| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,155006 | 15/07/2026 | 10,59% | 23,81% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 414,130282 | 15/07/2026 | 10,59% | 46,05% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 180,820000 | 14/07/2026 | 10,59% | 29,82% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,308900 | 15/07/2026 | 10,59% | 55,96% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,127827 | 15/07/2026 | 10,58% | 16,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 24,043311 | 15/07/2026 | 10,58% | 34,50% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 180,660000 | 15/07/2026 | 10,58% | 35,55% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 159,768908 | 13/07/2026 | 10,58% | 35,56% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,862900 | 15/07/2026 | 10,58% | 43,19% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,790000 | 15/07/2026 | 10,58% | 33,04% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,030000 | 15/07/2026 | 10,58% | 30,00% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 26,113546 | 15/07/2026 | 10,58% | 4,41% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 240,270624 | 15/07/2026 | 10,58% | 48,48% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,296160 | 15/07/2026 | 10,58% | 53,75% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,440000 | 15/07/2026 | 10,58% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 417,710000 | 15/07/2026 | 10,58% | 30,21% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 417,750000 | 15/07/2026 | 10,58% | 30,21% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 920,533053 | 15/07/2026 | 10,58% | 74,04% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,375942 | 15/07/2026 | 10,57% | 34,03% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 273,770000 | 15/07/2026 | 10,57% | 43,01% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,640000 | 15/07/2026 | 10,57% | 38,75% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 78,280000 | 15/07/2026 | 10,57% | 36,90% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,330000 | 15/07/2026 | 10,57% | 79,74% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,940000 | 15/07/2026 | 10,57% | 68,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,301806 | 15/07/2026 | 10,57% | 24,11% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,837790 | 14/07/2026 | 10,57% | 28,77% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,500000 | 15/07/2026 | 10,57% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 140,534719 | 15/07/2026 | 10,57% | 61,79% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 374,770000 | 15/07/2026 | 10,56% | 42,64% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,310000 | 15/07/2026 | 10,56% | 42,46% | ***** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,895494 | 15/07/2026 | 10,56% | 30,23% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,185178 | 14/07/2026 | 10,56% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,413642 | 15/07/2026 | 10,56% | 65,33% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,850430 | 15/07/2026 | 10,56% | 65,10% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 73,654217 | 15/07/2026 | 10,56% | 43,93% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 253,208837 | 15/07/2026 | 10,56% | 20,05% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 180,861998 | 15/07/2026 | 10,56% | 31,63% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 840,500000 | 15/07/2026 | 10,56% | 49,15% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 128,046642 | 15/07/2026 | 10,56% | 46,48% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 134,527336 | 15/07/2026 | 10,56% | 25,72% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 138,085218 | 15/07/2026 | 10,55% | 56,16% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,470000 | 15/07/2026 | 10,55% | 59,13% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 600,460000 | 14/07/2026 | 10,55% | 39,67% | ** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 322,350000 | 15/07/2026 | 10,55% | 41,47% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 235,700000 | 14/07/2026 | 10,55% | 49,97% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 180,961000 | 14/07/2026 | 10,55% | 41,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,017535 | 15/07/2026 | 10,55% | 66,20% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.128,123531 | 15/07/2026 | 10,55% | 26,74% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,179124 | 14/07/2026 | 10,55% | 41,16% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,839113 | 14/07/2026 | 10,55% | 41,16% | ***** |
