| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 175,180000 | 14/07/2026 | 9,21% | 37,71% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,960000 | 14/07/2026 | 9,21% | 47,81% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,211311 | 14/07/2026 | 9,21% | 25,18% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,325091 | 13/07/2026 | 9,21% | 29,85% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,910000 | 14/07/2026 | 9,21% | 59,48% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 272,790000 | 14/07/2026 | 9,21% | 34,15% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,440711 | 14/07/2026 | 9,20% | 23,28% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 201,740000 | 14/07/2026 | 9,20% | 39,28% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 215,360000 | 14/07/2026 | 9,20% | 37,72% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 202,680000 | 14/07/2026 | 9,20% | 33,15% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,451069 | 14/07/2026 | 9,20% | 47,41% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,690000 | 14/07/2026 | 9,20% | 32,41% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,771136 | 14/07/2026 | 9,20% | 28,51% | * |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,764752 | 14/07/2026 | 9,20% | 29,38% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,103025 | 14/07/2026 | 9,20% | 31,49% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 234,733894 | 13/07/2026 | 9,20% | 16,36% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,674409 | 14/07/2026 | 9,20% | 54,86% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,854300 | 14/07/2026 | 9,20% | 17,69% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,680925 | 14/07/2026 | 9,20% | 43,42% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,750600 | 14/07/2026 | 9,20% | 61,44% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 172,690000 | 14/07/2026 | 9,19% | 48,41% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,172200 | 10/07/2026 | 9,19% | 40,50% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,647597 | 14/07/2026 | 9,19% | 43,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,913748 | 14/07/2026 | 9,19% | 54,82% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,257702 | 13/07/2026 | 9,19% | 28,73% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 190,180000 | 14/07/2026 | 9,19% | -19,36% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 207,670000 | 14/07/2026 | 9,19% | -16,64% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,660000 | 13/07/2026 | 9,19% | 36,91% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 130,030000 | 14/07/2026 | 9,19% | 24,73% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 130,030000 | 14/07/2026 | 9,19% | 24,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 182,236587 | 14/07/2026 | 9,19% | 38,29% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,122753 | 14/07/2026 | 9,19% | 21,40% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,804050 | 14/07/2026 | 9,18% | 26,82% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,504900 | 12/07/2026 | 9,18% | 36,63% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,276700 | 14/07/2026 | 9,18% | 44,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 182,737781 | 14/07/2026 | 9,18% | 19,59% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 223,400000 | 14/07/2026 | 9,18% | -16,10% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,600000 | 14/07/2026 | 9,18% | 37,18% | * |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,081346 | 13/07/2026 | 9,18% | 40,84% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 260,324419 | 14/07/2026 | 9,18% | 39,97% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,485400 | 13/07/2026 | 9,18% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 127,290000 | 14/07/2026 | 9,18% | 20,16% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,545297 | 13/07/2026 | 9,18% | 43,57% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,452784 | 14/07/2026 | 9,17% | 52,09% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 120,830000 | 14/07/2026 | 9,17% | 19,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 132,270000 | 14/07/2026 | 9,17% | 19,57% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,327900 | 14/07/2026 | 9,17% | 34,87% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,500000 | 14/07/2026 | 9,17% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,699255 | 14/07/2026 | 9,17% | 66,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,985971 | 14/07/2026 | 9,17% | 26,76% | *** |
