| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,040000 | 22/07/2026 | 11,54% | 29,34% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,020000 | 22/07/2026 | 11,54% | 44,65% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,718000 | 22/07/2026 | 11,54% | 46,41% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,295690 | 22/07/2026 | 11,54% | · | ND |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 403,900000 | 22/07/2026 | 11,54% | 38,45% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,677948 | 22/07/2026 | 11,54% | 64,14% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 127,313727 | 22/07/2026 | 11,54% | 27,25% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,080000 | 22/07/2026 | 11,54% | 64,21% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 143,206522 | 22/07/2026 | 11,54% | 34,78% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 330,940000 | 22/07/2026 | 11,53% | 65,98% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,738780 | 22/07/2026 | 11,53% | 23,10% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,915100 | 22/07/2026 | 11,53% | 46,63% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.281,705820 | 22/07/2026 | 11,53% | 6,99% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,129000 | 22/07/2026 | 11,53% | 31,02% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 165,355100 | 22/07/2026 | 11,53% | 50,75% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,070000 | 22/07/2026 | 11,53% | 43,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 302,607500 | 22/07/2026 | 11,53% | 100,70% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 201,620000 | 21/07/2026 | 11,53% | 45,05% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 320,960000 | 21/07/2026 | 11,53% | 55,29% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 410,611101 | 21/07/2026 | 11,53% | 67,92% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,760000 | 22/07/2026 | 11,52% | 59,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,390000 | 22/07/2026 | 11,52% | 61,40% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,228800 | 21/07/2026 | 11,52% | 4,83% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,501000 | 22/07/2026 | 11,52% | 5,16% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,495705 | 22/07/2026 | 11,52% | 5,82% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,223367 | 22/07/2026 | 11,52% | 24,22% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 130,090000 | 22/07/2026 | 11,51% | 50,41% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,236232 | 22/07/2026 | 11,51% | 29,69% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 224,520000 | 22/07/2026 | 11,51% | 47,13% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 49,993601 | 22/07/2026 | 11,51% | 44,66% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,971494 | 21/07/2026 | 11,51% | 45,75% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 126,210000 | 21/07/2026 | 11,51% | 56,61% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,352892 | 22/07/2026 | 11,51% | 57,43% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,833780 | 20/07/2026 | 11,51% | 38,92% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,040000 | 22/07/2026 | 11,51% | 73,89% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,040235 | 22/07/2026 | 11,51% | 44,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 194,564604 | 22/07/2026 | 11,51% | 37,45% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,532258 | 22/07/2026 | 11,51% | 64,04% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.672,780000 | 22/07/2026 | 11,50% | 68,70% | **** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 121,442577 | 13/07/2026 | 11,50% | 19,57% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 148,860449 | 22/07/2026 | 11,50% | 28,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 171,700000 | 22/07/2026 | 11,50% | 52,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 316,410000 | 21/07/2026 | 11,50% | 51,84% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,680000 | 22/07/2026 | 11,50% | 37,74% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,441057 | 22/07/2026 | 11,50% | 4,08% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,859000 | 22/07/2026 | 11,50% | 11,68% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 136,030000 | 21/07/2026 | 11,50% | 23,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 254,295231 | 22/07/2026 | 11,50% | 45,50% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,637800 | 21/07/2026 | 11,50% | 63,75% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 360,077338 | 22/07/2026 | 11,49% | 60,26% | *** |
