| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 638,110000 | 20/07/2026 | 11,28% | 37,71% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 363,180000 | 20/07/2026 | 11,28% | 62,44% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 457,390000 | 22/07/2026 | 11,28% | 47,87% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 201,030000 | 22/07/2026 | 11,28% | 47,94% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,974755 | 22/07/2026 | 11,28% | 39,68% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,667952 | 22/07/2026 | 11,28% | 6,62% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,507013 | 22/07/2026 | 11,28% | 47,37% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,591100 | 22/07/2026 | 11,28% | 26,28% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,368864 | 22/07/2026 | 11,28% | 48,52% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,576809 | 21/07/2026 | 11,28% | 62,74% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 170,840000 | 22/07/2026 | 11,28% | 45,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 78,250000 | 22/07/2026 | 11,28% | 13,88% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,551000 | 22/07/2026 | 11,28% | 42,90% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 267,060100 | 15/07/2026 | 11,27% | 51,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 69,255926 | 22/07/2026 | 11,27% | 17,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 130,154278 | 22/07/2026 | 11,27% | 22,55% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,588710 | 22/07/2026 | 11,27% | 39,56% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 264,960000 | 22/07/2026 | 11,27% | 41,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 112,165648 | 22/07/2026 | 11,27% | 33,29% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,519197 | 22/07/2026 | 11,27% | 13,33% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 219,889551 | 22/07/2026 | 11,27% | 53,63% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,903700 | 22/07/2026 | 11,27% | 30,47% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,935200 | 22/07/2026 | 11,27% | 34,64% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 193,160000 | 22/07/2026 | 11,26% | 44,29% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 109,410000 | 22/07/2026 | 11,26% | 22,99% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 102,690000 | 22/07/2026 | 11,26% | 23,00% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 80,610000 | 22/07/2026 | 11,26% | 38,60% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 373,288990 | 20/07/2026 | 11,26% | 64,36% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,680000 | 22/07/2026 | 11,26% | 63,00% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,085775 | 22/07/2026 | 11,25% | 53,26% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.387,460000 | 21/07/2026 | 11,25% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,338086 | 22/07/2026 | 11,25% | 59,30% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 126,411290 | 22/07/2026 | 11,25% | 26,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 306,977560 | 22/07/2026 | 11,25% | 48,81% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.382,527875 | 22/07/2026 | 11,25% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,050842 | 22/07/2026 | 11,25% | 61,07% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,383240 | 22/07/2026 | 11,25% | 62,31% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.549,860000 | 22/07/2026 | 11,24% | 59,86% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,510000 | 22/07/2026 | 11,24% | 34,03% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 388,670000 | 22/07/2026 | 11,24% | 46,63% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,270000 | 22/07/2026 | 11,24% | 38,80% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 294,916500 | 21/07/2026 | 11,24% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,681700 | 21/07/2026 | 11,24% | 27,20% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 276,142489 | 22/07/2026 | 11,24% | 33,16% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 197,563114 | 22/07/2026 | 11,24% | 29,26% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,310000 | 22/07/2026 | 11,24% | 32,78% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,408718 | 22/07/2026 | 11,23% | 53,50% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,970196 | 22/07/2026 | 11,23% | 38,78% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 193.354,028376 | 21/07/2026 | 11,23% | 27,44% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 163,280000 | 22/07/2026 | 11,23% | 25,37% | ** |
