| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,123619 | 15/07/2026 | 10,38% | 34,98% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,322008 | 15/07/2026 | 10,38% | 2,91% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 210,300000 | 15/07/2026 | 10,38% | 35,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,098531 | 15/07/2026 | 10,38% | 65,34% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 243,741900 | 15/07/2026 | 10,38% | 54,78% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 142,227093 | 14/07/2026 | 10,38% | 10,71% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 222,700000 | 15/07/2026 | 10,38% | 44,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 207,533522 | 15/07/2026 | 10,38% | 35,84% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 130,352446 | 15/07/2026 | 10,37% | 19,40% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 77,708800 | 15/07/2026 | 10,37% | 26,63% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,038405 | 15/07/2026 | 10,37% | 58,73% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,931600 | 15/07/2026 | 10,37% | 17,76% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 327,570000 | 15/07/2026 | 10,36% | 58,09% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 161,910000 | 15/07/2026 | 10,36% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,517272 | 15/07/2026 | 10,36% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 247,150622 | 15/07/2026 | 10,36% | 64,35% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,080000 | 15/07/2026 | 10,36% | 55,47% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 228,090479 | 15/07/2026 | 10,36% | 70,15% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,721200 | 14/07/2026 | 10,36% | 30,83% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 171,340000 | 15/07/2026 | 10,36% | 47,63% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 50,145187 | 15/07/2026 | 10,36% | 43,35% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,920393 | 15/07/2026 | 10,36% | 61,25% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 190,960000 | 15/07/2026 | 10,35% | 21,62% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 828,060000 | 15/07/2026 | 10,35% | -12,99% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,259500 | 15/07/2026 | 10,35% | 38,57% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.077,000000 | 14/07/2026 | 10,35% | 48,66% | ***** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 578,492635 | 15/07/2026 | 10,35% | 43,41% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,700000 | 15/07/2026 | 10,35% | 53,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 358,169532 | 15/07/2026 | 10,35% | 60,95% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,673400 | 15/07/2026 | 10,35% | 49,92% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 105,694552 | 15/07/2026 | 10,35% | 42,01% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,643000 | 15/07/2026 | 10,35% | · | ND |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 206,070000 | 15/07/2026 | 10,34% | 32,68% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 207,720000 | 15/07/2026 | 10,34% | 39,03% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,429423 | 15/07/2026 | 10,34% | 30,91% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,800000 | 15/07/2026 | 10,34% | 41,76% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 118,277600 | 15/07/2026 | 10,34% | 61,29% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,857005 | 15/07/2026 | 10,34% | 43,40% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,375900 | 15/07/2026 | 10,34% | 42,08% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,345500 | 15/07/2026 | 10,34% | 19,48% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,441400 | 15/07/2026 | 10,34% | 8,50% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,832720 | 15/07/2026 | 10,34% | 33,94% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,318429 | 15/07/2026 | 10,33% | 41,86% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 170,770000 | 15/07/2026 | 10,33% | 37,29% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,150000 | 15/07/2026 | 10,33% | 54,97% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,080000 | 15/07/2026 | 10,33% | 42,61% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.306,410000 | 14/07/2026 | 10,33% | 18,57% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,864808 | 15/07/2026 | 10,33% | 64,67% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,263400 | 15/07/2026 | 10,33% | · | ND |
| MARCONI, FI RETAIL | RVI EUROPA | 2,479802 | 15/07/2026 | 10,33% | 60,45% | ***** |
