| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,273800 | 14/07/2026 | 9,04% | 50,33% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 315,650000 | 14/07/2026 | 9,04% | 34,33% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 256,692233 | 14/07/2026 | 9,04% | 38,59% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,390000 | 14/07/2026 | 9,04% | 28,87% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,360000 | 14/07/2026 | 9,04% | 39,09% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,910686 | 13/07/2026 | 9,04% | 39,79% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,634275 | 13/07/2026 | 9,04% | 39,79% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,900000 | 14/07/2026 | 9,04% | 24,52% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,490236 | 10/07/2026 | 9,04% | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 142,516440 | 14/07/2026 | 9,04% | 44,63% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 104,296361 | 14/07/2026 | 9,04% | 41,00% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,429900 | 14/07/2026 | 9,04% | -98,93% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,120000 | 14/07/2026 | 9,03% | 48,67% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 65,699255 | 14/07/2026 | 9,03% | 8,69% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 243,489996 | 14/07/2026 | 9,03% | 65,87% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,440596 | 14/07/2026 | 9,03% | 20,65% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,801400 | 14/07/2026 | 9,03% | 55,59% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 230,230000 | 14/07/2026 | 9,03% | 50,76% | * |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 93,490000 | 14/07/2026 | 9,03% | 95,54% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,410000 | 14/07/2026 | 9,03% | 60,51% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,360000 | 14/07/2026 | 9,03% | 38,64% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,190000 | 14/07/2026 | 9,03% | 48,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 60,252604 | 14/07/2026 | 9,03% | 12,70% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,520000 | 14/07/2026 | 9,03% | 30,66% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 126,125525 | 13/07/2026 | 9,03% | 54,57% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 905,735039 | 30/06/2026 | 9,03% | 17,73% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 315,510741 | 14/07/2026 | 9,02% | 98,14% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,898800 | 14/07/2026 | 9,02% | 74,56% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 423,720000 | 14/07/2026 | 9,02% | 51,39% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,412800 | 14/07/2026 | 9,02% | 51,93% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.573,980000 | 10/07/2026 | 9,02% | 21,81% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,704516 | 14/07/2026 | 9,02% | 26,57% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 306,593026 | 14/07/2026 | 9,02% | 87,34% | ** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,740000 | 14/07/2026 | 9,02% | · | ND |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,477422 | 14/07/2026 | 9,02% | 27,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 140,953003 | 14/07/2026 | 9,02% | 35,87% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 153,640000 | 13/07/2026 | 9,02% | · | ND |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,280754 | 14/07/2026 | 9,02% | 70,15% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,080666 | 14/07/2026 | 9,01% | 40,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 128,602510 | 14/07/2026 | 9,01% | 26,87% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,891300 | 13/07/2026 | 9,01% | 56,34% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 119,302600 | 14/07/2026 | 9,01% | 38,42% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,100000 | 14/07/2026 | 9,01% | 20,64% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,640000 | 14/07/2026 | 9,01% | 30,84% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,591400 | 13/07/2026 | 9,01% | 45,76% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,628400 | 14/07/2026 | 9,01% | 49,25% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,352915 | 14/07/2026 | 9,01% | 45,43% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,344060 | 14/07/2026 | 9,01% | 14,18% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 252,876200 | 13/07/2026 | 9,00% | 61,22% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,783900 | 13/07/2026 | 9,00% | 61,26% | **** |
