| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 36,487901 | 15/07/2026 | 9,98% | 32,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,486409 | 15/07/2026 | 9,97% | · | ND |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 205,350000 | 15/07/2026 | 9,97% | 38,86% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 126,620000 | 15/07/2026 | 9,97% | -1,78% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,835782 | 15/07/2026 | 9,97% | 38,69% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,602139 | 15/07/2026 | 9,97% | 3,13% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,204278 | 15/07/2026 | 9,97% | 3,13% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,834648 | 15/07/2026 | 9,97% | 37,61% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,710942 | 15/07/2026 | 9,97% | 31,20% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 121,480000 | 15/07/2026 | 9,97% | 25,25% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 141,313200 | 15/07/2026 | 9,97% | 55,05% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,705600 | 14/07/2026 | 9,96% | 84,40% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 210,160000 | 15/07/2026 | 9,96% | 36,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,280000 | 15/07/2026 | 9,96% | 34,26% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,565000 | 13/07/2026 | 9,96% | 40,87% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 145,888129 | 15/07/2026 | 9,96% | 27,86% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,447792 | 15/07/2026 | 9,96% | 2,40% | * |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,589000 | 15/07/2026 | 9,96% | · | ND |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,076768 | 14/07/2026 | 9,96% | 50,04% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,448536 | 15/07/2026 | 9,96% | 46,09% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,637200 | 15/07/2026 | 9,96% | 30,65% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,579000 | 15/07/2026 | 9,96% | 48,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 183,513332 | 15/07/2026 | 9,96% | 39,26% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 108,847945 | 15/07/2026 | 9,96% | 20,13% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 153,435609 | 15/07/2026 | 9,96% | 45,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 96,110631 | 15/07/2026 | 9,96% | 12,90% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.344,537962 | 15/07/2026 | 9,96% | 27,74% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,581573 | 15/07/2026 | 9,95% | 24,13% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.765,060000 | 15/07/2026 | 9,95% | 26,88% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,030000 | 15/07/2026 | 9,95% | 30,35% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 571,680000 | 14/07/2026 | 9,95% | 35,43% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 158,320000 | 15/07/2026 | 9,95% | 35,59% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,140000 | 15/07/2026 | 9,95% | 26,06% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 361,555322 | 15/07/2026 | 9,95% | 54,61% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,542832 | 14/07/2026 | 9,95% | 23,97% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 147,347655 | 14/07/2026 | 9,95% | 43,45% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 121,244800 | 15/07/2026 | 9,95% | 35,27% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,815623 | 15/07/2026 | 9,95% | 12,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 134,898299 | 15/07/2026 | 9,95% | 38,93% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,841662 | 15/07/2026 | 9,94% | 41,57% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,550500 | 13/07/2026 | 9,94% | 43,13% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,219000 | 15/07/2026 | 9,94% | 38,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,610000 | 15/07/2026 | 9,94% | 33,26% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 138,803068 | 14/07/2026 | 9,94% | 25,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 181,167429 | 15/07/2026 | 9,94% | 47,23% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.292,286918 | 14/07/2026 | 9,94% | 26,52% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 150,995090 | 15/07/2026 | 9,94% | 62,99% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 279,960000 | 15/07/2026 | 9,93% | 61,57% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,337900 | 15/07/2026 | 9,93% | 48,31% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,617920 | 15/07/2026 | 9,93% | 51,34% | **** |
