| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,606650 | 14/07/2026 | 8,92% | 53,10% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,274410 | 14/07/2026 | 8,92% | 23,68% | **** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 63,998246 | 14/07/2026 | 8,92% | 47,46% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 638,677600 | 13/07/2026 | 8,92% | 36,58% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 174,572218 | 14/07/2026 | 8,92% | 44,76% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 358,710000 | 14/07/2026 | 8,92% | 53,46% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,428917 | 10/07/2026 | 8,92% | 35,85% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 194,920000 | 14/07/2026 | 8,92% | 31,37% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,863200 | 13/07/2026 | 8,91% | 8,85% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,448488 | 14/07/2026 | 8,91% | 17,95% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 111,390000 | 13/07/2026 | 8,91% | 4,24% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,720254 | 13/07/2026 | 8,91% | 26,61% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,265235 | 14/07/2026 | 8,91% | 34,77% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,463393 | 14/07/2026 | 8,91% | 38,18% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 178,548065 | 09/07/2026 | 8,91% | 31,99% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,566527 | 13/07/2026 | 8,91% | 22,46% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,919293 | 13/07/2026 | 8,91% | 26,79% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,980000 | 13/07/2026 | 8,90% | 26,23% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,060000 | 14/07/2026 | 8,90% | 5,81% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 323,960000 | 14/07/2026 | 8,90% | -20,32% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 168,180000 | 14/07/2026 | 8,90% | 58,26% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,622200 | 14/07/2026 | 8,90% | 37,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,830000 | 14/07/2026 | 8,90% | 27,47% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,930000 | 10/07/2026 | 8,90% | 42,02% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,285400 | 14/07/2026 | 8,90% | 38,22% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,496061 | 13/07/2026 | 8,90% | 50,54% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 530,857243 | 14/07/2026 | 8,90% | 23,58% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 48,841166 | 14/07/2026 | 8,89% | 38,74% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,460000 | 14/07/2026 | 8,89% | 29,34% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 201,429743 | 13/07/2026 | 8,89% | 35,01% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 13,100000 | 14/07/2026 | 8,89% | 32,86% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,680410 | 13/07/2026 | 8,89% | 31,08% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,600000 | 14/07/2026 | 8,89% | 30,14% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,272500 | 14/07/2026 | 8,89% | 41,81% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,099079 | 14/07/2026 | 8,89% | 30,74% | *** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,577889 | 14/07/2026 | 8,89% | · | ND |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,303396 | 13/07/2026 | 8,89% | 23,66% | * |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 611,207176 | 13/07/2026 | 8,89% | 38,06% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 187,680000 | 13/07/2026 | 8,88% | 26,04% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,710000 | 14/07/2026 | 8,88% | 40,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,300000 | 14/07/2026 | 8,88% | 45,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 208,226251 | 14/07/2026 | 8,88% | 40,23% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,330000 | 14/07/2026 | 8,88% | 31,81% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,648900 | 10/07/2026 | 8,88% | 36,86% | ND |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,720000 | 14/07/2026 | 8,88% | 58,06% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 158,240000 | 10/07/2026 | 8,88% | 32,76% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,138974 | 14/07/2026 | 8,88% | 7,11% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,530000 | 14/07/2026 | 8,88% | 15,75% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,392810 | 14/07/2026 | 8,88% | 38,23% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,974400 | 14/07/2026 | 8,88% | 41,19% | ** |
