| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 195,240000 | 23/07/2026 | 10,33% | 36,90% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,816011 | 23/07/2026 | 10,33% | 52,99% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,820000 | 23/07/2026 | 10,33% | 66,95% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,118329 | 23/07/2026 | 10,33% | 57,83% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 190,670000 | 23/07/2026 | 10,33% | 33,00% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,495140 | 23/07/2026 | 10,33% | 23,67% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,485955 | 23/07/2026 | 10,33% | -6,66% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,289714 | 22/07/2026 | 10,33% | 25,03% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,485600 | 23/07/2026 | 10,33% | 48,93% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,274300 | 23/07/2026 | 10,33% | 11,74% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,347700 | 23/07/2026 | 10,33% | 30,07% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.973,549813 | 23/07/2026 | 10,33% | 14,27% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 192,796362 | 23/07/2026 | 10,33% | 36,03% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 169,610000 | 23/07/2026 | 10,33% | 46,24% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 79,260000 | 23/07/2026 | 10,33% | 13,86% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 130,030000 | 23/07/2026 | 10,32% | 28,73% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,898576 | 23/07/2026 | 10,32% | 7,07% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,116000 | 21/07/2026 | 10,32% | 40,44% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,070000 | 23/07/2026 | 10,32% | 43,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,112823 | 23/07/2026 | 10,32% | 24,75% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 34,796348 | 23/07/2026 | 10,32% | 55,13% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,870590 | 22/07/2026 | 10,32% | 36,49% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 442,306000 | 23/07/2026 | 10,32% | 48,35% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.148,628300 | 23/07/2026 | 10,32% | 34,34% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,801615 | 23/07/2026 | 10,32% | 30,91% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.123,676703 | 23/07/2026 | 10,32% | 25,31% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.191,813896 | 23/07/2026 | 10,32% | 88,45% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 138,508065 | 22/07/2026 | 10,32% | 29,27% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.152,670000 | 23/07/2026 | 10,31% | 65,06% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 642,540600 | 23/07/2026 | 10,31% | 74,77% | ***** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,149228 | 23/07/2026 | 10,31% | 28,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,710000 | 23/07/2026 | 10,31% | 82,78% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,350000 | 20/07/2026 | 10,31% | 32,19% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 175,640801 | 23/07/2026 | 10,31% | 35,92% | ** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 58,441445 | 22/07/2026 | 10,31% | · | ND |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,140000 | 23/07/2026 | 10,31% | 104,21% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 274,200000 | 22/07/2026 | 10,31% | 47,19% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.338,630000 | 22/07/2026 | 10,31% | 44,50% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,393610 | 23/07/2026 | 10,31% | 26,94% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,324947 | 22/07/2026 | 10,31% | 49,23% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,950999 | 22/07/2026 | 10,31% | 33,55% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 175,870000 | 22/07/2026 | 10,31% | 25,13% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,674100 | 23/07/2026 | 10,31% | 31,64% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,300825 | 23/07/2026 | 10,31% | 60,20% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,122000 | 22/07/2026 | 10,30% | · | ND |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 370,890000 | 23/07/2026 | 10,30% | 47,65% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 286,590000 | 23/07/2026 | 10,30% | 36,86% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 133,189887 | 23/07/2026 | 10,30% | 24,37% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 177,280000 | 23/07/2026 | 10,30% | 42,92% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 261,306082 | 23/07/2026 | 10,30% | 53,09% | **** |
