| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,152000 | 15/07/2026 | 9,69% | 44,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 141,821147 | 15/07/2026 | 9,69% | 36,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 140,631000 | 15/07/2026 | 9,69% | 38,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 132,248900 | 15/07/2026 | 9,69% | 32,35% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.629,354370 | 15/07/2026 | 9,68% | 28,76% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,710000 | 15/07/2026 | 9,68% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,710000 | 15/07/2026 | 9,68% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,819744 | 15/07/2026 | 9,68% | 67,57% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,455000 | 15/07/2026 | 9,68% | 62,05% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,284100 | 15/07/2026 | 9,68% | 42,55% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,650000 | 15/07/2026 | 9,68% | 50,03% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 557,260000 | 13/07/2026 | 9,68% | 17,34% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,180710 | 14/07/2026 | 9,68% | 54,94% | *** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,636858 | 15/07/2026 | 9,68% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 100,164704 | 15/07/2026 | 9,68% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.002,962499 | 15/07/2026 | 9,68% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.339,223634 | 15/07/2026 | 9,68% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 187,725960 | 14/07/2026 | 9,67% | 42,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 53,388645 | 15/07/2026 | 9,67% | 30,15% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,467298 | 15/07/2026 | 9,67% | 45,27% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,417721 | 15/07/2026 | 9,67% | 40,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 128,993512 | 15/07/2026 | 9,67% | 20,82% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,144661 | 15/07/2026 | 9,67% | 48,58% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,180000 | 15/07/2026 | 9,67% | 24,28% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,886376 | 15/07/2026 | 9,67% | 30,50% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,338000 | 14/07/2026 | 9,67% | 43,64% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 515,440000 | 15/07/2026 | 9,67% | 23,33% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.063,980710 | 14/07/2026 | 9,67% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,548200 | 15/07/2026 | 9,67% | 62,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 242,610000 | 14/07/2026 | 9,66% | 30,89% | ** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 183,360000 | 15/07/2026 | 9,66% | 51,14% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,631597 | 15/07/2026 | 9,66% | 58,16% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,660000 | 15/07/2026 | 9,66% | 33,73% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 429,195160 | 15/07/2026 | 9,66% | 54,11% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,690000 | 15/07/2026 | 9,66% | 61,44% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 150,108038 | 15/07/2026 | 9,66% | 16,16% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,664500 | 14/07/2026 | 9,66% | -0,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 400,604506 | 15/07/2026 | 9,66% | 36,50% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,390000 | 15/07/2026 | 9,66% | · | ND |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 210,816401 | 15/07/2026 | 9,65% | 22,27% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 306,629625 | 14/07/2026 | 9,65% | 25,55% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 202,446081 | 15/07/2026 | 9,65% | 47,29% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 248,255374 | 14/07/2026 | 9,65% | 51,18% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 488,190000 | 15/07/2026 | 9,65% | 59,04% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,880000 | 15/07/2026 | 9,65% | 49,05% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 367,560000 | 15/07/2026 | 9,65% | 60,35% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,922700 | 15/07/2026 | 9,65% | 56,28% | **** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 131,900000 | 15/07/2026 | 9,65% | 28,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 535,869813 | 15/07/2026 | 9,65% | 38,82% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,360000 | 15/07/2026 | 9,65% | 35,39% | ***** |
