| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 130,923365 | 22/07/2026 | 12,32% | 0,60% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,115000 | 22/07/2026 | 12,31% | 54,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 565,280000 | 22/07/2026 | 12,31% | 63,82% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 508,130000 | 22/07/2026 | 12,31% | 60,62% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 121,450151 | 22/07/2026 | 12,31% | 45,50% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,730000 | 22/07/2026 | 12,31% | 52,93% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,540000 | 22/07/2026 | 12,31% | 39,35% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,357863 | 22/07/2026 | 12,31% | 21,19% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 81,279804 | 22/07/2026 | 12,31% | 48,92% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,441000 | 22/07/2026 | 12,31% | 65,90% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,410000 | 22/07/2026 | 12,31% | 38,20% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,770000 | 22/07/2026 | 12,31% | 54,66% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 256,207992 | 22/07/2026 | 12,31% | 57,49% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 343,770000 | 22/07/2026 | 12,31% | 50,59% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,380000 | 22/07/2026 | 12,31% | 41,63% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,776560 | 22/07/2026 | 12,31% | 59,87% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 99,302789 | 22/07/2026 | 12,31% | 58,71% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,860000 | 22/07/2026 | 12,31% | 45,31% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,470000 | 22/07/2026 | 12,31% | 27,57% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 74,168769 | 21/07/2026 | 12,31% | 80,29% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 205,688000 | 22/07/2026 | 12,31% | 59,67% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,770000 | 22/07/2026 | 12,31% | 52,67% | * |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 73,510000 | 22/07/2026 | 12,31% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 59,991000 | 22/07/2026 | 12,30% | 48,49% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,210000 | 22/07/2026 | 12,30% | 52,87% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,340112 | 22/07/2026 | 12,30% | 30,15% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 312,254558 | 22/07/2026 | 12,30% | 11,05% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 152,260000 | 22/07/2026 | 12,30% | 33,76% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 192,513061 | 22/07/2026 | 12,30% | 50,74% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,674001 | 22/07/2026 | 12,30% | 59,96% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,159948 | 22/07/2026 | 12,30% | 57,42% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,004208 | 22/07/2026 | 12,29% | 48,48% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,584800 | 22/07/2026 | 12,29% | 53,03% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,274213 | 21/07/2026 | 12,29% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 320,510000 | 22/07/2026 | 12,29% | 50,54% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 177,156381 | 22/07/2026 | 12,29% | 50,62% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 342,330000 | 22/07/2026 | 12,29% | 50,53% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,455121 | 22/07/2026 | 12,29% | 58,49% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 249,160098 | 21/07/2026 | 12,29% | 54,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 88,390000 | 22/07/2026 | 12,28% | 36,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,690000 | 22/07/2026 | 12,28% | 39,33% | ** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,954418 | 22/07/2026 | 12,28% | 71,13% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 227,999568 | 21/07/2026 | 12,28% | 62,60% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.677,300000 | 22/07/2026 | 12,27% | 42,26% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.159,050000 | 22/07/2026 | 12,27% | 54,03% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 215,695840 | 22/07/2026 | 12,27% | 51,89% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 157,203278 | 22/07/2026 | 12,27% | 47,33% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 380,443548 | 22/07/2026 | 12,27% | 72,12% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,540000 | 22/07/2026 | 12,27% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,307328 | 22/07/2026 | 12,27% | 16,66% | ** |
