| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,228933 | 23/07/2026 | 11,99% | 37,94% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,240520 | 23/07/2026 | 11,99% | 29,55% | ** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 847,866924 | 23/07/2026 | 11,99% | 86,32% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,768629 | 22/07/2026 | 11,99% | 40,92% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 131,848402 | 23/07/2026 | 11,99% | 38,68% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,670000 | 23/07/2026 | 11,99% | 52,24% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,176176 | 23/07/2026 | 11,98% | 49,51% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 351,940000 | 23/07/2026 | 11,98% | 20,86% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 410,533708 | 23/07/2026 | 11,98% | 61,05% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,180000 | 23/07/2026 | 11,98% | 29,36% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,795582 | 22/07/2026 | 11,98% | 35,49% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,924900 | 23/07/2026 | 11,98% | 77,42% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,480000 | 23/07/2026 | 11,98% | · | ND |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.647,570000 | 22/07/2026 | 11,98% | 13,87% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.455,509300 | 23/07/2026 | 11,98% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 79,700000 | 23/07/2026 | 11,97% | 62,62% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 120,321278 | 23/07/2026 | 11,97% | 27,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 408,290000 | 23/07/2026 | 11,97% | 50,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 114,010000 | 23/07/2026 | 11,97% | · | ND |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,100000 | 23/07/2026 | 11,97% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,820000 | 23/07/2026 | 11,97% | 44,86% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,273500 | 22/07/2026 | 11,97% | 5,24% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 118,538600 | 23/07/2026 | 11,97% | · | ND |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,509129 | 23/07/2026 | 11,97% | 63,56% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 164,633076 | 23/07/2026 | 11,97% | 58,53% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.178,471651 | 23/07/2026 | 11,97% | · | ND |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 66,253862 | 23/07/2026 | 11,97% | 33,17% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 57,273438 | 23/07/2026 | 11,96% | 40,32% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 62,529100 | 23/07/2026 | 11,96% | · | ND |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,538975 | 23/07/2026 | 11,96% | 45,98% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,315002 | 23/07/2026 | 11,96% | 19,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 776,948736 | 23/07/2026 | 11,96% | 39,47% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 307,566713 | 23/07/2026 | 11,96% | 54,01% | **** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 849,380000 | 23/07/2026 | 11,96% | 87,11% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 307,130000 | 22/07/2026 | 11,96% | 55,44% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 117,708517 | 23/07/2026 | 11,96% | 69,43% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 137,822507 | 23/07/2026 | 11,96% | 60,53% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,240928 | 23/07/2026 | 11,96% | 34,60% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 305,154319 | 23/07/2026 | 11,96% | 36,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 188,197956 | 23/07/2026 | 11,96% | 62,11% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,462869 | 23/07/2026 | 11,96% | 50,28% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,396067 | 23/07/2026 | 11,95% | 39,48% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 170,030000 | 23/07/2026 | 11,95% | 29,77% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.369,109397 | 22/07/2026 | 11,95% | 20,62% | *** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,192431 | 21/07/2026 | 11,95% | · | ND |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,006190 | 23/07/2026 | 11,95% | 42,66% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 69,230162 | 23/07/2026 | 11,95% | 33,08% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 161,658485 | 22/07/2026 | 11,95% | 49,78% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.182,740182 | 22/07/2026 | 11,94% | 47,93% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 130,933989 | 23/07/2026 | 11,94% | 23,29% | ** |