| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,750000 | 30/06/2026 | 9,39% | 39,93% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 161,550000 | 14/07/2026 | 9,38% | 24,37% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.259,090000 | 14/07/2026 | 9,38% | 40,62% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 250,118369 | 14/07/2026 | 9,38% | 24,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,460000 | 14/07/2026 | 9,38% | 14,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 173,625603 | 14/07/2026 | 9,38% | 37,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 241,990000 | 13/07/2026 | 9,38% | 30,56% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,396756 | 14/07/2026 | 9,38% | 29,03% | *** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 121,740000 | 14/07/2026 | 9,38% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,310000 | 14/07/2026 | 9,38% | 26,54% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,260000 | 14/07/2026 | 9,38% | 49,74% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,333315 | 13/07/2026 | 9,38% | -15,55% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 141,477439 | 14/07/2026 | 9,38% | 20,05% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 136,880000 | 14/07/2026 | 9,38% | 26,09% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 120,622800 | 14/07/2026 | 9,38% | 34,58% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 122,194827 | 14/07/2026 | 9,38% | 48,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 174,404900 | 14/07/2026 | 9,38% | 41,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 180,236813 | 14/07/2026 | 9,38% | 46,48% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,849803 | 14/07/2026 | 9,38% | 17,57% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 135,520000 | 14/07/2026 | 9,37% | 30,27% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 74,490000 | 14/07/2026 | 9,37% | 47,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 130,320035 | 14/07/2026 | 9,37% | 40,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 121,080617 | 14/07/2026 | 9,37% | 25,10% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 276,150000 | 13/07/2026 | 9,37% | 34,68% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 277,550000 | 13/07/2026 | 9,37% | 34,70% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 200,600000 | 10/07/2026 | 9,37% | · | ND |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,079419 | 14/07/2026 | 9,37% | 44,63% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,473038 | 14/07/2026 | 9,37% | 39,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 15,170000 | 14/07/2026 | 9,37% | 33,07% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,570000 | 14/07/2026 | 9,37% | 53,91% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,218090 | 13/07/2026 | 9,37% | 32,91% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,462800 | 14/07/2026 | 9,37% | 42,48% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,326024 | 14/07/2026 | 9,37% | 13,15% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 21,911442 | 14/07/2026 | 9,37% | 22,44% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,103554 | 13/07/2026 | 9,37% | 45,38% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 431,731697 | 14/07/2026 | 9,37% | · | ND |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,450647 | 10/07/2026 | 9,37% | 35,40% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,711354 | 14/07/2026 | 9,37% | -63,81% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 162,034196 | 14/07/2026 | 9,37% | 40,80% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,187763 | 13/07/2026 | 9,37% | · | ND |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,020957 | 14/07/2026 | 9,37% | 26,10% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,240000 | 14/07/2026 | 9,36% | 39,06% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.461,510000 | 14/07/2026 | 9,36% | 40,41% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,830000 | 14/07/2026 | 9,36% | · | ND |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 78,412977 | 14/07/2026 | 9,36% | 50,82% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 165,990000 | 13/07/2026 | 9,36% | 29,00% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,903113 | 14/07/2026 | 9,36% | 32,52% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,717000 | 14/07/2026 | 9,36% | 55,84% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,233000 | 14/07/2026 | 9,36% | 62,14% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.092,902362 | 14/07/2026 | 9,36% | 12,56% | **** |
