| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 165,947747 | 15/07/2026 | 10,15% | 67,44% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,646900 | 15/07/2026 | 10,15% | 52,73% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 177,518457 | 14/07/2026 | 10,14% | 31,57% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 135,533930 | 15/07/2026 | 10,14% | 61,60% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 297,106700 | 14/07/2026 | 10,14% | 29,40% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,309223 | 15/07/2026 | 10,14% | 31,50% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,200000 | 15/07/2026 | 10,14% | 75,81% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 52,595125 | 15/07/2026 | 10,14% | 61,78% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,076276 | 15/07/2026 | 10,14% | 47,53% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,498466 | 14/07/2026 | 10,14% | 25,91% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,920000 | 15/07/2026 | 10,14% | 41,36% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 77,450000 | 15/07/2026 | 10,14% | 14,13% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 253,290000 | 15/07/2026 | 10,13% | 51,98% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.155,243530 | 14/07/2026 | 10,13% | 69,73% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 208,082500 | 15/07/2026 | 10,13% | 28,82% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.720,445380 | 15/07/2026 | 10,13% | 42,41% | **** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 271,250000 | 15/07/2026 | 10,13% | 38,54% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,345520 | 15/07/2026 | 10,13% | 28,95% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,518632 | 14/07/2026 | 10,13% | 25,91% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 729,620000 | 15/07/2026 | 10,13% | 45,88% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,095851 | 14/07/2026 | 10,13% | 35,71% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,015401 | 15/07/2026 | 10,13% | 13,61% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,321600 | 15/07/2026 | 10,13% | 40,21% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.010,460000 | 15/07/2026 | 10,12% | 43,38% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 242,784499 | 15/07/2026 | 10,12% | 23,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 197,660000 | 14/07/2026 | 10,12% | 46,97% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,135500 | 15/07/2026 | 10,12% | 42,77% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,189000 | 15/07/2026 | 10,12% | 38,51% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.737,620000 | 14/07/2026 | 10,12% | 46,11% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,040000 | 15/07/2026 | 10,12% | 39,52% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,673200 | 15/07/2026 | 10,12% | 34,40% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,574266 | 15/07/2026 | 10,12% | 37,39% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 91,040000 | 15/07/2026 | 10,12% | 44,65% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 431,910000 | 15/07/2026 | 10,12% | 59,65% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,613023 | 15/07/2026 | 10,12% | 58,01% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,339600 | 15/07/2026 | 10,12% | 58,64% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,887800 | 14/07/2026 | 10,12% | 29,27% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 359,530000 | 14/07/2026 | 10,12% | 47,64% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,593838 | 13/07/2026 | 10,12% | 32,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 144,397685 | 15/07/2026 | 10,12% | 49,10% | *** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 356,923600 | 15/07/2026 | 10,12% | 39,60% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,184464 | 15/07/2026 | 10,11% | 28,98% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,423812 | 15/07/2026 | 10,11% | 25,06% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 213,120000 | 15/07/2026 | 10,11% | 48,32% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 85,595301 | 15/07/2026 | 10,11% | -15,50% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 254,530000 | 15/07/2026 | 10,11% | 56,08% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.926,320000 | 15/07/2026 | 10,11% | 47,41% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,271611 | 15/07/2026 | 10,11% | 33,66% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,124285 | 15/07/2026 | 10,11% | 3,17% | * |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 153,940000 | 15/07/2026 | 10,11% | 31,40% | ** |
