| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,360000 | 15/07/2026 | 10,20% | 8,19% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 149,684874 | 13/07/2026 | 10,20% | 33,19% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,611500 | 15/07/2026 | 10,20% | 49,59% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 130,974925 | 15/07/2026 | 10,20% | 30,67% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,819253 | 13/07/2026 | 10,19% | 45,08% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 278,749000 | 15/07/2026 | 10,19% | 45,93% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,590000 | 15/07/2026 | 10,19% | 55,04% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 150,030000 | 15/07/2026 | 10,19% | 27,51% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 212,190000 | 15/07/2026 | 10,19% | 53,01% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,128792 | 15/07/2026 | 10,19% | 35,03% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,880800 | 15/07/2026 | 10,19% | 30,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,030000 | 15/07/2026 | 10,19% | 67,98% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 175,880000 | 15/07/2026 | 10,19% | 49,29% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,773600 | 15/07/2026 | 10,19% | 22,06% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 76,390000 | 15/07/2026 | 10,18% | 44,08% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,809048 | 15/07/2026 | 10,18% | · | ND |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,751184 | 15/07/2026 | 10,18% | 21,73% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,260000 | 15/07/2026 | 10,18% | 14,05% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,210000 | 15/07/2026 | 10,18% | 59,83% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 215,300000 | 15/07/2026 | 10,18% | 35,85% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,253603 | 15/07/2026 | 10,18% | 37,17% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 217,727512 | 15/07/2026 | 10,18% | 54,53% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,081887 | 15/07/2026 | 10,18% | 32,13% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,809220 | 14/07/2026 | 10,18% | 33,88% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,712056 | 14/07/2026 | 10,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 128,468818 | 15/07/2026 | 10,17% | 28,17% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 183,860000 | 10/07/2026 | 10,17% | 47,69% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,000000 | 15/07/2026 | 10,17% | 49,01% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,152000 | 15/07/2026 | 10,17% | 19,06% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,799700 | 15/07/2026 | 10,17% | -7,24% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 622,810000 | 15/07/2026 | 10,17% | 26,48% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,162565 | 14/07/2026 | 10,17% | 52,40% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 188,251797 | 15/07/2026 | 10,16% | 53,60% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.775,550000 | 14/07/2026 | 10,16% | 46,42% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,085394 | 15/07/2026 | 10,16% | 73,08% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,640000 | 15/07/2026 | 10,16% | 25,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 155,539000 | 15/07/2026 | 10,16% | 41,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 174,606019 | 15/07/2026 | 10,16% | 41,95% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 134,402946 | 15/07/2026 | 10,15% | 20,65% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.464,138530 | 15/07/2026 | 10,15% | 79,73% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,157157 | 15/07/2026 | 10,15% | 53,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,583640 | 15/07/2026 | 10,15% | 35,01% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 359,060000 | 14/07/2026 | 10,15% | 22,98% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 316,240000 | 15/07/2026 | 10,15% | 39,68% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 124,696993 | 14/07/2026 | 10,15% | 55,04% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,368403 | 15/07/2026 | 10,15% | 26,26% | * |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 263,545502 | 15/07/2026 | 10,15% | 56,16% | **** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 150,793512 | 14/07/2026 | 10,15% | 45,22% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,266080 | 15/07/2026 | 10,15% | 52,30% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 169,100000 | 15/07/2026 | 10,15% | 45,59% | ** |
