| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,700000 | 22/07/2026 | 11,84% | 53,24% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,679300 | 22/07/2026 | 11,84% | 56,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 232,263900 | 22/07/2026 | 11,84% | 34,07% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 217,707300 | 22/07/2026 | 11,84% | 44,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 177,557186 | 22/07/2026 | 11,84% | 39,55% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 115,860000 | 22/07/2026 | 11,83% | 51,25% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.509,792163 | 22/07/2026 | 11,83% | 51,42% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,326928 | 22/07/2026 | 11,83% | 42,28% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,890340 | 22/07/2026 | 11,83% | 45,18% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 215,617000 | 22/07/2026 | 11,83% | 29,88% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.453,979663 | 22/07/2026 | 11,83% | 8,57% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.520,047335 | 22/07/2026 | 11,83% | 8,58% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,869916 | 22/07/2026 | 11,83% | 61,72% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,068022 | 22/07/2026 | 11,83% | 29,49% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 193,766112 | 22/07/2026 | 11,83% | 33,56% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 902,196403 | 21/07/2026 | 11,83% | 53,44% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 156,955100 | 22/07/2026 | 11,83% | 41,63% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,713622 | 21/07/2026 | 11,83% | 50,01% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 161,328093 | 22/07/2026 | 11,83% | 37,56% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 206,812000 | 22/07/2026 | 11,82% | 57,72% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 125,825805 | 13/07/2026 | 11,82% | 21,31% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,106942 | 22/07/2026 | 11,82% | 42,88% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,700000 | 22/07/2026 | 11,82% | 50,66% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,879200 | 22/07/2026 | 11,82% | 45,20% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 185,320000 | 22/07/2026 | 11,82% | 46,12% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,540000 | 22/07/2026 | 11,82% | 49,52% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 121,747896 | 22/07/2026 | 11,82% | 23,51% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,533600 | 21/07/2026 | 11,82% | 6,33% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,434432 | 22/07/2026 | 11,82% | 60,44% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 285,185430 | 22/07/2026 | 11,82% | 69,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,166000 | 21/07/2026 | 11,81% | 39,91% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,630500 | 22/07/2026 | 11,81% | 56,83% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,355891 | 22/07/2026 | 11,81% | 56,76% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 135,012948 | 22/07/2026 | 11,81% | 26,07% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 122,432024 | 22/07/2026 | 11,81% | 24,37% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,266000 | 22/07/2026 | 11,81% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 685,730000 | 20/07/2026 | 11,81% | 41,37% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 674,990000 | 20/07/2026 | 11,81% | 41,16% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 675,870000 | 20/07/2026 | 11,81% | 41,40% | *** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 395,860000 | 22/07/2026 | 11,81% | 46,12% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 258,111982 | 22/07/2026 | 11,81% | 53,29% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,310659 | 22/07/2026 | 11,81% | 55,11% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,666462 | 22/07/2026 | 11,81% | 34,57% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,988600 | 21/07/2026 | 11,81% | 56,52% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 83,079800 | 21/07/2026 | 11,81% | 43,66% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 117,612400 | 22/07/2026 | 11,81% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,651385 | 22/07/2026 | 11,81% | 54,70% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,906469 | 22/07/2026 | 11,80% | 44,45% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 71,467391 | 22/07/2026 | 11,80% | 72,14% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,097300 | 22/07/2026 | 11,80% | 48,08% | ** |
