| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,071599 | 22/07/2026 | 12,05% | 41,35% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,088044 | 23/07/2026 | 12,04% | 63,87% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 427,620000 | 21/07/2026 | 12,04% | 39,46% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 425,860000 | 21/07/2026 | 12,04% | 39,46% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,175128 | 23/07/2026 | 12,04% | 59,19% | * |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 258,293188 | 23/07/2026 | 12,04% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 134,420000 | 22/07/2026 | 12,03% | 38,51% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,484551 | 23/07/2026 | 12,03% | 42,81% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,753900 | 23/07/2026 | 12,03% | 58,53% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 235,255514 | 23/07/2026 | 12,03% | 28,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 437,050000 | 23/07/2026 | 12,03% | 50,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 173,112711 | 23/07/2026 | 12,03% | 51,40% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,699571 | 23/07/2026 | 12,03% | 68,16% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,116716 | 23/07/2026 | 12,03% | 20,81% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,116716 | 23/07/2026 | 12,03% | 20,72% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,925510 | 22/07/2026 | 12,03% | · | ND |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,569171 | 23/07/2026 | 12,03% | 61,65% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,260700 | 23/07/2026 | 12,03% | 39,61% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 35,276773 | 23/07/2026 | 12,03% | 101,03% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 244,694600 | 23/07/2026 | 12,02% | 54,22% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,757060 | 23/07/2026 | 12,02% | 39,94% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 188,623596 | 23/07/2026 | 12,02% | 34,51% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 295,725070 | 23/07/2026 | 12,02% | 34,51% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,421699 | 23/07/2026 | 12,02% | 38,80% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,985867 | 23/07/2026 | 12,02% | 8,36% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,280899 | 23/07/2026 | 12,01% | 12,03% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 62,669500 | 23/07/2026 | 12,01% | 48,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 143,464228 | 23/07/2026 | 12,01% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,886400 | 23/07/2026 | 12,01% | 48,59% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,805957 | 23/07/2026 | 12,01% | 76,64% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,300211 | 23/07/2026 | 12,01% | 29,81% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,278265 | 23/07/2026 | 12,01% | 39,68% | * |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 281,222700 | 23/07/2026 | 12,01% | 60,95% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 179,420000 | 23/07/2026 | 12,01% | 57,82% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 132,280000 | 23/07/2026 | 12,01% | 42,67% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,775520 | 23/07/2026 | 12,01% | 21,53% | * |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,942780 | 22/07/2026 | 12,01% | 48,45% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 757,255200 | 23/07/2026 | 12,00% | 62,99% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 802,441801 | 23/07/2026 | 12,00% | 53,52% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,064698 | 23/07/2026 | 12,00% | 12,25% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,974700 | 23/07/2026 | 12,00% | 39,82% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,947100 | 23/07/2026 | 12,00% | 42,28% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 216,831171 | 22/07/2026 | 12,00% | 50,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 167,939753 | 23/07/2026 | 12,00% | 57,75% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 100,370000 | 30/06/2026 | 12,00% | 19,26% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,004565 | 23/07/2026 | 11,99% | 43,22% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,758333 | 23/07/2026 | 11,99% | 18,96% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,383400 | 23/07/2026 | 11,99% | 61,98% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,584621 | 23/07/2026 | 11,99% | 43,59% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,439958 | 23/07/2026 | 11,99% | 19,77% | ** |