| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,962000 | 22/07/2026 | 12,37% | 56,85% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,785000 | 22/07/2026 | 12,37% | 63,62% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 444,500500 | 22/07/2026 | 12,37% | 50,80% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,727745 | 21/07/2026 | 12,37% | 36,89% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,090000 | 22/07/2026 | 12,36% | 36,01% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 386,993204 | 22/07/2026 | 12,36% | 30,08% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,404734 | 22/07/2026 | 12,36% | 21,04% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,401648 | 22/07/2026 | 12,36% | 63,78% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,830000 | 22/07/2026 | 12,36% | 40,49% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 215,535268 | 22/07/2026 | 12,36% | 49,21% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,636004 | 21/07/2026 | 12,36% | 71,87% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,842303 | 21/07/2026 | 12,36% | 71,87% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 149,546828 | 22/07/2026 | 12,36% | 39,70% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 242,946353 | 22/07/2026 | 12,36% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,817759 | 22/07/2026 | 12,36% | 86,75% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,814858 | 22/07/2026 | 12,35% | 22,89% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,506919 | 21/07/2026 | 12,35% | 50,33% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,280000 | 22/07/2026 | 12,35% | 15,48% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 214,630084 | 22/07/2026 | 12,35% | 32,81% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 121,090463 | 22/07/2026 | 12,35% | 23,55% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 569,390000 | 22/07/2026 | 12,34% | 64,06% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 509,280000 | 22/07/2026 | 12,34% | 60,66% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.731,605580 | 22/07/2026 | 12,34% | 84,36% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,698107 | 22/07/2026 | 12,34% | 77,61% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,105041 | 21/07/2026 | 12,34% | 36,77% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 584,290000 | 22/07/2026 | 12,34% | 80,40% | *** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 134,555894 | 22/07/2026 | 12,34% | 0,69% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,248395 | 22/07/2026 | 12,34% | 35,05% | * |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 73,036466 | 22/07/2026 | 12,33% | 58,76% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,784000 | 21/07/2026 | 12,33% | 125,72% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,699010 | 22/07/2026 | 12,33% | 55,51% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 984,594600 | 21/07/2026 | 12,33% | 104,19% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,561753 | 22/07/2026 | 12,33% | 69,40% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,709398 | 22/07/2026 | 12,33% | 22,68% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,536131 | 21/07/2026 | 12,33% | 61,72% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,034000 | 22/07/2026 | 12,33% | 65,42% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,040000 | 22/07/2026 | 12,33% | 27,61% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 31,530000 | 22/07/2026 | 12,33% | 35,44% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 139,465667 | 22/07/2026 | 12,33% | 6,28% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 127,742987 | 22/07/2026 | 12,33% | 51,95% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 247,644372 | 22/07/2026 | 12,33% | 33,71% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 224,883590 | 22/07/2026 | 12,33% | 31,43% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 89,860887 | 22/07/2026 | 12,33% | 86,51% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,250800 | 22/07/2026 | 12,32% | 58,02% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,093268 | 22/07/2026 | 12,32% | 58,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 159,960000 | 22/07/2026 | 12,32% | 48,07% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 49,850982 | 22/07/2026 | 12,32% | 76,59% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,472300 | 22/07/2026 | 12,32% | 20,04% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,741234 | 22/07/2026 | 12,32% | 36,94% | ** |
| PICTET - USA INDEX R USD | RVI USA | 584,419338 | 21/07/2026 | 12,32% | 61,93% | *** |
