| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,970154 | 23/07/2026 | 10,06% | 49,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,011000 | 23/07/2026 | 10,06% | 39,47% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,468399 | 23/07/2026 | 10,06% | 49,23% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,659410 | 23/07/2026 | 10,06% | 67,75% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 288,340000 | 23/07/2026 | 10,06% | 34,01% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 157,215590 | 23/07/2026 | 10,06% | 41,93% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,794185 | 22/07/2026 | 10,05% | 42,91% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 108,220000 | 23/07/2026 | 10,05% | 21,65% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,403221 | 23/07/2026 | 10,05% | 28,99% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,088400 | 23/07/2026 | 10,05% | 28,40% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,077900 | 23/07/2026 | 10,05% | 52,16% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,217700 | 23/07/2026 | 10,05% | 42,87% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,783000 | 23/07/2026 | 10,05% | 27,36% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,703000 | 23/07/2026 | 10,05% | 15,44% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 232,268258 | 23/07/2026 | 10,05% | 92,31% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,470898 | 23/07/2026 | 10,05% | 25,92% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,901246 | 23/07/2026 | 10,05% | 29,80% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,372718 | 23/07/2026 | 10,05% | 49,58% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,060781 | 21/07/2026 | 10,05% | 32,24% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,940000 | 23/07/2026 | 10,04% | 49,89% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 101,570000 | 23/07/2026 | 10,04% | 21,66% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,283620 | 23/07/2026 | 10,04% | 33,91% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 104,350000 | 23/07/2026 | 10,04% | 67,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 782,350000 | 23/07/2026 | 10,04% | 46,69% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,059954 | 23/07/2026 | 10,04% | 55,74% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,310000 | 23/07/2026 | 10,03% | 45,37% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 248,750000 | 22/07/2026 | 10,03% | 35,44% | * |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,722229 | 22/07/2026 | 10,03% | 47,48% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,030000 | 23/07/2026 | 10,03% | 49,41% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,769926 | 23/07/2026 | 10,03% | -5,62% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 192,066492 | 23/07/2026 | 10,03% | 64,40% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 158,870000 | 23/07/2026 | 10,02% | 30,01% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,825312 | 23/07/2026 | 10,02% | 66,62% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,397390 | 21/07/2026 | 10,02% | 45,35% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,430000 | 23/07/2026 | 10,02% | 56,74% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,853933 | 23/07/2026 | 10,02% | 60,64% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,023000 | 23/07/2026 | 10,02% | 55,93% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,000297 | 21/07/2026 | 10,02% | 42,15% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 36,500614 | 23/07/2026 | 10,02% | 28,88% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,260775 | 23/07/2026 | 10,02% | 34,97% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,675000 | 22/07/2026 | 10,01% | · | ND |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 21,990000 | 23/07/2026 | 10,01% | 41,87% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 136,670000 | 23/07/2026 | 10,01% | 46,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,759200 | 23/07/2026 | 10,01% | 66,09% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,463664 | 23/07/2026 | 10,01% | 45,54% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,984500 | 23/07/2026 | 10,01% | 35,97% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,003160 | 23/07/2026 | 10,01% | 20,16% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 367,260100 | 23/07/2026 | 10,01% | 63,27% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 30,685201 | 23/07/2026 | 10,01% | 27,85% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 139,439958 | 23/07/2026 | 10,01% | 31,18% | ** |
