| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.296,180000 | 14/07/2026 | 9,42% | 60,04% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,118785 | 13/07/2026 | 9,42% | 54,58% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,261700 | 14/07/2026 | 9,42% | 34,76% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,228641 | 13/07/2026 | 9,42% | 28,99% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.295,159616 | 13/07/2026 | 9,42% | 27,73% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 205,291120 | 10/07/2026 | 9,42% | 39,06% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 140,861345 | 13/07/2026 | 9,42% | 35,69% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 103,737745 | 13/07/2026 | 9,42% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,284967 | 14/07/2026 | 9,41% | 44,46% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 187,880000 | 14/07/2026 | 9,41% | 39,37% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 229,350000 | 14/07/2026 | 9,41% | 31,95% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 115,548550 | 13/07/2026 | 9,41% | · | ND |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 339,316089 | 14/07/2026 | 9,41% | 30,24% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,990500 | 12/07/2026 | 9,41% | 38,26% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.412,399562 | 14/07/2026 | 9,41% | 25,57% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,510000 | 14/07/2026 | 9,41% | 52,96% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,253124 | 14/07/2026 | 9,41% | 47,89% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,722929 | 14/07/2026 | 9,41% | 37,89% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,875000 | 13/07/2026 | 9,41% | 25,08% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 247,090000 | 30/06/2026 | 9,41% | 22,58% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,461900 | 14/07/2026 | 9,41% | 49,84% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 384,465400 | 14/07/2026 | 9,41% | 46,20% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,209645 | 14/07/2026 | 9,40% | 44,24% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,695747 | 14/07/2026 | 9,40% | 25,86% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,828584 | 14/07/2026 | 9,40% | 21,02% | * |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 104,000000 | 14/07/2026 | 9,40% | 55,92% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 278,610000 | 14/07/2026 | 9,40% | 60,79% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 247,681833 | 13/07/2026 | 9,40% | 50,83% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,783428 | 14/07/2026 | 9,40% | 40,62% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,797457 | 14/07/2026 | 9,40% | 58,10% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,671569 | 13/07/2026 | 9,40% | 25,07% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,078474 | 14/07/2026 | 9,40% | 64,14% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,225400 | 14/07/2026 | 9,40% | 34,60% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,920000 | 14/07/2026 | 9,40% | 4,80% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,406225 | 14/07/2026 | 9,40% | 34,97% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,480000 | 14/07/2026 | 9,40% | 2,04% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 217,918189 | 13/07/2026 | 9,40% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,277200 | 12/07/2026 | 9,39% | 39,76% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 370,620000 | 14/07/2026 | 9,39% | 16,97% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,619006 | 14/07/2026 | 9,39% | 34,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 149,118808 | 14/07/2026 | 9,39% | 41,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 131,282838 | 14/07/2026 | 9,39% | 25,26% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,520000 | 13/07/2026 | 9,39% | 6,89% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.621,744849 | 14/07/2026 | 9,39% | 37,72% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,020000 | 14/07/2026 | 9,39% | 73,09% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,722052 | 14/07/2026 | 9,39% | 30,82% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,755165 | 13/07/2026 | 9,39% | 34,39% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,041000 | 14/07/2026 | 9,39% | 26,01% | * |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,155812 | 13/07/2026 | 9,39% | 31,40% | **** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,077909 | 14/07/2026 | 9,39% | 3,90% | ** |
