| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,670000 | 14/07/2026 | 8,96% | 33,52% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 153,900000 | 14/07/2026 | 8,96% | 23,66% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,307321 | 14/07/2026 | 8,96% | 71,81% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.614,240000 | 10/07/2026 | 8,96% | 42,24% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,582500 | 14/07/2026 | 8,96% | 34,20% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 174,649860 | 13/07/2026 | 8,96% | 22,76% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 179,499300 | 13/07/2026 | 8,96% | 19,44% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,845920 | 14/07/2026 | 8,96% | 40,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,981149 | 14/07/2026 | 8,95% | 70,53% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,120000 | 14/07/2026 | 8,95% | 9,03% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,406600 | 12/07/2026 | 8,95% | 27,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,970100 | 14/07/2026 | 8,95% | 51,28% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,083720 | 14/07/2026 | 8,95% | 56,13% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 381,450000 | 10/07/2026 | 8,95% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,340000 | 14/07/2026 | 8,95% | 34,67% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,615300 | 13/07/2026 | 8,95% | 28,06% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,000000 | 14/07/2026 | 8,95% | 60,53% | *** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,181365 | 14/07/2026 | 8,95% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.700,156200 | 14/07/2026 | 8,95% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 444,730000 | 14/07/2026 | 8,94% | 34,08% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 187,200000 | 14/07/2026 | 8,94% | 30,20% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 214,432267 | 14/07/2026 | 8,94% | 21,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,840000 | 14/07/2026 | 8,94% | 11,56% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 246,280000 | 13/07/2026 | 8,94% | 34,18% | * |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.098,289000 | 13/07/2026 | 8,94% | 35,60% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,750000 | 14/07/2026 | 8,94% | 49,12% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,081982 | 14/07/2026 | 8,94% | 27,87% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.560,620000 | 14/07/2026 | 8,94% | 39,40% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,695309 | 14/07/2026 | 8,94% | 30,15% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 286,990000 | 14/07/2026 | 8,94% | 53,68% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 173,380000 | 10/07/2026 | 8,94% | 20,15% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.647,300000 | 13/07/2026 | 8,94% | 16,25% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 173,557700 | 09/07/2026 | 8,94% | 33,68% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 257,281000 | 09/07/2026 | 8,94% | 33,70% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,030000 | 14/07/2026 | 8,94% | 29,25% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,760000 | 14/07/2026 | 8,94% | 47,23% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 153,688404 | 14/07/2026 | 8,94% | 30,86% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,120000 | 14/07/2026 | 8,93% | 43,93% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,440000 | 14/07/2026 | 8,93% | 38,69% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,668128 | 14/07/2026 | 8,93% | 35,33% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 324,840000 | 14/07/2026 | 8,93% | 50,70% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,300000 | 13/07/2026 | 8,93% | 53,09% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,449230 | 14/07/2026 | 8,93% | 18,59% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,283401 | 14/07/2026 | 8,93% | 35,31% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 84,550000 | 14/07/2026 | 8,93% | 29,16% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,552000 | 14/07/2026 | 8,93% | 34,04% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,781675 | 14/07/2026 | 8,93% | 28,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 532,364959 | 14/07/2026 | 8,93% | 37,91% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,377283 | 13/07/2026 | 8,93% | 38,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,429636 | 14/07/2026 | 8,93% | 32,49% | ** |
