| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 103,788600 | 22/07/2026 | 11,75% | 25,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 107,710000 | 22/07/2026 | 11,74% | 35,65% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,287681 | 21/07/2026 | 11,74% | 29,09% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 155,569100 | 22/07/2026 | 11,74% | 36,66% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 371,460000 | 22/07/2026 | 11,74% | 52,62% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 93,807200 | 22/07/2026 | 11,74% | 31,34% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,648498 | 22/07/2026 | 11,73% | 33,19% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,223300 | 22/07/2026 | 11,73% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,303100 | 22/07/2026 | 11,73% | 30,36% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,340000 | 22/07/2026 | 11,73% | 35,84% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,115358 | 22/07/2026 | 11,73% | 54,05% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 410,621500 | 22/07/2026 | 11,73% | 50,30% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 743,993994 | 21/07/2026 | 11,73% | 89,13% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 140,238445 | 13/07/2026 | 11,72% | 20,70% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 348,019500 | 22/07/2026 | 11,72% | 50,19% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 348,087132 | 22/07/2026 | 11,72% | 50,35% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,367111 | 22/07/2026 | 11,72% | 39,20% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,156031 | 22/07/2026 | 11,72% | 38,75% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,146000 | 20/07/2026 | 11,72% | 44,54% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,270000 | 21/07/2026 | 11,72% | 58,30% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 316,803997 | 22/07/2026 | 11,72% | 48,02% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 348,501052 | 22/07/2026 | 11,72% | 50,24% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 182,180000 | 22/07/2026 | 11,71% | 41,98% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 442,530000 | 22/07/2026 | 11,71% | 49,97% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 158,571106 | 21/07/2026 | 11,71% | 35,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 141,076438 | 22/07/2026 | 11,71% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,368513 | 22/07/2026 | 11,71% | 83,97% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,190569 | 21/07/2026 | 11,71% | 52,25% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,300000 | 22/07/2026 | 11,71% | 35,25% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,419500 | 21/07/2026 | 11,71% | 5,77% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,073633 | 22/07/2026 | 11,71% | 32,95% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 101,504300 | 22/07/2026 | 11,71% | 44,99% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 117,454582 | 22/07/2026 | 11,71% | 69,06% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,881925 | 22/07/2026 | 11,71% | 11,65% | * |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 62,880000 | 22/07/2026 | 11,71% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 288,879100 | 22/07/2026 | 11,71% | 50,82% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.748,220000 | 22/07/2026 | 11,70% | 67,34% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.178,078473 | 21/07/2026 | 11,70% | 47,62% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 184,120000 | 21/07/2026 | 11,70% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 128,030000 | 21/07/2026 | 11,70% | 58,12% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 232,431249 | 21/07/2026 | 11,70% | 35,63% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,269900 | 22/07/2026 | 11,70% | 27,79% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,200000 | 22/07/2026 | 11,69% | 29,62% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,786100 | 22/07/2026 | 11,69% | 47,63% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,794180 | 22/07/2026 | 11,69% | 36,93% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,570000 | 22/07/2026 | 11,69% | 48,47% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 103,774982 | 22/07/2026 | 11,69% | 25,90% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 144,459853 | 22/07/2026 | 11,69% | 54,08% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 180,499912 | 22/07/2026 | 11,69% | 46,35% | * |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.330,649900 | 22/07/2026 | 11,69% | · | ND |
