| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,566700 | 15/07/2026 | 9,82% | 38,80% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,926004 | 15/07/2026 | 9,82% | 24,76% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,747030 | 15/07/2026 | 9,82% | 34,64% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 164,383548 | 14/07/2026 | 9,82% | 39,50% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 263,793539 | 15/07/2026 | 9,82% | 37,44% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,684377 | 15/07/2026 | 9,81% | 40,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 162,550000 | 15/07/2026 | 9,81% | 46,10% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,233035 | 15/07/2026 | 9,81% | 59,52% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,160000 | 15/07/2026 | 9,81% | 104,85% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,442360 | 15/07/2026 | 9,81% | 31,65% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 115,431065 | 15/07/2026 | 9,81% | 22,86% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 140,907400 | 15/07/2026 | 9,81% | 53,84% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,631422 | 15/07/2026 | 9,80% | 36,43% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,319832 | 15/07/2026 | 9,80% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 144,920000 | 14/07/2026 | 9,80% | 49,80% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 53,420000 | 15/07/2026 | 9,80% | 30,29% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,299051 | 15/07/2026 | 9,80% | 20,76% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 159,340000 | 13/07/2026 | 9,80% | 31,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,271200 | 15/07/2026 | 9,80% | 31,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 221,640000 | 13/07/2026 | 9,80% | 46,40% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 252,130458 | 15/07/2026 | 9,80% | 17,26% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 150,190000 | 15/07/2026 | 9,80% | 34,71% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,108959 | 15/07/2026 | 9,80% | 66,01% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,201648 | 15/07/2026 | 9,80% | 66,01% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 447,707789 | 13/07/2026 | 9,80% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 81,211100 | 15/07/2026 | 9,80% | 35,39% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,493951 | 15/07/2026 | 9,80% | 43,30% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,172619 | 13/07/2026 | 9,80% | 30,40% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,750125 | 14/07/2026 | 9,80% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,000000 | 15/07/2026 | 9,79% | 36,05% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,534744 | 14/07/2026 | 9,79% | 48,67% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 111,090654 | 15/07/2026 | 9,79% | 21,70% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,800000 | 15/07/2026 | 9,79% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 648,560000 | 15/07/2026 | 9,79% | 9,34% | * |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 302,160000 | 15/07/2026 | 9,79% | 49,15% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,911900 | 15/07/2026 | 9,79% | 63,80% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,750658 | 15/07/2026 | 9,79% | 37,26% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.523,813897 | 15/07/2026 | 9,79% | 11,91% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,699807 | 15/07/2026 | 9,79% | 48,89% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,250000 | 13/07/2026 | 9,79% | 26,88% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,180000 | 15/07/2026 | 9,78% | 41,18% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.086,796423 | 15/07/2026 | 9,78% | 40,79% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,430000 | 15/07/2026 | 9,78% | 55,39% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 218,880000 | 15/07/2026 | 9,78% | 51,99% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 232,920000 | 15/07/2026 | 9,78% | 51,95% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,806800 | 13/07/2026 | 9,78% | 41,96% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 143,960138 | 15/07/2026 | 9,78% | 24,00% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,613300 | 15/07/2026 | 9,78% | 14,28% | * |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 227,620611 | 14/07/2026 | 9,77% | 50,69% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 63,519200 | 15/07/2026 | 9,77% | 8,44% | * |
