| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 48,575399 | 15/07/2026 | 10,43% | 60,68% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 147,808171 | 15/07/2026 | 10,42% | · | ND |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.694,827284 | 15/07/2026 | 10,42% | 22,18% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 418,510000 | 15/07/2026 | 10,42% | 27,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 452,120000 | 14/07/2026 | 10,42% | 36,09% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 204,570000 | 13/07/2026 | 10,42% | 64,05% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,407000 | 15/07/2026 | 10,42% | 36,43% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 247,240000 | 15/07/2026 | 10,42% | 44,89% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,191400 | 15/07/2026 | 10,42% | 51,21% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,828482 | 15/07/2026 | 10,42% | 16,34% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 111,536200 | 15/07/2026 | 10,42% | 54,80% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 157,520000 | 14/07/2026 | 10,41% | 43,19% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,897300 | 13/07/2026 | 10,41% | 39,71% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 149,850000 | 14/07/2026 | 10,41% | · | ND |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 405,230000 | 15/07/2026 | 10,41% | 35,89% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 163,396900 | 15/07/2026 | 10,41% | 54,25% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 34,890000 | 15/07/2026 | 10,41% | 34,87% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 185,307751 | 14/07/2026 | 10,41% | 34,55% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 151,915500 | 15/07/2026 | 10,41% | 39,42% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,074774 | 13/07/2026 | 10,41% | 43,09% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 167,892700 | 15/07/2026 | 10,40% | 54,85% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 166,686170 | 14/07/2026 | 10,40% | 65,05% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 70,470000 | 15/07/2026 | 10,40% | 37,31% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 400,860000 | 15/07/2026 | 10,40% | 27,31% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,790000 | 15/07/2026 | 10,40% | 53,51% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 490,510000 | 15/07/2026 | 10,40% | 48,77% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 344,150000 | 15/07/2026 | 10,40% | 68,74% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,992600 | 15/07/2026 | 10,40% | 17,91% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 166,730100 | 15/07/2026 | 10,40% | 61,50% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,284514 | 15/07/2026 | 10,40% | 51,26% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,238646 | 15/07/2026 | 10,40% | 56,70% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 410,390000 | 15/07/2026 | 10,40% | 39,04% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 191,650000 | 15/07/2026 | 10,39% | 45,86% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 235,530000 | 15/07/2026 | 10,39% | 51,94% | ***** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,507803 | 15/07/2026 | 10,39% | 33,90% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 345,750000 | 15/07/2026 | 10,39% | 11,84% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 236,090000 | 15/07/2026 | 10,39% | 38,56% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 97,607324 | 15/07/2026 | 10,39% | 58,95% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,807000 | 15/07/2026 | 10,39% | 27,40% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 191,610000 | 15/07/2026 | 10,39% | 38,15% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,339720 | 15/07/2026 | 10,39% | 71,07% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 394,860000 | 14/07/2026 | 10,39% | 49,66% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 300,040000 | 15/07/2026 | 10,39% | 53,54% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,689164 | 14/07/2026 | 10,39% | 40,00% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 192,907200 | 15/07/2026 | 10,39% | 58,45% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 132,134315 | 15/07/2026 | 10,39% | 51,66% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,131000 | 14/07/2026 | 10,38% | · | ND |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,156584 | 15/07/2026 | 10,38% | 44,80% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 380,980000 | 15/07/2026 | 10,38% | 26,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,920000 | 14/07/2026 | 10,38% | 49,09% | *** |
