| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,800123 | 23/07/2026 | 10,71% | 49,46% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,574900 | 23/07/2026 | 10,71% | 56,19% | **** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,670000 | 23/07/2026 | 10,71% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 146,139795 | 23/07/2026 | 10,71% | 33,41% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,089920 | 23/07/2026 | 10,71% | 50,83% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 55,793539 | 23/07/2026 | 10,70% | 68,82% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 598,980000 | 23/07/2026 | 10,70% | 36,16% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 242,231390 | 23/07/2026 | 10,70% | 27,83% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,540058 | 23/07/2026 | 10,70% | 44,84% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 241,842900 | 23/07/2026 | 10,70% | 55,07% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 194,917486 | 23/07/2026 | 10,70% | 49,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 211,070468 | 23/07/2026 | 10,70% | 47,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 240,370000 | 23/07/2026 | 10,70% | 47,98% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 112,810000 | 22/07/2026 | 10,70% | 42,67% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,875702 | 23/07/2026 | 10,70% | 59,43% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 176,446537 | 23/07/2026 | 10,70% | 27,76% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,501262 | 22/07/2026 | 10,70% | 40,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 73,960000 | 23/07/2026 | 10,69% | 47,68% | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,800000 | 23/07/2026 | 10,69% | 45,36% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,464185 | 23/07/2026 | 10,69% | 32,00% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 791,777251 | 22/07/2026 | 10,69% | 45,47% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 303,032537 | 23/07/2026 | 10,69% | 44,93% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 139,850000 | 23/07/2026 | 10,69% | 43,91% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 87,640252 | 22/07/2026 | 10,69% | 22,63% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,300000 | 23/07/2026 | 10,68% | 44,31% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 26,685393 | 23/07/2026 | 10,68% | 58,05% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 583,570000 | 23/07/2026 | 10,68% | 22,90% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,087438 | 23/07/2026 | 10,68% | 68,85% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 129,330320 | 23/07/2026 | 10,68% | 27,82% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,367714 | 23/07/2026 | 10,68% | 33,67% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,412900 | 21/07/2026 | 10,67% | 42,09% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,485300 | 21/07/2026 | 10,67% | 25,15% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 183,032889 | 23/07/2026 | 10,67% | 39,50% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 267,470000 | 23/07/2026 | 10,67% | 49,01% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,470000 | 23/07/2026 | 10,67% | 61,68% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 295,990000 | 23/07/2026 | 10,67% | 51,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,498800 | 23/07/2026 | 10,67% | 47,22% | **** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 127,729986 | 23/07/2026 | 10,67% | 72,78% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,952665 | 22/07/2026 | 10,67% | 26,80% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,306004 | 23/07/2026 | 10,67% | -2,64% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 361,846585 | 23/07/2026 | 10,67% | 53,02% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 106,732000 | 23/07/2026 | 10,67% | 47,70% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 19,626578 | 22/07/2026 | 10,66% | 35,76% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 19,495091 | 22/07/2026 | 10,66% | 35,27% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,683638 | 23/07/2026 | 10,66% | 4,20% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.080,000000 | 22/07/2026 | 10,66% | 47,59% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,714000 | 23/07/2026 | 10,66% | 32,88% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.210,060000 | 23/07/2026 | 10,66% | 73,13% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 64,053722 | 23/07/2026 | 10,66% | 72,68% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 265,201666 | 14/07/2026 | 10,66% | 31,11% | **** |
