| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,706461 | 23/07/2026 | 10,37% | 19,74% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,227230 | 23/07/2026 | 10,37% | 55,83% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,982000 | 23/07/2026 | 10,37% | 29,66% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 185,235528 | 22/07/2026 | 10,37% | 36,41% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,908241 | 22/07/2026 | 10,37% | -13,18% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 315,133427 | 23/07/2026 | 10,37% | 46,01% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 237,333216 | 23/07/2026 | 10,37% | 93,62% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 125,983761 | 23/07/2026 | 10,37% | 25,92% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,400369 | 23/07/2026 | 10,37% | 31,68% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,362360 | 23/07/2026 | 10,37% | 62,35% | **** |
| YIS MSCI USA SELECTION Z | RVI USA | 12,579000 | 23/07/2026 | 10,37% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 235,480000 | 23/07/2026 | 10,36% | 50,81% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,100000 | 23/07/2026 | 10,36% | 47,55% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,000000 | 23/07/2026 | 10,36% | 47,62% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 152,270000 | 23/07/2026 | 10,36% | 49,37% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,710000 | 23/07/2026 | 10,36% | 40,95% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 195,022284 | 23/07/2026 | 10,36% | 14,62% | * |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 173,460000 | 23/07/2026 | 10,36% | 29,96% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 123,362010 | 23/07/2026 | 10,36% | 14,87% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.539,358345 | 22/07/2026 | 10,36% | 58,61% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,530000 | 23/07/2026 | 10,36% | 61,69% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,189000 | 23/07/2026 | 10,36% | 49,10% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,881487 | 22/07/2026 | 10,36% | 24,91% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,763957 | 23/07/2026 | 10,36% | 56,30% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 18,820126 | 22/07/2026 | 10,35% | 33,17% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 187,596559 | 23/07/2026 | 10,35% | 21,35% | ** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.290,963395 | 23/07/2026 | 10,35% | 49,42% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,723800 | 23/07/2026 | 10,35% | 48,77% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,724017 | 23/07/2026 | 10,35% | 20,05% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,568469 | 23/07/2026 | 10,35% | 59,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,297000 | 23/07/2026 | 10,35% | 41,33% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 208,400632 | 23/07/2026 | 10,35% | 47,57% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.579,777349 | 22/07/2026 | 10,35% | 36,40% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,380179 | 23/07/2026 | 10,35% | 13,46% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,595700 | 23/07/2026 | 10,34% | 48,72% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 82,091100 | 23/07/2026 | 10,34% | 37,25% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.338,890000 | 23/07/2026 | 10,34% | 65,31% | ***** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,994716 | 23/07/2026 | 10,34% | 39,04% | ** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 135,779494 | 23/07/2026 | 10,34% | 65,60% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,861500 | 22/07/2026 | 10,34% | 51,08% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,976075 | 23/07/2026 | 10,34% | 61,57% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 39,712079 | 23/07/2026 | 10,34% | 59,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,819347 | 23/07/2026 | 10,34% | 45,71% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,557409 | 23/07/2026 | 10,34% | 45,71% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 81,510000 | 23/07/2026 | 10,34% | 29,92% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,190000 | 23/07/2026 | 10,34% | 44,87% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 315,630000 | 23/07/2026 | 10,34% | 46,63% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,356034 | 21/07/2026 | 10,34% | 36,78% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 227,921900 | 23/07/2026 | 10,34% | · | ND |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 265,090000 | 23/07/2026 | 10,33% | 47,87% | **** |
