| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,570126 | 23/07/2026 | 10,46% | 31,27% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 183,700000 | 22/07/2026 | 10,46% | 44,52% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,103787 | 22/07/2026 | 10,46% | 47,89% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,163801 | 23/07/2026 | 10,46% | 40,15% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,824076 | 23/07/2026 | 10,46% | 40,15% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,930000 | 23/07/2026 | 10,45% | 67,78% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,670000 | 23/07/2026 | 10,45% | 39,27% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 344,920000 | 22/07/2026 | 10,45% | 42,46% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,418800 | 23/07/2026 | 10,45% | 40,48% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 173,060000 | 23/07/2026 | 10,45% | 32,90% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 154,910000 | 23/07/2026 | 10,45% | 47,11% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 97,100000 | 23/07/2026 | 10,45% | 14,55% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,042828 | 23/07/2026 | 10,45% | 42,37% | **** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,615871 | 23/07/2026 | 10,44% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,547753 | 23/07/2026 | 10,44% | 44,18% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 278,500000 | 23/07/2026 | 10,44% | 24,97% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,102177 | 23/07/2026 | 10,44% | 9,90% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,190309 | 23/07/2026 | 10,44% | 55,15% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.706,241040 | 23/07/2026 | 10,44% | 46,01% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,787921 | 23/07/2026 | 10,44% | 47,61% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,260000 | 23/07/2026 | 10,43% | 57,53% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.368,624412 | 22/07/2026 | 10,43% | 65,08% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,617802 | 23/07/2026 | 10,43% | 32,87% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 160,570000 | 23/07/2026 | 10,43% | 32,97% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,996322 | 23/07/2026 | 10,43% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 332,940000 | 22/07/2026 | 10,43% | 49,01% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 106,008000 | 23/07/2026 | 10,43% | 30,04% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,986552 | 23/07/2026 | 10,43% | 14,06% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,622010 | 23/07/2026 | 10,43% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,180200 | 22/07/2026 | 10,43% | 33,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 151,167294 | 23/07/2026 | 10,43% | 16,85% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,472114 | 23/07/2026 | 10,43% | 16,49% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 405,860800 | 23/07/2026 | 10,43% | 48,56% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,527739 | 23/07/2026 | 10,43% | 24,93% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,090000 | 23/07/2026 | 10,43% | 31,35% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,819200 | 23/07/2026 | 10,43% | 34,70% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,917574 | 23/07/2026 | 10,43% | 59,88% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,959621 | 23/07/2026 | 10,43% | 61,11% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,648200 | 23/07/2026 | 10,42% | 55,35% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 227,120000 | 23/07/2026 | 10,42% | 37,47% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 59,780000 | 23/07/2026 | 10,42% | 47,64% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 136,880000 | 22/07/2026 | 10,42% | 34,43% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,759000 | 23/07/2026 | 10,42% | 31,99% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,518145 | 22/07/2026 | 10,42% | 50,02% | * |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.121,998822 | 22/07/2026 | 10,42% | 19,14% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 108,029100 | 23/07/2026 | 10,41% | 40,70% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,616860 | 22/07/2026 | 10,41% | 47,75% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,862000 | 23/07/2026 | 10,41% | 75,84% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 184,260000 | 22/07/2026 | 10,41% | 46,96% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,265801 | 23/07/2026 | 10,41% | 81,02% | **** |
