| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,060000 | 15/07/2026 | 10,33% | 50,62% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 221,080000 | 15/07/2026 | 10,33% | 44,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,254754 | 15/07/2026 | 10,33% | 24,05% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 159,750000 | 13/07/2026 | 10,33% | 33,54% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,851237 | 14/07/2026 | 10,32% | 32,14% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,449325 | 15/07/2026 | 10,32% | 24,85% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,453270 | 15/07/2026 | 10,32% | 64,53% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,645976 | 15/07/2026 | 10,32% | 69,63% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,860700 | 15/07/2026 | 10,32% | 54,81% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 209,019778 | 15/07/2026 | 10,32% | 34,12% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 106,449062 | 15/07/2026 | 10,32% | 54,81% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 283,438541 | 15/07/2026 | 10,32% | 43,40% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 233,340536 | 15/07/2026 | 10,32% | 40,44% | ***** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,937200 | 15/07/2026 | 10,32% | 39,52% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,936554 | 15/07/2026 | 10,31% | 64,21% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 139,100000 | 15/07/2026 | 10,31% | 33,42% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,377871 | 15/07/2026 | 10,31% | 73,93% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 314,930738 | 15/07/2026 | 10,31% | 63,42% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,889543 | 14/07/2026 | 10,31% | 27,52% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,240000 | 15/07/2026 | 10,31% | 41,38% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,220200 | 15/07/2026 | 10,31% | 50,42% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,209500 | 15/07/2026 | 10,31% | 36,26% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,278300 | 15/07/2026 | 10,31% | 50,42% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,474353 | 14/07/2026 | 10,31% | 55,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 125,170000 | 15/07/2026 | 10,31% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.261,476416 | 15/07/2026 | 10,30% | · | ND |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,757496 | 15/07/2026 | 10,30% | 26,66% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 120,260000 | 14/07/2026 | 10,30% | 50,16% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 67,350517 | 15/07/2026 | 10,30% | -1,93% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 374,920000 | 15/07/2026 | 10,30% | 32,88% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 223,152668 | 15/07/2026 | 10,30% | 3,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 218,705064 | 15/07/2026 | 10,30% | 3,22% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,039474 | 15/07/2026 | 10,30% | 58,24% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,870934 | 14/07/2026 | 10,30% | 26,19% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,048900 | 15/07/2026 | 10,30% | 33,21% | **** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 101,998948 | 15/07/2026 | 10,30% | -0,54% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 135,735600 | 15/07/2026 | 10,30% | 37,73% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 237,807979 | 14/07/2026 | 10,30% | 39,36% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 92,128353 | 15/07/2026 | 10,30% | 38,49% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 126,590000 | 15/07/2026 | 10,29% | -13,25% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,905313 | 15/07/2026 | 10,29% | 50,28% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,528102 | 14/07/2026 | 10,29% | 37,94% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,944000 | 15/07/2026 | 10,29% | 50,98% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,937400 | 15/07/2026 | 10,29% | 61,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 136,302541 | 15/07/2026 | 10,29% | 61,08% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 161,600259 | 15/07/2026 | 10,29% | 32,53% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,567000 | 15/07/2026 | 10,29% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,130000 | 15/07/2026 | 10,28% | 44,64% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 205,670000 | 15/07/2026 | 10,28% | 38,62% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,386930 | 15/07/2026 | 10,28% | 45,38% | *** |
