| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,101575 | 21/07/2026 | 12,41% | 23,69% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 187,820000 | 21/07/2026 | 12,41% | 53,52% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 66,976799 | 22/07/2026 | 12,41% | 62,11% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 556,547072 | 22/07/2026 | 12,41% | 49,66% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 528,670000 | 22/07/2026 | 12,41% | 37,47% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,587440 | 22/07/2026 | 12,41% | 46,12% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 390,280000 | 22/07/2026 | 12,40% | 60,74% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 62,779278 | 22/07/2026 | 12,40% | 49,14% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 350,970000 | 22/07/2026 | 12,40% | 51,35% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,347826 | 22/07/2026 | 12,40% | 65,69% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 571,740000 | 22/07/2026 | 12,40% | 60,46% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 166,460000 | 22/07/2026 | 12,40% | 54,82% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,697211 | 22/07/2026 | 12,40% | 75,58% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 210,220000 | 22/07/2026 | 12,40% | 40,65% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,800976 | 22/07/2026 | 12,40% | 45,84% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,933600 | 22/07/2026 | 12,40% | 42,14% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 789,238476 | 21/07/2026 | 12,40% | 95,29% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 223,800000 | 22/07/2026 | 12,39% | 36,31% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 114,480000 | 21/07/2026 | 12,39% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 181,502890 | 21/07/2026 | 12,39% | 41,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,890000 | 22/07/2026 | 12,39% | 63,06% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,535501 | 22/07/2026 | 12,39% | 65,24% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,757000 | 22/07/2026 | 12,39% | 64,26% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 456,644460 | 22/07/2026 | 12,39% | 37,33% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,311900 | 22/07/2026 | 12,39% | 61,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,238921 | 21/07/2026 | 12,38% | 44,13% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 408,669355 | 22/07/2026 | 12,38% | 63,98% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 252,831346 | 22/07/2026 | 12,38% | 60,75% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 528,240000 | 22/07/2026 | 12,38% | 46,68% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,161940 | 22/07/2026 | 12,38% | 16,42% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 62,765500 | 22/07/2026 | 12,38% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,469651 | 22/07/2026 | 12,38% | 45,55% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.195,440000 | 22/07/2026 | 12,38% | 11,72% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,489832 | 22/07/2026 | 12,38% | 20,19% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 236,010312 | 22/07/2026 | 12,38% | 56,98% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 23,870000 | 22/07/2026 | 12,38% | 43,88% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,220000 | 22/07/2026 | 12,38% | 32,51% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 206,390252 | 22/07/2026 | 12,38% | 32,97% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 589,020000 | 22/07/2026 | 12,38% | 60,28% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,447800 | 22/07/2026 | 12,38% | 41,85% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 118,826100 | 22/07/2026 | 12,38% | · | ND |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,992020 | 20/07/2026 | 12,38% | 28,36% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 78,012710 | 22/07/2026 | 12,38% | 37,49% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,256437 | 21/07/2026 | 12,37% | 44,14% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,357773 | 22/07/2026 | 12,37% | 52,99% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 891,970000 | 22/07/2026 | 12,37% | 59,86% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 857,910000 | 22/07/2026 | 12,37% | 56,34% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,619039 | 22/07/2026 | 12,37% | 58,11% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,024895 | 22/07/2026 | 12,37% | 58,04% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,775300 | 22/07/2026 | 12,37% | 54,50% | **** |
