| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,440748 | 23/07/2026 | 10,21% | 21,32% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,671200 | 23/07/2026 | 10,21% | 45,79% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 205,240000 | 23/07/2026 | 10,21% | 43,00% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,463834 | 23/07/2026 | 10,21% | 42,75% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,361563 | 22/07/2026 | 10,21% | 32,64% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 21,986200 | 23/07/2026 | 10,21% | 47,40% | ***** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,589411 | 22/07/2026 | 10,21% | 23,97% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,579944 | 22/07/2026 | 10,21% | 23,97% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.374,995030 | 23/07/2026 | 10,21% | 25,97% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 111,718540 | 22/07/2026 | 10,21% | -0,28% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 180,210000 | 22/07/2026 | 10,21% | 28,90% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,449185 | 23/07/2026 | 10,20% | 39,92% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,047300 | 23/07/2026 | 10,20% | 34,00% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,760000 | 23/07/2026 | 10,20% | 41,12% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,290000 | 23/07/2026 | 10,20% | 103,33% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,511396 | 22/07/2026 | 10,20% | 35,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,001756 | 23/07/2026 | 10,20% | 58,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,985670 | 23/07/2026 | 10,20% | 58,27% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 167,553316 | 22/07/2026 | 10,20% | 33,08% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,328231 | 23/07/2026 | 10,20% | 36,15% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,635213 | 23/07/2026 | 10,20% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.709,234551 | 23/07/2026 | 10,19% | 65,15% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 572,920000 | 23/07/2026 | 10,19% | 32,86% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,950000 | 23/07/2026 | 10,19% | 32,50% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,230000 | 22/07/2026 | 10,19% | 24,67% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 217,758076 | 23/07/2026 | 10,19% | 52,14% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,309958 | 22/07/2026 | 10,19% | 54,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 82,780000 | 23/07/2026 | 10,18% | 37,30% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 355,833470 | 23/07/2026 | 10,18% | 58,37% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 182,600000 | 23/07/2026 | 10,18% | 43,97% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,094101 | 23/07/2026 | 10,18% | 54,10% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,715900 | 23/07/2026 | 10,18% | 42,57% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.553,974587 | 23/07/2026 | 10,18% | 13,33% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,483345 | 23/07/2026 | 10,18% | 41,81% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,654000 | 23/07/2026 | 10,18% | 16,41% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 163,599017 | 23/07/2026 | 10,18% | 39,51% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,660112 | 23/07/2026 | 10,18% | 33,99% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,700000 | 22/07/2026 | 10,18% | 28,32% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 249,024400 | 22/07/2026 | 10,18% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,451500 | 23/07/2026 | 10,18% | 42,51% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,214712 | 23/07/2026 | 10,17% | 34,68% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 326,920000 | 23/07/2026 | 10,17% | 63,97% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 127,677317 | 23/07/2026 | 10,17% | 28,60% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,870000 | 23/07/2026 | 10,17% | 39,12% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 246,044211 | 23/07/2026 | 10,17% | 69,70% | ***** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 220,447833 | 23/07/2026 | 10,17% | 14,17% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,751200 | 22/07/2026 | 10,17% | 49,84% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,688020 | 23/07/2026 | 10,17% | 42,66% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 329,120000 | 23/07/2026 | 10,17% | 57,56% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,854700 | 23/07/2026 | 10,17% | 30,41% | * |
