| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,244706 | 15/07/2026 | 10,55% | 51,36% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 265,667204 | 15/07/2026 | 10,55% | 23,13% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 388,214405 | 15/07/2026 | 10,55% | 35,19% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 238,570000 | 15/07/2026 | 10,54% | 53,09% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 196,220000 | 15/07/2026 | 10,54% | 29,83% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 192,896760 | 15/07/2026 | 10,54% | 45,30% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 182,152530 | 15/07/2026 | 10,54% | 34,77% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,790000 | 15/07/2026 | 10,54% | 41,80% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 376,320000 | 14/07/2026 | 10,54% | 38,88% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,880000 | 15/07/2026 | 10,54% | 46,02% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,400157 | 15/07/2026 | 10,54% | 80,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,293004 | 15/07/2026 | 10,54% | 66,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 96,140000 | 15/07/2026 | 10,54% | 36,08% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,224532 | 14/07/2026 | 10,54% | 32,76% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 231,400000 | 14/07/2026 | 10,54% | 38,59% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 383,100000 | 14/07/2026 | 10,54% | 48,82% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 731,480000 | 15/07/2026 | 10,54% | 55,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 469,403297 | 15/07/2026 | 10,54% | 42,72% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 84,298754 | 30/06/2026 | 10,54% | 22,21% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 50,497926 | 15/07/2026 | 10,54% | 57,86% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 204,187642 | 14/07/2026 | 10,53% | · | ND |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,891811 | 15/07/2026 | 10,53% | 59,04% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,151774 | 15/07/2026 | 10,53% | 20,30% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,467900 | 15/07/2026 | 10,53% | 52,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,096300 | 15/07/2026 | 10,53% | 36,38% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 289,362000 | 14/07/2026 | 10,53% | 47,34% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 81,845000 | 15/07/2026 | 10,53% | 26,14% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 252,146945 | 15/07/2026 | 10,53% | 57,71% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,885500 | 14/07/2026 | 10,53% | 32,01% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 196,480000 | 14/07/2026 | 10,53% | 37,30% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,266088 | 15/07/2026 | 10,53% | 19,44% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,586991 | 15/07/2026 | 10,53% | 17,15% | ** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,172015 | 15/07/2026 | 10,53% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 180,230000 | 15/07/2026 | 10,52% | 41,65% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 183,800000 | 14/07/2026 | 10,52% | 47,00% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 290,770000 | 15/07/2026 | 10,52% | 60,51% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,497548 | 15/07/2026 | 10,52% | 62,16% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 222,301377 | 15/07/2026 | 10,52% | 86,99% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 167,664475 | 15/07/2026 | 10,52% | 24,82% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 79,400000 | 15/07/2026 | 10,52% | 15,49% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 171,664036 | 15/07/2026 | 10,52% | 44,95% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 202,830596 | 15/07/2026 | 10,52% | 42,82% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 437,780000 | 15/07/2026 | 10,51% | 49,61% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.924,110000 | 15/07/2026 | 10,51% | 21,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 176,890000 | 15/07/2026 | 10,51% | 51,46% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 191,670000 | 10/07/2026 | 10,51% | 50,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,030000 | 15/07/2026 | 10,51% | 53,64% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,190000 | 15/07/2026 | 10,51% | 42,28% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.474,740000 | 15/07/2026 | 10,51% | 37,58% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,500000 | 15/07/2026 | 10,51% | 27,85% | **** |
