,817767 | 23/07/2026 | 12,09% | 45,27% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,234900 | 23/07/2026 | 12,09% | 45,97% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,746385 | 23/07/2026 | 12,09% | 100,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,190000 | 23/07/2026 | 12,09% | 60,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,819522 | 23/07/2026 | 12,09% | 63,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,696629 | 23/07/2026 | 12,09% | 60,29% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 399,170000 | 23/07/2026 | 12,09% | 10,79% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,759480 | 23/07/2026 | 12,09% | 67,35% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,695535 | 23/07/2026 | 12,09% | 18,29% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,913300 | 23/07/2026 | 12,09% | 54,00% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 212,150000 | 23/07/2026 | 12,09% | 32,69% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,352000 | 23/07/2026 | 12,09% | 14,77% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 417,669593 | 23/07/2026 | 12,09% | 63,76% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 192,084357 | 23/07/2026 | 12,09% | 64,94% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,416000 | 23/07/2026 | 12,08% | 41,85% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 317,266503 | 23/07/2026 | 12,08% | 59,57% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 257,426264 | 23/07/2026 | 12,08% | 54,13% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,605979 | 23/07/2026 | 12,08% | 26,97% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.787,754565 | 23/07/2026 | 12,08% | 11,46% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,633076 | 23/07/2026 | 12,08% | 63,64% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,348315 | 23/07/2026 | 12,08% | 43,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 57,615344 | 23/07/2026 | 12,08% | 59,22% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,529716 | 22/07/2026 | 12,08% | 59,78% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 233,222300 | 22/07/2026 | 12,08% | 36,09% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.786,380000 | 23/07/2026 | 12,07% | 16,05% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 183,980000 | 23/07/2026 | 12,07% | 45,82% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,968048 | 23/07/2026 | 12,07% | 46,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,075492 | 23/07/2026 | 12,07% | 63,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,595857 | 23/07/2026 | 12,07% | 63,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,891904 | 23/07/2026 | 12,07% | 63,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,750000 | 23/07/2026 | 12,07% | 67,61% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,590000 | 23/07/2026 | 12,07% | 36,91% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,912116 | 22/07/2026 | 12,07% | 57,72% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 141,423806 | 23/07/2026 | 12,07% | 39,35% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 378,120000 | 23/07/2026 | 12,07% | 60,96% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 136,720000 | 22/07/2026 | 12,07% | 24,10% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 79,321278 | 23/07/2026 | 12,07% | 63,57% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 77,726826 | 23/07/2026 | 12,07% | 63,57% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 179,490000 | 23/07/2026 | 12,06% | 53,21% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 62,997800 | 23/07/2026 | 12,06% | 49,25% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,707000 | 23/07/2026 | 12,06% | 58,69% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 106,162219 | 23/07/2026 | 12,06% | 32,35% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 347,757800 | 23/07/2026 | 12,06% | 51,07% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,339636 | 23/07/2026 | 12,06% | 32,01% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 285,813668 | 23/07/2026 | 12,06% | 69,42% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,580407 | 23/07/2026 | 12,05% | 17,95% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,700000 | 23/07/2026 | 12,05% | 63,85% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 23,800000 | 23/07/2026 | 12,05% | 43,46% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 214,729800 | 23/07/2026 | 12,05% | 48,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 279,810000 | 23/07/2026 | 12,05% | 60,83% | **** |