| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 378,190743 | 22/07/2026 | 12,48% | 60,27% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 334,940393 | 22/07/2026 | 12,48% | 56,52% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 40,524500 | 21/07/2026 | 12,48% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.177,252805 | 22/07/2026 | 12,48% | 64,72% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,333100 | 22/07/2026 | 12,48% | 57,25% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 254,631760 | 22/07/2026 | 12,48% | 52,39% | **** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,617299 | 22/07/2026 | 12,48% | 13,72% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,310000 | 22/07/2026 | 12,48% | 36,94% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,681800 | 22/07/2026 | 12,48% | 58,90% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,870800 | 22/07/2026 | 12,48% | 42,98% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 63,235700 | 22/07/2026 | 12,48% | 49,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 226,262272 | 22/07/2026 | 12,48% | 49,98% | * |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,089173 | 22/07/2026 | 12,48% | 56,33% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 193,530000 | 22/07/2026 | 12,48% | 41,17% | *** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.688,199800 | 22/07/2026 | 12,48% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 123,256500 | 22/07/2026 | 12,48% | · | ND |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 353,310562 | 21/07/2026 | 12,47% | 48,99% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 918,270000 | 22/07/2026 | 12,47% | 60,59% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.432,840000 | 22/07/2026 | 12,47% | 56,44% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 683,958626 | 22/07/2026 | 12,47% | 61,05% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,780000 | 22/07/2026 | 12,47% | 35,21% | * |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,301000 | 22/07/2026 | 12,47% | 57,56% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,284537 | 22/07/2026 | 12,47% | 55,86% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,727560 | 22/07/2026 | 12,47% | 64,27% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,025700 | 22/07/2026 | 12,47% | 78,45% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,647090 | 22/07/2026 | 12,47% | 79,55% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,926680 | 22/07/2026 | 12,47% | 28,17% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.190,115400 | 22/07/2026 | 12,47% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,179629 | 21/07/2026 | 12,47% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 683,850000 | 22/07/2026 | 12,46% | 60,88% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,954470 | 22/07/2026 | 12,46% | 38,24% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 160,847651 | 22/07/2026 | 12,46% | 64,53% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 209,712482 | 22/07/2026 | 12,46% | 12,84% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,896900 | 22/07/2026 | 12,46% | 61,47% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 585,060000 | 21/07/2026 | 12,46% | 62,76% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,013379 | 22/07/2026 | 12,46% | 43,50% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,348000 | 21/07/2026 | 12,45% | 44,17% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 638,096073 | 22/07/2026 | 12,45% | 60,03% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 310,177069 | 22/07/2026 | 12,45% | 56,46% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 123,888649 | 22/07/2026 | 12,45% | 46,44% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 217,290000 | 22/07/2026 | 12,45% | 38,13% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.793,644811 | 22/07/2026 | 12,45% | 11,82% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,451964 | 22/07/2026 | 12,45% | 60,09% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,441000 | 22/07/2026 | 12,45% | 65,93% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,074509 | 22/07/2026 | 12,45% | 66,11% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,010000 | 22/07/2026 | 12,45% | 46,34% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 193,065635 | 22/07/2026 | 12,45% | 56,98% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,003439 | 21/07/2026 | 12,45% | 12,72% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 233,839817 | 22/07/2026 | 12,45% | 60,32% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,372510 | 22/07/2026 | 12,45% | 57,62% | ***** |
