| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 255,840000 | 22/07/2026 | 12,06% | 48,31% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,781500 | 21/07/2026 | 12,06% | 7,53% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 174,820000 | 22/07/2026 | 12,06% | 34,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 298,629694 | 22/07/2026 | 12,06% | 39,07% | ** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,630000 | 22/07/2026 | 12,06% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.447,694600 | 22/07/2026 | 12,05% | 53,14% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,497546 | 22/07/2026 | 12,05% | 54,00% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 98,743979 | 21/07/2026 | 12,05% | 17,03% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,460000 | 22/07/2026 | 12,05% | 56,88% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.476,838214 | 21/07/2026 | 12,05% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 191,640000 | 22/07/2026 | 12,04% | 34,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 123,386316 | 22/07/2026 | 12,04% | 31,07% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,089448 | 22/07/2026 | 12,04% | 39,59% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 132,133473 | 21/07/2026 | 12,04% | 7,85% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 112,600000 | 22/07/2026 | 12,04% | 75,83% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,199397 | 21/07/2026 | 12,04% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 427,620000 | 21/07/2026 | 12,04% | 39,46% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 425,860000 | 21/07/2026 | 12,04% | 39,46% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,630000 | 22/07/2026 | 12,04% | 17,97% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 67,760000 | 22/07/2026 | 12,04% | 48,14% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 346,250000 | 22/07/2026 | 12,04% | 43,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,480891 | 22/07/2026 | 12,04% | 6,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 178,096677 | 22/07/2026 | 12,04% | 33,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 225,410013 | 22/07/2026 | 12,04% | 38,90% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.648,500000 | 21/07/2026 | 12,04% | 13,93% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,525947 | 22/07/2026 | 12,04% | 68,70% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 108,200000 | 22/07/2026 | 12,03% | 43,86% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,520000 | 22/07/2026 | 12,03% | 43,18% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,520000 | 22/07/2026 | 12,03% | 47,50% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 176,323633 | 22/07/2026 | 12,03% | 45,11% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,550738 | 22/07/2026 | 12,03% | 8,72% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,268820 | 21/07/2026 | 12,03% | 67,02% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 191,964600 | 22/07/2026 | 12,03% | 57,64% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 96,193075 | 22/07/2026 | 12,03% | 56,61% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 67,710000 | 21/07/2026 | 12,03% | · | ND |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,565656 | 22/07/2026 | 12,03% | 54,17% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 253,094320 | 22/07/2026 | 12,02% | 72,73% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,086534 | 22/07/2026 | 12,02% | 39,55% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,977297 | 22/07/2026 | 12,02% | 39,76% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,059175 | 22/07/2026 | 12,02% | 43,08% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 332,284362 | 22/07/2026 | 12,02% | 46,75% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,299742 | 22/07/2026 | 12,02% | 76,78% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,339148 | 22/07/2026 | 12,02% | 31,96% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.233,532865 | 21/07/2026 | 12,02% | 23,70% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 326,986851 | 22/07/2026 | 12,02% | 71,79% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 221,371406 | 22/07/2026 | 12,02% | 31,72% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,390000 | 22/07/2026 | 12,01% | 44,45% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,140000 | 22/07/2026 | 12,01% | 53,57% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 378,370000 | 22/07/2026 | 12,01% | 39,96% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,381528 | 22/07/2026 | 12,01% | 27,91% | **** |
