| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,814400 | 22/07/2026 | 10,60% | 79,97% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,762590 | 22/07/2026 | 10,60% | 45,35% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 201,600000 | 23/07/2026 | 10,60% | 25,41% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 50.854,900000 | 23/07/2026 | 10,60% | 36,74% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,385000 | 23/07/2026 | 10,60% | 32,48% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,402914 | 23/07/2026 | 10,60% | 66,30% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,983337 | 23/07/2026 | 10,60% | 28,40% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,198806 | 22/07/2026 | 10,60% | 51,77% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,562700 | 23/07/2026 | 10,59% | 44,40% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,161209 | 23/07/2026 | 10,59% | 32,07% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,399246 | 23/07/2026 | 10,59% | 29,09% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,186886 | 23/07/2026 | 10,59% | 53,41% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,708600 | 23/07/2026 | 10,59% | 55,33% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,260000 | 23/07/2026 | 10,59% | 23,99% | * |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,490000 | 23/07/2026 | 10,59% | 62,91% | ***** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,541125 | 23/07/2026 | 10,59% | 39,07% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 254,330000 | 23/07/2026 | 10,58% | 52,18% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 105,010000 | 23/07/2026 | 10,58% | 45,26% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,486500 | 22/07/2026 | 10,58% | 52,90% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 233,430000 | 23/07/2026 | 10,58% | 36,59% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,669674 | 22/07/2026 | 10,58% | 39,51% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 928,757022 | 23/07/2026 | 10,58% | 39,57% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,161517 | 23/07/2026 | 10,58% | 8,78% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 358,749994 | 23/07/2026 | 10,58% | 52,56% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,004220 | 23/07/2026 | 10,58% | 33,54% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,834200 | 23/07/2026 | 10,58% | 26,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 349,720000 | 23/07/2026 | 10,58% | 32,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 252,194522 | 23/07/2026 | 10,58% | 44,30% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,496200 | 23/07/2026 | 10,58% | 61,27% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,660000 | 23/07/2026 | 10,57% | 24,63% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,351790 | 23/07/2026 | 10,57% | 31,87% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,939500 | 23/07/2026 | 10,57% | 31,45% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 233,490000 | 23/07/2026 | 10,57% | 51,49% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.417,740801 | 22/07/2026 | 10,57% | · | ND |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 298,191713 | 23/07/2026 | 10,57% | 8,70% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 253,243338 | 22/07/2026 | 10,57% | 19,64% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,812324 | 23/07/2026 | 10,57% | 43,51% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 519,660000 | 23/07/2026 | 10,56% | 44,30% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,396192 | 22/07/2026 | 10,56% | 50,61% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,439958 | 23/07/2026 | 10,56% | 47,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,101400 | 23/07/2026 | 10,56% | 31,70% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 181,430000 | 23/07/2026 | 10,56% | -6,55% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,090000 | 23/07/2026 | 10,56% | 44,83% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,674000 | 21/07/2026 | 10,56% | 52,36% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,607619 | 23/07/2026 | 10,56% | 56,04% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,291388 | 22/07/2026 | 10,56% | 45,58% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,320248 | 22/07/2026 | 10,55% | 40,64% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,650000 | 23/07/2026 | 10,55% | 50,79% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 188,084578 | 23/07/2026 | 10,55% | 33,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,990000 | 22/07/2026 | 10,55% | 47,36% | *** |
