| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 112,910000 | 15/07/2026 | 9,73% | 14,69% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,651938 | 15/07/2026 | 9,73% | 12,25% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 149,824654 | 15/07/2026 | 9,73% | 36,79% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 65,921900 | 15/07/2026 | 9,73% | 41,78% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,102402 | 15/07/2026 | 9,72% | 37,71% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,970000 | 15/07/2026 | 9,72% | 36,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 149,561634 | 15/07/2026 | 9,72% | 41,43% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,165000 | 13/07/2026 | 9,72% | 46,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,830000 | 14/07/2026 | 9,72% | 7,22% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 342,630000 | 14/07/2026 | 9,72% | 42,80% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 336,720000 | 14/07/2026 | 9,72% | 20,06% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,770000 | 15/07/2026 | 9,72% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,140000 | 15/07/2026 | 9,72% | 72,90% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,560000 | 15/07/2026 | 9,72% | 63,95% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,395143 | 15/07/2026 | 9,72% | 27,56% | * |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,230000 | 15/07/2026 | 9,72% | 50,27% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 323,610000 | 14/07/2026 | 9,72% | 76,29% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,985258 | 15/07/2026 | 9,72% | 59,37% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,643433 | 15/07/2026 | 9,72% | 55,64% | **** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,001600 | 15/07/2026 | 9,72% | 41,61% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 123,970000 | 15/07/2026 | 9,71% | 39,73% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 361,950000 | 15/07/2026 | 9,71% | 21,89% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,419253 | 15/07/2026 | 9,71% | 45,61% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,430000 | 15/07/2026 | 9,71% | 59,43% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.997,913379 | 15/07/2026 | 9,71% | 39,47% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,156800 | 15/07/2026 | 9,71% | 56,02% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,490000 | 15/07/2026 | 9,71% | 67,77% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,457000 | 15/07/2026 | 9,71% | 62,76% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 237,076977 | 15/07/2026 | 9,71% | 52,69% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 314,921971 | 15/07/2026 | 9,71% | 31,10% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 70,180000 | 15/07/2026 | 9,71% | 27,30% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 59,827372 | 15/07/2026 | 9,70% | 26,54% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 147,785364 | 13/07/2026 | 9,70% | 33,11% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,863282 | 14/07/2026 | 9,70% | · | ND |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,592598 | 14/07/2026 | 9,70% | 36,54% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,104331 | 15/07/2026 | 9,70% | 24,03% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,137998 | 15/07/2026 | 9,70% | 64,60% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,368656 | 14/07/2026 | 9,70% | 42,18% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,793530 | 15/07/2026 | 9,70% | 44,88% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 75,566895 | 15/07/2026 | 9,70% | 24,27% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 137,736345 | 13/07/2026 | 9,70% | 30,07% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,206558 | 15/07/2026 | 9,70% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 146,440470 | 15/07/2026 | 9,69% | 29,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 130,703139 | 15/07/2026 | 9,69% | 41,29% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,368938 | 15/07/2026 | 9,69% | 36,25% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 168,960000 | 15/07/2026 | 9,69% | 59,23% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 245,680000 | 15/07/2026 | 9,69% | 54,93% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 237,730000 | 15/07/2026 | 9,69% | 54,94% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 274,710000 | 15/07/2026 | 9,69% | 34,78% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 161,148619 | 14/07/2026 | 9,69% | 57,11% | ***** |
