| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.817,629844 | 15/07/2026 | 10,11% | 23,96% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 124,930000 | 15/07/2026 | 10,11% | 4,64% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,686000 | 14/07/2026 | 10,10% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,370000 | 15/07/2026 | 10,10% | 38,30% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,320000 | 15/07/2026 | 10,10% | 38,43% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,821679 | 15/07/2026 | 10,10% | 6,52% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 207,880000 | 15/07/2026 | 10,10% | 48,31% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.453,829201 | 15/07/2026 | 10,10% | 22,24% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,356186 | 14/07/2026 | 10,10% | 54,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,290000 | 15/07/2026 | 10,10% | 65,84% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,999892 | 15/07/2026 | 10,10% | 50,30% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,812116 | 15/07/2026 | 10,10% | 30,44% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,941659 | 15/07/2026 | 10,10% | 14,33% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 542,640000 | 15/07/2026 | 10,10% | 61,80% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,910000 | 15/07/2026 | 10,10% | 53,55% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,132211 | 15/07/2026 | 10,10% | 48,89% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,558829 | 15/07/2026 | 10,09% | 14,60% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,889356 | 15/07/2026 | 10,09% | 50,11% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,820000 | 15/07/2026 | 10,09% | 59,47% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 274,400000 | 15/07/2026 | 10,09% | 48,90% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,611257 | 15/07/2026 | 10,09% | 29,14% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 140,890700 | 14/07/2026 | 10,09% | 34,25% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,105558 | 15/07/2026 | 10,09% | 32,59% | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 176,743900 | 14/07/2026 | 10,09% | · | ND |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,720300 | 14/07/2026 | 10,08% | 33,78% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,902436 | 15/07/2026 | 10,08% | 34,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 163,755918 | 15/07/2026 | 10,08% | 40,83% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 14,886902 | 15/07/2026 | 10,08% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,270000 | 15/07/2026 | 10,08% | 29,74% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,872000 | 14/07/2026 | 10,08% | 46,75% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,396458 | 15/07/2026 | 10,08% | 18,55% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 63,281298 | 15/07/2026 | 10,08% | · | ND |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,504997 | 15/07/2026 | 10,08% | 22,87% | * |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 215,090000 | 15/07/2026 | 10,08% | 56,35% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 281,807820 | 15/07/2026 | 10,08% | 55,99% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 110,950000 | 15/07/2026 | 10,08% | 16,78% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 146,490000 | 15/07/2026 | 10,08% | 26,02% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 31,505764 | 15/07/2026 | 10,08% | 32,45% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 151,034750 | 15/07/2026 | 10,08% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 281,910000 | 15/07/2026 | 10,07% | 62,74% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 384,560000 | 15/07/2026 | 10,07% | 46,28% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 164,571278 | 15/07/2026 | 10,07% | -2,44% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 403,070000 | 15/07/2026 | 10,07% | 45,69% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,593635 | 15/07/2026 | 10,07% | 46,86% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 187,701500 | 15/07/2026 | 10,07% | 56,83% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,439400 | 15/07/2026 | 10,07% | 39,63% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 176,570000 | 14/07/2026 | 10,07% | 26,98% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 163,041800 | 15/07/2026 | 10,06% | 48,30% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,959970 | 15/07/2026 | 10,06% | 28,13% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,952393 | 15/07/2026 | 10,06% | 52,36% | **** |
