| LAZARD EQUITY SRI UC EUR | RV EURO | 20.803,430000 | 22/07/2026 | 9,96% | 42,96% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 190,699900 | 23/07/2026 | 9,96% | 32,06% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 170,720000 | 23/07/2026 | 9,96% | 46,06% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,020000 | 23/07/2026 | 9,95% | 41,57% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 134,661440 | 23/07/2026 | 9,95% | 12,44% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 197,350000 | 23/07/2026 | 9,95% | 45,44% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,266440 | 22/07/2026 | 9,95% | 29,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,990000 | 23/07/2026 | 9,95% | 56,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,770388 | 23/07/2026 | 9,95% | 41,65% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 168,790000 | 23/07/2026 | 9,95% | 43,53% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 202,020000 | 23/07/2026 | 9,94% | 52,95% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 123,060000 | 23/07/2026 | 9,94% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,663272 | 23/07/2026 | 9,94% | 8,17% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,350000 | 23/07/2026 | 9,94% | 50,30% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,903000 | 23/07/2026 | 9,94% | 46,82% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 81,862255 | 23/07/2026 | 9,94% | 15,95% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,894600 | 23/07/2026 | 9,94% | 29,62% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 76,422051 | 23/07/2026 | 9,94% | 32,82% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,110000 | 23/07/2026 | 9,94% | 35,08% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 77,310000 | 23/07/2026 | 9,94% | 12,52% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 664,317065 | 23/07/2026 | 9,94% | 38,30% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 336,350070 | 23/07/2026 | 9,94% | 38,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 150,491573 | 23/07/2026 | 9,94% | 39,85% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.347,530000 | 22/07/2026 | 9,93% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,346867 | 23/07/2026 | 9,93% | 42,03% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 76,655100 | 23/07/2026 | 9,93% | 50,56% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 312,658006 | 23/07/2026 | 9,93% | 55,01% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 255,846208 | 23/07/2026 | 9,93% | 43,66% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,235253 | 23/07/2026 | 9,93% | 5,33% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,909114 | 23/07/2026 | 9,93% | 94,68% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,470671 | 23/07/2026 | 9,93% | 59,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 346,121885 | 23/07/2026 | 9,93% | 63,66% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,144109 | 22/07/2026 | 9,93% | 52,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,059607 | 22/07/2026 | 9,93% | 18,05% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,830000 | 23/07/2026 | 9,92% | 66,20% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 256,830000 | 23/07/2026 | 9,92% | 55,36% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,291000 | 23/07/2026 | 9,92% | 19,24% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,073385 | 23/07/2026 | 9,92% | 53,52% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 99,897500 | 23/07/2026 | 9,92% | 53,59% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,076194 | 23/07/2026 | 9,92% | 32,67% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,557900 | 23/07/2026 | 9,92% | 47,53% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 513,710000 | 23/07/2026 | 9,91% | 51,06% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,113062 | 23/07/2026 | 9,91% | 31,64% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,697011 | 23/07/2026 | 9,91% | 23,84% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,190000 | 23/07/2026 | 9,91% | 76,75% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 193,014208 | 22/07/2026 | 9,91% | 27,01% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 89,439000 | 23/07/2026 | 9,91% | 26,76% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,826788 | 22/07/2026 | 9,91% | 22,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 251,760941 | 23/07/2026 | 9,91% | 32,30% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,980000 | 22/07/2026 | 9,91% | 36,10% | **** |