| BINDEX EURO ESG INDICE, FI | RV EURO | 23,934794 | 21/07/2026 | 11,49% | 67,42% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 201,333400 | 21/07/2026 | 11,49% | 56,95% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 214,360000 | 20/07/2026 | 11,49% | 61,95% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 248,850000 | 22/07/2026 | 11,49% | 34,51% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.171,431800 | 22/07/2026 | 11,49% | 35,76% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,360000 | 22/07/2026 | 11,49% | 48,74% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 468,340000 | 21/07/2026 | 11,49% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 183,765778 | 22/07/2026 | 11,49% | 36,19% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 168,058900 | 22/07/2026 | 11,49% | 51,05% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,080000 | 22/07/2026 | 11,48% | 68,69% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,750000 | 22/07/2026 | 11,48% | 59,04% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,210200 | 22/07/2026 | 11,48% | 48,93% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 176,990000 | 22/07/2026 | 11,48% | 53,69% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 213,870000 | 20/07/2026 | 11,48% | 61,96% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 409,140000 | 22/07/2026 | 11,48% | 35,19% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 296,309607 | 22/07/2026 | 11,48% | 35,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 234,106603 | 22/07/2026 | 11,48% | 27,54% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,440000 | 22/07/2026 | 11,48% | 14,97% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,044881 | 22/07/2026 | 11,48% | 31,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 250,420000 | 22/07/2026 | 11,48% | 50,86% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,100000 | 22/07/2026 | 11,48% | 49,43% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,198095 | 21/07/2026 | 11,48% | 35,43% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,394986 | 22/07/2026 | 11,48% | 30,40% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 178,690000 | 22/07/2026 | 11,47% | 48,56% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 394,141083 | 22/07/2026 | 11,47% | 64,13% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 407,040000 | 22/07/2026 | 11,47% | 40,32% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 308,932328 | 22/07/2026 | 11,47% | 65,59% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.311,653000 | 22/07/2026 | 11,47% | 41,07% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,258400 | 21/07/2026 | 11,47% | · | ND |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,720000 | 22/07/2026 | 11,47% | 105,67% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,240000 | 22/07/2026 | 11,47% | 61,48% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,443900 | 22/07/2026 | 11,47% | 53,43% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,530158 | 22/07/2026 | 11,47% | 63,60% | ***** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 175,428800 | 21/07/2026 | 11,47% | 36,91% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,213500 | 22/07/2026 | 11,47% | 45,92% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,948457 | 22/07/2026 | 11,47% | 46,83% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 348,340000 | 22/07/2026 | 11,47% | 50,57% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 673,597475 | 22/07/2026 | 11,47% | 40,23% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 341,050140 | 22/07/2026 | 11,47% | 40,24% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 443,505800 | 22/07/2026 | 11,46% | 50,33% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,975224 | 22/07/2026 | 11,46% | 20,02% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.260,930000 | 20/07/2026 | 11,46% | 63,86% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 263,360000 | 22/07/2026 | 11,46% | 49,12% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.106,320000 | 22/07/2026 | 11,46% | 6,86% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,592567 | 22/07/2026 | 11,46% | 56,96% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,061360 | 22/07/2026 | 11,46% | 38,55% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,950000 | 22/07/2026 | 11,46% | 31,72% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,256000 | 22/07/2026 | 11,46% | 37,65% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,914095 | 22/07/2026 | 11,46% | 38,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 266,340000 | 22/07/2026 | 11,46% | 34,05% | ** |
