| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 311,227177 | 23/07/2026 | 11,94% | 10,69% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 410,560000 | 23/07/2026 | 11,94% | 61,21% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,175562 | 23/07/2026 | 11,94% | 29,22% | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 418,512992 | 23/07/2026 | 11,94% | 66,46% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 285,436474 | 23/07/2026 | 11,94% | 69,37% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 335,445100 | 22/07/2026 | 11,93% | 29,42% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,422402 | 23/07/2026 | 11,93% | 19,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 185,141302 | 30/06/2026 | 11,93% | 39,24% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 102,573100 | 22/07/2026 | 11,92% | 125,85% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.420,530000 | 23/07/2026 | 11,92% | 52,82% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 193,583109 | 23/07/2026 | 11,92% | 55,46% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 279,025193 | 23/07/2026 | 11,92% | 60,27% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 440,440500 | 22/07/2026 | 11,91% | 30,22% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,555390 | 22/07/2026 | 11,91% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 123,629300 | 23/07/2026 | 11,91% | 61,35% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 273,516503 | 23/07/2026 | 11,91% | 20,61% | * |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,521700 | 23/07/2026 | 11,91% | 59,61% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,180000 | 23/07/2026 | 11,91% | 19,70% | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 419,170000 | 23/07/2026 | 11,91% | 67,17% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 273,735955 | 23/07/2026 | 11,91% | 60,81% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 200,355034 | 22/07/2026 | 11,91% | 30,74% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 135,440000 | 22/07/2026 | 11,91% | 23,05% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,218399 | 23/07/2026 | 11,90% | 26,43% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 183,005618 | 23/07/2026 | 11,90% | 67,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,857000 | 23/07/2026 | 11,90% | 44,65% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 202,069200 | 22/07/2026 | 11,90% | 57,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 282,870000 | 23/07/2026 | 11,90% | 49,47% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,360000 | 23/07/2026 | 11,90% | 76,52% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,281864 | 23/07/2026 | 11,90% | 65,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 507,970000 | 23/07/2026 | 11,90% | 60,95% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,577900 | 23/07/2026 | 11,90% | 13,87% | * |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,579800 | 23/07/2026 | 11,90% | 25,58% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,597388 | 22/07/2026 | 11,89% | 65,58% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,542400 | 23/07/2026 | 11,89% | 26,06% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,040000 | 23/07/2026 | 11,89% | 72,02% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,867100 | 23/07/2026 | 11,89% | 3,57% | * |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 102,389000 | 23/07/2026 | 11,89% | 70,84% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 106,724017 | 23/07/2026 | 11,89% | 14,01% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,145716 | 23/07/2026 | 11,89% | 33,16% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,034986 | 22/07/2026 | 11,89% | 51,80% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 363,280000 | 22/07/2026 | 11,89% | 75,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 271,084972 | 23/07/2026 | 11,89% | 60,66% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,320819 | 22/07/2026 | 11,89% | 34,28% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,177317 | 23/07/2026 | 11,88% | 38,94% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.731,328892 | 22/07/2026 | 11,88% | 37,45% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,285000 | 22/07/2026 | 11,88% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 59,764800 | 23/07/2026 | 11,88% | 47,93% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 214,630000 | 23/07/2026 | 11,88% | 62,54% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 215,120000 | 23/07/2026 | 11,88% | 62,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 293,960674 | 23/07/2026 | 11,88% | 50,23% | * |