| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,377729 | 14/07/2026 | 8,88% | 43,80% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,860900 | 14/07/2026 | 8,88% | 36,21% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 206,765373 | 13/07/2026 | 8,88% | 37,78% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,668904 | 14/07/2026 | 8,87% | 5,42% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,280000 | 14/07/2026 | 8,87% | 29,74% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,930431 | 14/07/2026 | 8,87% | 50,57% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,180000 | 14/07/2026 | 8,87% | 50,04% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 175,740510 | 14/07/2026 | 8,87% | 54,74% | ***** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,511179 | 14/07/2026 | 8,87% | 36,11% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,918700 | 13/07/2026 | 8,87% | 29,09% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,515045 | 14/07/2026 | 8,87% | 60,71% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,055677 | 14/07/2026 | 8,87% | 54,53% | **** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,048926 | 14/07/2026 | 8,87% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,390000 | 14/07/2026 | 8,86% | 66,02% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,349816 | 14/07/2026 | 8,86% | 26,99% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,424648 | 10/07/2026 | 8,86% | 38,68% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.305,380000 | 14/07/2026 | 8,86% | 41,49% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,185445 | 14/07/2026 | 8,86% | 28,47% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,820102 | 14/07/2026 | 8,86% | 52,58% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 321,080000 | 13/07/2026 | 8,86% | 74,91% | ***** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 374,006442 | 14/07/2026 | 8,86% | 18,39% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 584,448287 | 13/07/2026 | 8,86% | 37,89% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 171,070000 | 13/07/2026 | 8,85% | 19,13% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,180184 | 14/07/2026 | 8,85% | 14,97% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 254,050000 | 14/07/2026 | 8,85% | 25,12% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,914511 | 14/07/2026 | 8,85% | 65,05% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,822000 | 12/07/2026 | 8,85% | 26,89% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,723500 | 14/07/2026 | 8,85% | 34,54% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 258,270000 | 13/07/2026 | 8,85% | 31,13% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,130000 | 14/07/2026 | 8,85% | 23,03% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,737800 | 13/07/2026 | 8,85% | 42,62% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,482900 | 14/07/2026 | 8,85% | 65,89% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,845594 | 14/07/2026 | 8,85% | 8,64% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,581380 | 14/07/2026 | 8,85% | 44,30% | ***** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,856826 | 14/07/2026 | 8,85% | 34,53% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,410000 | 14/07/2026 | 8,84% | 27,41% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,365397 | 14/07/2026 | 8,84% | 14,85% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.216,060000 | 14/07/2026 | 8,84% | 41,28% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,200000 | 14/07/2026 | 8,84% | 39,19% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,894300 | 14/07/2026 | 8,84% | 52,58% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,964577 | 14/07/2026 | 8,84% | 33,43% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,752100 | 14/07/2026 | 8,84% | 55,11% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 137,880000 | 14/07/2026 | 8,84% | 33,59% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,240500 | 14/07/2026 | 8,84% | 45,51% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,479800 | 14/07/2026 | 8,84% | 31,77% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 108,744900 | 14/07/2026 | 8,84% | 47,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 139,542400 | 14/07/2026 | 8,84% | 37,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 131,225100 | 14/07/2026 | 8,84% | 31,33% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,209206 | 14/07/2026 | 8,84% | 23,99% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 65,997078 | 14/07/2026 | 8,84% | · | ND |
