| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,330000 | 22/07/2026 | 11,59% | 53,38% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 64,790000 | 22/07/2026 | 11,59% | 72,04% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 90,100000 | 22/07/2026 | 11,59% | 72,01% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,324818 | 22/07/2026 | 11,59% | 72,43% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,121000 | 22/07/2026 | 11,59% | 31,41% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 126,035822 | 22/07/2026 | 11,58% | 45,04% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,638600 | 21/07/2026 | 11,58% | 67,65% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,717400 | 21/07/2026 | 11,58% | 67,67% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,930000 | 22/07/2026 | 11,58% | 17,28% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,660000 | 22/07/2026 | 11,58% | 36,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,088821 | 22/07/2026 | 11,58% | 63,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 260,650421 | 22/07/2026 | 11,58% | 51,25% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,724738 | 22/07/2026 | 11,58% | 30,15% | * |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,672018 | 22/07/2026 | 11,58% | 40,32% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 105,950000 | 22/07/2026 | 11,57% | 46,56% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,090000 | 22/07/2026 | 11,57% | 41,30% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,034011 | 22/07/2026 | 11,57% | 38,02% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 97,650000 | 22/07/2026 | 11,57% | 40,69% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 200,260000 | 22/07/2026 | 11,57% | 47,59% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,590375 | 22/07/2026 | 11,57% | 53,23% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,403600 | 22/07/2026 | 11,57% | 45,62% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,758200 | 22/07/2026 | 11,57% | 46,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 223,564955 | 22/07/2026 | 11,57% | 32,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 263,195943 | 22/07/2026 | 11,57% | 35,81% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,964443 | 22/07/2026 | 11,57% | 37,03% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,053300 | 22/07/2026 | 11,57% | 44,05% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 215,330000 | 22/07/2026 | 11,57% | 45,46% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 412,142939 | 21/07/2026 | 11,57% | 68,42% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,840000 | 22/07/2026 | 11,57% | 64,36% | ***** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,260143 | 22/07/2026 | 11,56% | 40,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 935,560000 | 21/07/2026 | 11,56% | 52,44% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,110000 | 22/07/2026 | 11,56% | 50,18% | **** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,551893 | 22/07/2026 | 11,56% | 6,27% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 126,580000 | 22/07/2026 | 11,56% | 5,14% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 400,185700 | 22/07/2026 | 11,55% | 40,78% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,968093 | 22/07/2026 | 11,55% | 59,22% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,977461 | 22/07/2026 | 11,55% | 6,47% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,512800 | 21/07/2026 | 11,55% | 130,76% | ***** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,803839 | 22/07/2026 | 11,55% | · | ND |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 71,560000 | 22/07/2026 | 11,55% | 39,98% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,578900 | 22/07/2026 | 11,55% | 22,38% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,480000 | 22/07/2026 | 11,55% | 49,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 232,661290 | 22/07/2026 | 11,55% | 51,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 328,120617 | 22/07/2026 | 11,55% | 51,06% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,861026 | 22/07/2026 | 11,55% | 16,51% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,897467 | 21/07/2026 | 11,55% | 47,83% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,090000 | 22/07/2026 | 11,54% | 69,42% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 26,944800 | 20/07/2026 | 11,54% | 43,25% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,900000 | 22/07/2026 | 11,54% | 28,97% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 128,430000 | 22/07/2026 | 11,54% | -3,20% | * |
