| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 208,200000 | 22/07/2026 | 11,80% | 45,07% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,711431 | 22/07/2026 | 11,80% | 55,05% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 216,428446 | 21/07/2026 | 11,80% | 50,68% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,757419 | 22/07/2026 | 11,80% | 31,34% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,320000 | 22/07/2026 | 11,80% | 39,05% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,284362 | 22/07/2026 | 11,80% | 16,86% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 98,280000 | 22/07/2026 | 11,80% | 15,94% | * |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.170,012261 | 21/07/2026 | 11,79% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,234923 | 22/07/2026 | 11,79% | 61,62% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,896038 | 22/07/2026 | 11,79% | 50,93% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,900000 | 22/07/2026 | 11,79% | 36,73% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,175403 | 22/07/2026 | 11,79% | 39,75% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 192,747195 | 22/07/2026 | 11,79% | 31,36% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 156,780000 | 22/07/2026 | 11,79% | 48,89% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.781,680000 | 22/07/2026 | 11,78% | 15,74% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 209,060000 | 22/07/2026 | 11,78% | 53,26% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,896000 | 22/07/2026 | 11,78% | 44,44% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 15/07/2026 | 11,78% | 54,86% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,952191 | 22/07/2026 | 11,78% | 67,59% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,627517 | 22/07/2026 | 11,78% | 59,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,255961 | 22/07/2026 | 11,78% | 57,18% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,945300 | 22/07/2026 | 11,78% | 53,10% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,340000 | 22/07/2026 | 11,78% | 41,68% | ** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 164,620000 | 22/07/2026 | 11,78% | 32,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 220,479068 | 22/07/2026 | 11,78% | 51,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 303,820000 | 22/07/2026 | 11,78% | 52,61% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 212,117825 | 22/07/2026 | 11,78% | 57,68% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,441762 | 22/07/2026 | 11,78% | 7,24% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,807000 | 22/07/2026 | 11,78% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 209,413131 | 22/07/2026 | 11,78% | 50,97% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.178,795582 | 22/07/2026 | 11,77% | 67,52% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,420300 | 22/07/2026 | 11,77% | 30,43% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 56,135050 | 21/07/2026 | 11,77% | 98,29% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,878857 | 22/07/2026 | 11,77% | 11,99% | * |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 253,117286 | 22/07/2026 | 11,77% | 54,65% | ** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,707878 | 21/07/2026 | 11,77% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 145,503156 | 22/07/2026 | 11,76% | 21,97% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,599700 | 22/07/2026 | 11,76% | 44,46% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 377,980000 | 22/07/2026 | 11,76% | 8,47% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 376,280000 | 22/07/2026 | 11,76% | 8,45% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,980000 | 22/07/2026 | 11,76% | 24,59% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,059761 | 22/07/2026 | 11,76% | 61,81% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,626400 | 22/07/2026 | 11,76% | 33,36% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,148041 | 21/07/2026 | 11,76% | 38,74% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,463008 | 22/07/2026 | 11,76% | 50,79% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 119,589411 | 22/07/2026 | 11,76% | 50,78% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,156971 | 22/07/2026 | 11,75% | 8,46% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,858345 | 22/07/2026 | 11,75% | 40,85% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,252100 | 22/07/2026 | 11,75% | 27,91% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 111,870000 | 21/07/2026 | 11,75% | 11,41% | ** |
