| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,639193 | 14/07/2026 | 9,25% | 30,45% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,014700 | 13/07/2026 | 9,25% | 56,42% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 231,250000 | 14/07/2026 | 9,25% | 49,22% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,690100 | 14/07/2026 | 9,25% | 29,38% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,256674 | 13/07/2026 | 9,25% | 40,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 400,842549 | 30/06/2026 | 9,25% | 39,85% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.213,625603 | 14/07/2026 | 9,25% | 31,84% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,145200 | 14/07/2026 | 9,25% | 61,61% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,738459 | 30/06/2026 | 9,24% | 14,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 116,483998 | 14/07/2026 | 9,24% | 17,52% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,570000 | 14/07/2026 | 9,24% | 61,21% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,710000 | 14/07/2026 | 9,24% | 37,79% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 46,029600 | 14/07/2026 | 9,24% | 67,08% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,006000 | 14/07/2026 | 9,24% | 61,28% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 98,050100 | 14/07/2026 | 9,24% | 62,33% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,058558 | 14/07/2026 | 9,24% | 19,61% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 182,420000 | 14/07/2026 | 9,24% | 25,17% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 114,965854 | 14/07/2026 | 9,24% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,117312 | 10/07/2026 | 9,24% | 42,38% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,672800 | 14/07/2026 | 9,23% | 40,01% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,354231 | 14/07/2026 | 9,23% | 34,46% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 297,545813 | 14/07/2026 | 9,23% | 31,59% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,495397 | 14/07/2026 | 9,23% | 19,81% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,599649 | 14/07/2026 | 9,23% | 30,33% | * |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 186,260800 | 14/07/2026 | 9,23% | 55,63% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 157,610000 | 13/07/2026 | 9,23% | 36,46% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.472,327990 | 14/07/2026 | 9,23% | · | ND |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,549759 | 14/07/2026 | 9,22% | 37,37% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,674704 | 14/07/2026 | 9,22% | 33,32% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,820000 | 14/07/2026 | 9,22% | 27,14% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,456500 | 10/07/2026 | 9,22% | 40,75% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,301534 | 14/07/2026 | 9,22% | 59,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,596668 | 14/07/2026 | 9,22% | 52,41% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 178,120000 | 13/07/2026 | 9,22% | 50,76% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 223,376166 | 14/07/2026 | 9,22% | 33,23% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 121,583552 | 10/07/2026 | 9,22% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,143358 | 14/07/2026 | 9,22% | 49,12% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,525052 | 14/07/2026 | 9,22% | 47,20% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,200000 | 14/07/2026 | 9,22% | 32,41% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.305,540000 | 10/07/2026 | 9,22% | 44,00% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,729300 | 13/07/2026 | 9,22% | 31,37% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,610300 | 13/07/2026 | 9,22% | 30,93% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,960000 | 14/07/2026 | 9,22% | 24,60% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,604500 | 14/07/2026 | 9,22% | 44,51% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 351,577578 | 10/07/2026 | 9,22% | 37,62% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.342,513759 | 13/07/2026 | 9,21% | 65,29% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 140,420000 | 14/07/2026 | 9,21% | 27,72% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,296427 | 14/07/2026 | 9,21% | 53,72% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,132500 | 12/07/2026 | 9,21% | 38,70% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,222885 | 14/07/2026 | 9,21% | 44,67% | ** |
