| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 245,360000 | 14/07/2026 | 10,02% | 45,33% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,774480 | 14/07/2026 | 10,02% | 40,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,194284 | 15/07/2026 | 10,02% | 54,04% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.789,724706 | 15/07/2026 | 10,02% | 57,01% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 77,990000 | 15/07/2026 | 10,02% | 16,44% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 312,740000 | 15/07/2026 | 10,02% | 50,72% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 244,614716 | 15/07/2026 | 10,01% | 26,77% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,177240 | 15/07/2026 | 10,01% | 52,57% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.524,162721 | 15/07/2026 | 10,01% | 41,64% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 186,820000 | 15/07/2026 | 10,01% | 36,00% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 214,438000 | 15/07/2026 | 10,01% | 3,05% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 209,980300 | 15/07/2026 | 10,01% | 3,05% | * |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,789769 | 15/07/2026 | 10,01% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 181,527266 | 15/07/2026 | 10,01% | 39,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 176,266877 | 15/07/2026 | 10,01% | 38,76% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,480121 | 15/07/2026 | 10,01% | 13,81% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,180000 | 15/07/2026 | 10,01% | 35,56% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 138,910000 | 15/07/2026 | 10,01% | 38,79% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 663,995454 | 14/07/2026 | 10,01% | 46,50% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 124,165600 | 15/07/2026 | 10,01% | 35,68% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,259677 | 15/07/2026 | 10,01% | 35,65% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 202,120000 | 15/07/2026 | 10,00% | 55,11% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,815100 | 13/07/2026 | 10,00% | 36,82% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.016,342276 | 15/07/2026 | 10,00% | 18,75% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,980000 | 15/07/2026 | 10,00% | 49,71% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,487400 | 15/07/2026 | 10,00% | 21,95% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,060319 | 15/07/2026 | 10,00% | 52,96% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.134,153658 | 15/07/2026 | 10,00% | 13,21% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,604800 | 15/07/2026 | 9,99% | 39,14% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,748203 | 15/07/2026 | 9,99% | 33,93% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 243,370000 | 15/07/2026 | 9,99% | 55,48% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.424,730000 | 15/07/2026 | 9,99% | 63,38% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,134900 | 15/07/2026 | 9,99% | 35,79% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 59,039102 | 15/07/2026 | 9,99% | 35,73% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,881466 | 15/07/2026 | 9,99% | 43,74% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 416,088988 | 15/07/2026 | 9,99% | 38,78% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 121,838317 | 14/07/2026 | 9,99% | 54,81% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 165,611300 | 14/07/2026 | 9,98% | 38,49% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 339,715939 | 15/07/2026 | 9,98% | 19,82% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.318,501430 | 15/07/2026 | 9,98% | 48,59% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 241,810000 | 14/07/2026 | 9,98% | 35,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,801245 | 15/07/2026 | 9,98% | 53,46% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,446255 | 15/07/2026 | 9,98% | 41,86% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 345,856886 | 15/07/2026 | 9,98% | 26,56% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,215900 | 15/07/2026 | 9,98% | 48,81% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,640891 | 15/07/2026 | 9,98% | 32,16% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 70,413000 | 15/07/2026 | 9,98% | 45,91% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 440,960000 | 15/07/2026 | 9,98% | 56,15% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 95,130000 | 15/07/2026 | 9,98% | 16,30% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,750658 | 15/07/2026 | 9,98% | 31,32% | * |
