| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 242,150000 | 15/07/2026 | 9,77% | 23,33% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 129,660000 | 15/07/2026 | 9,77% | 39,75% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,360000 | 15/07/2026 | 9,77% | 67,24% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 179,780000 | 15/07/2026 | 9,77% | 34,33% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,160000 | 15/07/2026 | 9,77% | 40,76% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,362324 | 15/07/2026 | 9,77% | 41,31% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.319,420000 | 15/07/2026 | 9,77% | 60,55% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,934245 | 15/07/2026 | 9,77% | 73,03% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,757000 | 15/07/2026 | 9,77% | 56,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,323000 | 15/07/2026 | 9,77% | 62,74% | **** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,520000 | 15/07/2026 | 9,77% | · | ND |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 133,920000 | 13/07/2026 | 9,77% | 21,45% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 138,600614 | 14/07/2026 | 9,77% | 53,38% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 673,520000 | 15/07/2026 | 9,76% | -15,57% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 277,150000 | 14/07/2026 | 9,76% | 35,17% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 278,550000 | 14/07/2026 | 9,76% | 35,19% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 186,040000 | 15/07/2026 | 9,76% | 34,35% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,144924 | 15/07/2026 | 9,76% | 23,94% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.003,080000 | 15/07/2026 | 9,76% | 9,41% | * |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 124,857855 | 15/07/2026 | 9,76% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,716500 | 15/07/2026 | 9,76% | 12,76% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,177400 | 14/07/2026 | 9,76% | 19,17% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 447,270433 | 13/07/2026 | 9,76% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 97,211994 | 15/07/2026 | 9,76% | 66,97% | **** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,731000 | 15/07/2026 | 9,76% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,862704 | 15/07/2026 | 9,75% | 21,40% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,496300 | 15/07/2026 | 9,75% | 61,86% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,445906 | 15/07/2026 | 9,75% | 73,04% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,530000 | 15/07/2026 | 9,75% | 2,37% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.288,100000 | 14/07/2026 | 9,74% | 31,47% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,472558 | 15/07/2026 | 9,74% | 26,80% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,930000 | 15/07/2026 | 9,74% | 42,25% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 393,091355 | 15/07/2026 | 9,74% | 26,00% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,599509 | 15/07/2026 | 9,74% | 49,39% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 261,651762 | 15/07/2026 | 9,74% | 40,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 113,450000 | 15/07/2026 | 9,74% | 14,91% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,692000 | 14/07/2026 | 9,74% | 31,15% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,699807 | 15/07/2026 | 9,74% | 55,84% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,559404 | 14/07/2026 | 9,74% | 31,57% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 136,610346 | 14/07/2026 | 9,74% | 52,80% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 123,067427 | 14/07/2026 | 9,74% | 51,82% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,369700 | 15/07/2026 | 9,74% | 63,64% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,326900 | 15/07/2026 | 9,73% | 37,37% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,054900 | 13/07/2026 | 9,73% | 39,20% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,882080 | 15/07/2026 | 9,73% | 35,54% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.054,506400 | 15/07/2026 | 9,73% | 39,65% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 294,050000 | 15/07/2026 | 9,73% | 37,75% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,897247 | 15/07/2026 | 9,73% | 38,11% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 155,598000 | 15/07/2026 | 9,73% | 62,84% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,910000 | 15/07/2026 | 9,73% | 56,11% | **** |
