| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,080000 | 15/07/2026 | 9,90% | 46,35% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 233,160000 | 14/07/2026 | 9,90% | 44,94% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 165,483342 | 15/07/2026 | 9,90% | 57,07% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 141,120000 | 15/07/2026 | 9,89% | 25,60% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,295809 | 15/07/2026 | 9,89% | 48,61% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,222243 | 14/07/2026 | 9,89% | 24,89% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,957216 | 15/07/2026 | 9,89% | 60,97% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,893586 | 15/07/2026 | 9,89% | 97,06% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,806600 | 15/07/2026 | 9,89% | 31,70% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,930900 | 15/07/2026 | 9,89% | 20,20% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,818692 | 15/07/2026 | 9,89% | 11,70% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,721258 | 15/07/2026 | 9,88% | 12,20% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,797774 | 15/07/2026 | 9,88% | 0,02% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,149921 | 15/07/2026 | 9,88% | 53,15% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,350000 | 15/07/2026 | 9,88% | 39,24% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,872000 | 15/07/2026 | 9,88% | 45,80% | *** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,608946 | 15/07/2026 | 9,88% | -3,03% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,366000 | 15/07/2026 | 9,88% | 63,46% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,370000 | 15/07/2026 | 9,87% | 52,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,600736 | 15/07/2026 | 9,87% | 39,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 115,974049 | 15/07/2026 | 9,87% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,512992 | 15/07/2026 | 9,87% | 54,63% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,694572 | 13/07/2026 | 9,87% | 48,54% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,782220 | 15/07/2026 | 9,87% | 31,39% | *** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 122,290000 | 15/07/2026 | 9,87% | · | ND |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 200,284100 | 15/07/2026 | 9,87% | 2,28% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,352621 | 15/07/2026 | 9,87% | 25,80% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,730000 | 15/07/2026 | 9,87% | 34,76% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,320000 | 14/07/2026 | 9,87% | 40,17% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,120400 | 15/07/2026 | 9,87% | 31,53% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,629406 | 15/07/2026 | 9,87% | 13,96% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 136,415451 | 15/07/2026 | 9,87% | 2,37% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,059887 | 15/07/2026 | 9,87% | -3,10% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,672979 | 15/07/2026 | 9,87% | 15,09% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,634300 | 15/07/2026 | 9,87% | 16,65% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,040200 | 15/07/2026 | 9,87% | 5,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 91,236990 | 15/07/2026 | 9,87% | 38,62% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,546379 | 15/07/2026 | 9,87% | 43,45% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,776609 | 15/07/2026 | 9,87% | 24,78% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 158,333100 | 15/07/2026 | 9,87% | 49,44% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 147,590000 | 14/07/2026 | 9,86% | 50,40% | ***** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 186,778888 | 15/07/2026 | 9,86% | 19,69% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,900000 | 15/07/2026 | 9,86% | 44,07% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 211,350000 | 15/07/2026 | 9,86% | -2,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 138,770000 | 15/07/2026 | 9,86% | -2,64% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,169485 | 14/07/2026 | 9,86% | · | ND |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,679053 | 14/07/2026 | 9,86% | 53,07% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,094950 | 14/07/2026 | 9,86% | 23,15% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 261,187095 | 15/07/2026 | 9,86% | 40,08% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 90,398300 | 15/07/2026 | 9,86% | 39,57% | *** |
