| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 164,802200 | 22/07/2026 | 11,36% | 55,90% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,878682 | 22/07/2026 | 11,36% | 26,61% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 65,410000 | 22/07/2026 | 11,36% | 61,23% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 137.175,640000 | 22/07/2026 | 11,36% | 41,94% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,760000 | 22/07/2026 | 11,36% | 35,95% | * |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,143840 | 21/07/2026 | 11,36% | 37,54% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 208,438000 | 22/07/2026 | 11,35% | 54,20% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,536115 | 22/07/2026 | 11,35% | 53,33% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 101,305568 | 22/07/2026 | 11,35% | 23,27% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 91,478367 | 21/07/2026 | 11,35% | 10,64% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,905200 | 21/07/2026 | 11,35% | 128,54% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,115708 | 22/07/2026 | 11,35% | 48,26% | ***** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 183,250000 | 22/07/2026 | 11,35% | 29,56% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,520700 | 22/07/2026 | 11,35% | 13,31% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 155,086793 | 21/07/2026 | 11,35% | · | ND |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,892330 | 22/07/2026 | 11,35% | 32,75% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 135,483578 | 22/07/2026 | 11,35% | 24,90% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,569900 | 22/07/2026 | 11,34% | 53,41% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 173,276844 | 21/07/2026 | 11,34% | 36,58% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,961000 | 22/07/2026 | 11,34% | 30,42% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,237440 | 22/07/2026 | 11,34% | 44,87% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 109,408718 | 22/07/2026 | 11,34% | 23,26% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 169,232118 | 22/07/2026 | 11,34% | 27,05% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 232,617609 | 22/07/2026 | 11,34% | 39,90% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.822,005751 | 21/07/2026 | 11,34% | 42,17% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,870000 | 22/07/2026 | 11,34% | 28,12% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,106420 | 22/07/2026 | 11,34% | 57,53% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 241,922584 | 22/07/2026 | 11,34% | 49,88% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 245,851800 | 22/07/2026 | 11,34% | 56,43% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,258000 | 22/07/2026 | 11,34% | 48,44% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,920000 | 22/07/2026 | 11,34% | 61,02% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 177,720000 | 22/07/2026 | 11,34% | 50,38% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,552595 | 22/07/2026 | 11,34% | 54,87% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,940000 | 22/07/2026 | 11,34% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,671809 | 22/07/2026 | 11,34% | 56,87% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 382,260000 | 22/07/2026 | 11,34% | 43,75% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 134,760000 | 21/07/2026 | 11,34% | 22,43% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,187800 | 22/07/2026 | 11,33% | 56,52% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 12,012500 | 22/07/2026 | 11,33% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,436097 | 22/07/2026 | 11,33% | 37,88% | ** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 324,630000 | 22/07/2026 | 11,33% | 42,59% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,803296 | 22/07/2026 | 11,33% | 42,68% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,240000 | 22/07/2026 | 11,33% | 68,30% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 404,408700 | 21/07/2026 | 11,33% | 85,14% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 137,000400 | 22/07/2026 | 11,33% | 38,27% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,664636 | 22/07/2026 | 11,33% | 48,74% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,071879 | 22/07/2026 | 11,33% | 24,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 267,540286 | 22/07/2026 | 11,33% | 22,31% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 390,951475 | 22/07/2026 | 11,33% | 34,29% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,650421 | 22/07/2026 | 11,32% | 46,87% | *** |
