| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 60,853937 | 15/07/2026 | 10,28% | 33,50% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,014692 | 15/07/2026 | 10,28% | 23,30% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 127,520000 | 14/07/2026 | 10,28% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,530000 | 15/07/2026 | 10,28% | 58,22% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,430300 | 15/07/2026 | 10,28% | 4,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 136,230000 | 15/07/2026 | 10,28% | 30,61% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,759316 | 14/07/2026 | 10,28% | 26,86% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 145,740000 | 15/07/2026 | 10,28% | 37,34% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,095588 | 13/07/2026 | 10,28% | 33,22% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.368,958520 | 15/07/2026 | 10,27% | 50,84% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,450000 | 15/07/2026 | 10,27% | 39,42% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,989700 | 13/07/2026 | 10,27% | 40,20% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 278,090000 | 15/07/2026 | 10,27% | 26,70% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 726,117833 | 15/07/2026 | 10,27% | 29,92% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.789,201731 | 14/07/2026 | 10,27% | 49,20% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,409000 | 15/07/2026 | 10,27% | 25,03% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 68,481000 | 15/07/2026 | 10,27% | 62,89% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,628000 | 15/07/2026 | 10,27% | 48,12% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,293530 | 15/07/2026 | 10,27% | 31,77% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 848,996054 | 14/07/2026 | 10,27% | 27,81% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,311000 | 15/07/2026 | 10,27% | 20,10% | * |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 136,890000 | 15/07/2026 | 10,27% | 32,36% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,544388 | 14/07/2026 | 10,27% | 57,90% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.312,185751 | 15/07/2026 | 10,27% | 52,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 186,533440 | 15/07/2026 | 10,27% | 49,91% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,820000 | 13/07/2026 | 10,27% | 29,78% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,588287 | 15/07/2026 | 10,27% | 33,52% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,865848 | 14/07/2026 | 10,27% | 55,36% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,337571 | 14/07/2026 | 10,27% | 18,71% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,179200 | 15/07/2026 | 10,27% | 39,21% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 180,555080 | 14/07/2026 | 10,26% | 44,41% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,234778 | 15/07/2026 | 10,26% | 30,39% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 213,390000 | 14/07/2026 | 10,26% | 34,95% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,109200 | 14/07/2026 | 10,26% | 43,59% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 158,950000 | 14/07/2026 | 10,26% | 57,00% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,210000 | 15/07/2026 | 10,26% | 33,10% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,345200 | 15/07/2026 | 10,26% | 4,47% | * |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 361,138721 | 15/07/2026 | 10,26% | 52,41% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,410000 | 15/07/2026 | 10,26% | 60,72% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,292999 | 15/07/2026 | 10,26% | 27,61% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,054800 | 15/07/2026 | 10,26% | 59,72% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 147,153505 | 14/07/2026 | 10,26% | 27,97% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.191,133314 | 15/07/2026 | 10,26% | 90,72% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,231400 | 15/07/2026 | 10,26% | 53,84% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,096588 | 14/07/2026 | 10,26% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,578111 | 15/07/2026 | 10,26% | 39,48% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 29,190687 | 15/07/2026 | 10,26% | 32,18% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,593372 | 15/07/2026 | 10,25% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 262,500000 | 15/07/2026 | 10,25% | 56,64% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,556300 | 14/07/2026 | 10,25% | 49,96% | **** |
