| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 386,290000 | 22/07/2026 | 11,68% | 50,06% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.446,960000 | 22/07/2026 | 11,68% | 38,50% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.795,393239 | 21/07/2026 | 11,68% | · | ND |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 86,457574 | 22/07/2026 | 11,68% | 36,89% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,730860 | 22/07/2026 | 11,68% | 46,13% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 55,871807 | 22/07/2026 | 11,68% | 55,90% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 401,180000 | 22/07/2026 | 11,68% | 44,47% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,400000 | 22/07/2026 | 11,68% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 313,718443 | 22/07/2026 | 11,68% | 45,77% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 300,627016 | 22/07/2026 | 11,68% | 68,97% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 195,878156 | 22/07/2026 | 11,68% | 49,67% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,992966 | 22/07/2026 | 11,68% | 29,66% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,473100 | 22/07/2026 | 11,68% | 50,63% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,662200 | 22/07/2026 | 11,68% | 50,64% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.559,760000 | 22/07/2026 | 11,67% | 67,09% | ***** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 538,257839 | 21/07/2026 | 11,67% | 44,03% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 143,338008 | 22/07/2026 | 11,67% | 29,95% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,844846 | 22/07/2026 | 11,67% | 50,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,316850 | 22/07/2026 | 11,67% | 55,88% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,477000 | 22/07/2026 | 11,67% | 50,98% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,913394 | 22/07/2026 | 11,67% | 73,60% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 128,750000 | 21/07/2026 | 11,67% | 11,17% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.103,701720 | 22/07/2026 | 11,66% | 70,23% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 615,012730 | 22/07/2026 | 11,66% | 35,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,810000 | 22/07/2026 | 11,66% | 89,52% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 317,566620 | 22/07/2026 | 11,66% | 57,45% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 259,861501 | 22/07/2026 | 11,66% | 45,92% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 303,970000 | 22/07/2026 | 11,66% | 44,28% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 155,548650 | 22/07/2026 | 11,66% | 36,68% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 171,660000 | 22/07/2026 | 11,66% | 48,01% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 80,220000 | 22/07/2026 | 11,66% | 15,24% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,698382 | 22/07/2026 | 11,66% | 21,16% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,509110 | 22/07/2026 | 11,66% | 41,03% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 182,599930 | 22/07/2026 | 11,65% | 67,04% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,850200 | 22/07/2026 | 11,65% | 50,52% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,613000 | 22/07/2026 | 11,65% | 50,84% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,273600 | 22/07/2026 | 11,65% | 49,33% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 140,889113 | 22/07/2026 | 11,65% | 38,82% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 147,668303 | 22/07/2026 | 11,65% | 30,56% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,243170 | 22/07/2026 | 11,65% | 52,11% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 131,447318 | 22/07/2026 | 11,65% | 38,26% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,823970 | 22/07/2026 | 11,65% | 16,43% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,102384 | 22/07/2026 | 11,64% | 69,66% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 142,391304 | 22/07/2026 | 11,64% | 21,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 363,600000 | 22/07/2026 | 11,64% | 44,47% | * |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,040125 | 20/07/2026 | 11,64% | 45,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,524194 | 22/07/2026 | 11,64% | 60,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 192,460000 | 22/07/2026 | 11,64% | 52,01% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 101,490971 | 22/07/2026 | 11,64% | 45,02% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 330,930000 | 21/07/2026 | 11,64% | 56,75% | **** |
