| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,863300 | 22/07/2026 | 11,97% | 38,97% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 187,882200 | 22/07/2026 | 11,97% | 57,28% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,296000 | 22/07/2026 | 11,97% | 56,74% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 222,960550 | 22/07/2026 | 11,96% | 49,63% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 236,330000 | 22/07/2026 | 11,96% | 38,29% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,129208 | 22/07/2026 | 11,96% | 14,93% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 203,240884 | 22/07/2026 | 11,96% | 31,32% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 184,605365 | 22/07/2026 | 11,96% | 29,07% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 253,160000 | 22/07/2026 | 11,95% | 72,53% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 87,508400 | 21/07/2026 | 11,95% | 50,22% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,370800 | 21/07/2026 | 11,95% | 44,20% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,181600 | 20/07/2026 | 11,95% | 49,40% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 139,835005 | 21/07/2026 | 11,95% | 30,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 372,740000 | 22/07/2026 | 11,95% | 46,57% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,875000 | 22/07/2026 | 11,95% | 47,93% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,756175 | 21/07/2026 | 11,95% | 29,96% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,657870 | 22/07/2026 | 11,95% | 31,76% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,156230 | 22/07/2026 | 11,95% | 31,69% | * |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 174,150000 | 22/07/2026 | 11,95% | 33,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 388,520000 | 22/07/2026 | 11,95% | 40,53% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 366,036152 | 22/07/2026 | 11,95% | 54,79% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 62,570126 | 22/07/2026 | 11,95% | 48,93% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 361,288500 | 22/07/2026 | 11,95% | 71,91% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 184,742286 | 22/07/2026 | 11,95% | 47,99% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,530856 | 22/07/2026 | 11,95% | 28,74% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,417600 | 22/07/2026 | 11,95% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,969223 | 22/07/2026 | 11,95% | 42,86% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 463,340000 | 22/07/2026 | 11,94% | 43,52% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,323983 | 22/07/2026 | 11,94% | 33,32% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,610177 | 21/07/2026 | 11,94% | 65,66% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 262,980000 | 22/07/2026 | 11,94% | 46,56% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.532,370000 | 22/07/2026 | 11,94% | 46,47% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 65,173913 | 22/07/2026 | 11,94% | 58,73% | **** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 206,574334 | 22/07/2026 | 11,94% | 33,00% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 327,760000 | 22/07/2026 | 11,94% | 48,99% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 111,842300 | 22/07/2026 | 11,94% | 49,75% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,978700 | 21/07/2026 | 11,93% | 43,37% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 50,639902 | 22/07/2026 | 11,93% | 55,73% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.696,399520 | 22/07/2026 | 11,93% | 39,25% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,578570 | 21/07/2026 | 11,93% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,378200 | 22/07/2026 | 11,93% | 56,34% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 681,950000 | 22/07/2026 | 11,93% | 42,84% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,552000 | 22/07/2026 | 11,93% | 2,34% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,350598 | 22/07/2026 | 11,93% | 64,27% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,320000 | 22/07/2026 | 11,93% | 17,75% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,531206 | 22/07/2026 | 11,93% | 10,12% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 301,867111 | 22/07/2026 | 11,93% | 10,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 253,860000 | 22/07/2026 | 11,93% | 40,36% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,971599 | 22/07/2026 | 11,93% | 8,27% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 60,222400 | 22/07/2026 | 11,93% | 53,28% | * |
