| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,295600 | 14/07/2026 | 9,46% | 62,83% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 117,170000 | 13/07/2026 | 9,46% | 39,47% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,594900 | 14/07/2026 | 9,46% | 38,25% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 201,940000 | 14/07/2026 | 9,45% | 49,29% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 157,020000 | 14/07/2026 | 9,45% | 41,49% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,401140 | 14/07/2026 | 9,45% | 43,39% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,621854 | 14/07/2026 | 9,45% | 29,53% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 260,590000 | 14/07/2026 | 9,45% | 55,50% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,054340 | 14/07/2026 | 9,45% | 51,80% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 87,462700 | 14/07/2026 | 9,45% | 41,57% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 494,280000 | 13/07/2026 | 9,45% | 25,16% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,056554 | 14/07/2026 | 9,45% | 10,38% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,290000 | 14/07/2026 | 9,45% | 99,95% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.417,670000 | 14/07/2026 | 9,45% | 62,57% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,945524 | 13/07/2026 | 9,45% | 45,17% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,853624 | 14/07/2026 | 9,45% | 13,66% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,620000 | 14/07/2026 | 9,45% | 34,24% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,140000 | 14/07/2026 | 9,45% | 49,90% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,450000 | 14/07/2026 | 9,45% | 58,55% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 106,018614 | 13/07/2026 | 9,45% | 42,34% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 79,770800 | 14/07/2026 | 9,45% | 50,09% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 274,617803 | 10/07/2026 | 9,45% | 39,24% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,995265 | 14/07/2026 | 9,45% | 48,00% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,550514 | 13/07/2026 | 9,44% | 45,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 53,220000 | 14/07/2026 | 9,44% | 30,35% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,486475 | 14/07/2026 | 9,44% | 8,35% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 187,023235 | 14/07/2026 | 9,44% | 52,60% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 119,715914 | 14/07/2026 | 9,44% | 38,64% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 348,400000 | 14/07/2026 | 9,44% | 37,17% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,690487 | 14/07/2026 | 9,44% | 30,94% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,512153 | 14/07/2026 | 9,44% | 41,67% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,765892 | 14/07/2026 | 9,44% | 31,02% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,852696 | 14/07/2026 | 9,44% | 30,22% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,891000 | 13/07/2026 | 9,44% | 31,33% | **** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 220,450000 | 14/07/2026 | 9,44% | 26,44% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,682508 | 14/07/2026 | 9,44% | 49,48% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 123,528200 | 14/07/2026 | 9,44% | 34,98% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 173,467699 | 14/07/2026 | 9,44% | 41,02% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 182,719118 | 13/07/2026 | 9,44% | 37,06% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 51,890000 | 14/07/2026 | 9,43% | 29,99% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 265,575310 | 14/07/2026 | 9,43% | 27,74% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 254,919908 | 14/07/2026 | 9,43% | 39,98% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,760000 | 13/07/2026 | 9,43% | 73,97% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,395900 | 14/07/2026 | 9,43% | 35,00% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,526961 | 14/07/2026 | 9,43% | 51,57% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,994191 | 14/07/2026 | 9,43% | 51,56% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 276,472800 | 14/07/2026 | 9,43% | 46,38% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,024500 | 13/07/2026 | 9,42% | 60,51% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,988500 | 14/07/2026 | 9,42% | 40,30% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,500000 | 14/07/2026 | 9,42% | · | ND |
