| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 121,201800 | 23/07/2026 | 9,91% | 34,51% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,292345 | 21/07/2026 | 9,91% | 31,41% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,794100 | 23/07/2026 | 9,91% | 53,85% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,856209 | 23/07/2026 | 9,90% | 27,82% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,497900 | 23/07/2026 | 9,90% | 65,39% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,854000 | 23/07/2026 | 9,90% | 46,52% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 246,060000 | 23/07/2026 | 9,90% | 44,15% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,820000 | 23/07/2026 | 9,90% | 26,12% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,400000 | 23/07/2026 | 9,90% | 57,96% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,033308 | 23/07/2026 | 9,90% | 57,89% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,420000 | 23/07/2026 | 9,90% | 34,25% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 221,260000 | 23/07/2026 | 9,89% | 44,99% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,722788 | 23/07/2026 | 9,89% | 65,89% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,344900 | 23/07/2026 | 9,89% | 32,05% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,222342 | 22/07/2026 | 9,89% | 19,46% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,292837 | 23/07/2026 | 9,89% | 76,47% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,684490 | 22/07/2026 | 9,89% | 27,52% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 68,245000 | 23/07/2026 | 9,89% | 59,45% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,780000 | 23/07/2026 | 9,89% | 55,19% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,114306 | 22/07/2026 | 9,89% | 46,24% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 188,520710 | 23/07/2026 | 9,89% | 14,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.062.857,180478 | 23/07/2026 | 9,89% | 39,52% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,299508 | 23/07/2026 | 9,89% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.290,910000 | 22/07/2026 | 9,88% | 31,50% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,420415 | 23/07/2026 | 9,88% | 38,27% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 292,073385 | 23/07/2026 | 9,88% | 33,36% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,027388 | 23/07/2026 | 9,88% | 66,25% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,136587 | 23/07/2026 | 9,88% | 42,46% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 98,958041 | 23/07/2026 | 9,88% | 42,46% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,129100 | 23/07/2026 | 9,88% | 45,98% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,182000 | 23/07/2026 | 9,88% | 44,05% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,342800 | 23/07/2026 | 9,88% | -6,01% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,038800 | 23/07/2026 | 9,88% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 149,600000 | 23/07/2026 | 9,87% | 25,92% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 181,742300 | 22/07/2026 | 9,87% | 41,34% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,029100 | 23/07/2026 | 9,87% | 31,22% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 158,130000 | 23/07/2026 | 9,87% | 38,29% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 223,670026 | 22/07/2026 | 9,87% | 31,31% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.813,541345 | 23/07/2026 | 9,87% | 22,56% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,132610 | 23/07/2026 | 9,87% | 39,01% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,538300 | 23/07/2026 | 9,86% | 21,57% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,691200 | 23/07/2026 | 9,86% | 27,03% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,660815 | 23/07/2026 | 9,86% | 54,30% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,529190 | 22/07/2026 | 9,86% | 22,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 149,764923 | 23/07/2026 | 9,86% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 214,884800 | 23/07/2026 | 9,86% | 47,36% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 197,020000 | 23/07/2026 | 9,86% | 30,94% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,844452 | 23/07/2026 | 9,85% | 25,19% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,602250 | 23/07/2026 | 9,85% | 57,73% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,369031 | 23/07/2026 | 9,85% | 17,18% | ** |
