| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,460860 | 15/07/2026 | 10,25% | 23,14% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.920,690864 | 15/07/2026 | 10,25% | 43,40% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 211,440000 | 15/07/2026 | 10,25% | 35,68% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 482,350000 | 15/07/2026 | 10,25% | 47,73% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,868170 | 14/07/2026 | 10,25% | 37,69% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,867000 | 15/07/2026 | 10,25% | 26,18% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,261236 | 15/07/2026 | 10,24% | 39,35% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,074960 | 14/07/2026 | 10,24% | 79,65% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,653278 | 15/07/2026 | 10,24% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,394000 | 15/07/2026 | 10,24% | 34,39% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 196,210000 | 14/07/2026 | 10,24% | 30,81% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,846000 | 14/07/2026 | 10,24% | 45,15% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,899702 | 15/07/2026 | 10,24% | 52,60% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,171226 | 15/07/2026 | 10,24% | 13,73% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 175,769900 | 15/07/2026 | 10,24% | 42,49% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.907,180431 | 15/07/2026 | 10,23% | 43,22% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 387,420000 | 14/07/2026 | 10,23% | 23,24% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 373,180000 | 14/07/2026 | 10,23% | 23,25% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,010000 | 15/07/2026 | 10,23% | 35,76% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,490000 | 15/07/2026 | 10,23% | 37,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,720000 | 15/07/2026 | 10,23% | 68,55% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,040000 | 15/07/2026 | 10,23% | 25,87% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 563,348337 | 15/07/2026 | 10,23% | 68,43% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 167,599601 | 14/07/2026 | 10,23% | 32,43% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 222,389000 | 14/07/2026 | 10,23% | 31,07% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,746000 | 14/07/2026 | 10,23% | 31,97% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,770598 | 14/07/2026 | 10,23% | 38,85% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,610000 | 15/07/2026 | 10,22% | 58,89% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 197,080000 | 15/07/2026 | 10,22% | 35,43% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,879186 | 15/07/2026 | 10,22% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,583867 | 14/07/2026 | 10,22% | 25,66% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,955107 | 14/07/2026 | 10,22% | 14,73% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,801369 | 15/07/2026 | 10,21% | 56,42% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,580000 | 15/07/2026 | 10,21% | 45,48% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 85,460000 | 14/07/2026 | 10,21% | 56,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,392465 | 15/07/2026 | 10,21% | 70,65% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,071460 | 14/07/2026 | 10,21% | 59,14% | **** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 139,730000 | 15/07/2026 | 10,21% | 31,81% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,560000 | 15/07/2026 | 10,21% | 30,78% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 318,450000 | 15/07/2026 | 10,21% | 50,72% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,296534 | 15/07/2026 | 10,20% | 33,52% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,750000 | 15/07/2026 | 10,20% | 13,23% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,974100 | 15/07/2026 | 10,20% | 61,10% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 110,530000 | 14/07/2026 | 10,20% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,265387 | 15/07/2026 | 10,20% | 42,64% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,730000 | 15/07/2026 | 10,20% | 60,06% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,540000 | 15/07/2026 | 10,20% | 17,37% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,404000 | 15/07/2026 | 10,20% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,360000 | 15/07/2026 | 10,20% | 30,21% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,328511 | 15/07/2026 | 10,20% | 37,69% | **** |
