| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,503800 | 22/07/2026 | 10,41% | 20,56% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 167,510797 | 23/07/2026 | 10,41% | 24,12% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,267377 | 22/07/2026 | 10,41% | 38,62% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,392468 | 23/07/2026 | 10,41% | 52,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,629032 | 22/07/2026 | 10,41% | 20,85% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 285,532300 | 23/07/2026 | 10,41% | 49,07% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,411729 | 22/07/2026 | 10,40% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 114,561973 | 23/07/2026 | 10,40% | 46,15% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,284200 | 23/07/2026 | 10,40% | 44,10% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,755958 | 22/07/2026 | 10,40% | 33,83% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,360000 | 23/07/2026 | 10,40% | 30,47% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 92,869300 | 23/07/2026 | 10,40% | 3,28% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,744100 | 22/07/2026 | 10,40% | 0,42% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 79,563114 | 23/07/2026 | 10,40% | 58,50% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 175,266272 | 23/07/2026 | 10,40% | 37,75% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 220,321278 | 23/07/2026 | 10,40% | 29,37% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 388,527037 | 23/07/2026 | 10,40% | 41,42% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.303,724300 | 23/07/2026 | 10,40% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 256,976914 | 23/07/2026 | 10,40% | · | ND |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 381,820000 | 23/07/2026 | 10,39% | 48,32% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.418,680000 | 23/07/2026 | 10,39% | 36,90% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,790000 | 23/07/2026 | 10,39% | 67,68% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 156,650000 | 23/07/2026 | 10,39% | 29,12% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 143,440000 | 23/07/2026 | 10,39% | 27,77% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 163,488600 | 23/07/2026 | 10,39% | 29,40% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,382549 | 23/07/2026 | 10,39% | 11,60% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,044944 | 23/07/2026 | 10,39% | 47,42% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,980000 | 23/07/2026 | 10,39% | 37,25% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 151,130000 | 23/07/2026 | 10,39% | 36,68% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,573427 | 23/07/2026 | 10,39% | 13,59% | *** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.159,947210 | 23/07/2026 | 10,39% | 14,64% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,670000 | 23/07/2026 | 10,39% | 17,46% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,820839 | 23/07/2026 | 10,39% | 56,50% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 854,301264 | 23/07/2026 | 10,39% | 49,92% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 195,749400 | 23/07/2026 | 10,39% | 35,03% | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,629565 | 23/07/2026 | 10,39% | 20,62% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 99,596208 | 23/07/2026 | 10,39% | 1,53% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 270,672402 | 23/07/2026 | 10,39% | 41,11% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,981000 | 23/07/2026 | 10,39% | 48,89% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,179500 | 23/07/2026 | 10,39% | 48,89% | **** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,039000 | 23/07/2026 | 10,39% | · | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,830000 | 23/07/2026 | 10,38% | 44,59% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,438904 | 23/07/2026 | 10,38% | 64,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 38,825492 | 23/07/2026 | 10,38% | 59,83% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,312241 | 23/07/2026 | 10,38% | 55,03% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,391430 | 23/07/2026 | 10,38% | 57,18% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,227689 | 23/07/2026 | 10,38% | 57,18% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,228000 | 23/07/2026 | 10,38% | 49,23% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,386800 | 23/07/2026 | 10,38% | 32,40% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 32.826,562500 | 23/07/2026 | 10,37% | 36,58% | ** |
