| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,019597 | 14/07/2026 | 8,84% | 40,13% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,060000 | 14/07/2026 | 8,83% | 65,60% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 352,301622 | 14/07/2026 | 8,83% | 26,39% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 220,420000 | 13/07/2026 | 8,83% | 27,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,850000 | 14/07/2026 | 8,83% | 26,68% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,500000 | 14/07/2026 | 8,83% | 34,72% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,786303 | 14/07/2026 | 8,83% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 199,836200 | 13/07/2026 | 8,83% | · | ND |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,965366 | 14/07/2026 | 8,82% | 19,36% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 205,785366 | 14/07/2026 | 8,82% | 22,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,770000 | 13/07/2026 | 8,82% | 41,94% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,390000 | 14/07/2026 | 8,82% | 67,89% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,560000 | 14/07/2026 | 8,82% | 34,44% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,822000 | 14/07/2026 | 8,82% | 37,80% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,755000 | 14/07/2026 | 8,82% | 37,81% | ** |
| LAZARD ALPHA EURO I | RV EURO | 794,720000 | 10/07/2026 | 8,82% | 31,37% | * |
| LAZARD ALPHA EURO IC | RV EURO | 624,700000 | 10/07/2026 | 8,82% | 31,26% | * |
| LAZARD ALPHA EURO T | RV EURO | 484,260000 | 10/07/2026 | 8,82% | 31,35% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,868979 | 13/07/2026 | 8,82% | 25,01% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,708900 | 14/07/2026 | 8,82% | 23,62% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 187,720000 | 14/07/2026 | 8,82% | 22,56% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,190800 | 14/07/2026 | 8,82% | 15,54% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,716500 | 14/07/2026 | 8,82% | 4,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 117,291890 | 14/07/2026 | 8,82% | 34,89% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.187,634809 | 14/07/2026 | 8,82% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,946800 | 14/07/2026 | 8,82% | 57,08% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,327488 | 14/07/2026 | 8,81% | 35,20% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.118,520000 | 13/07/2026 | 8,81% | 23,10% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,195967 | 14/07/2026 | 8,81% | 33,40% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 259,411700 | 13/07/2026 | 8,81% | 35,63% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 228,915097 | 14/07/2026 | 8,81% | 48,30% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,626769 | 14/07/2026 | 8,81% | 10,17% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,910000 | 14/07/2026 | 8,81% | 51,42% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.399,300000 | 10/07/2026 | 8,81% | 40,82% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,695800 | 14/07/2026 | 8,81% | 54,94% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 628,849890 | 14/07/2026 | 8,81% | 64,37% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,750000 | 14/07/2026 | 8,81% | 35,22% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,621856 | 14/07/2026 | 8,80% | 45,18% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 76,270000 | 14/07/2026 | 8,80% | 10,73% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 926,801340 | 14/07/2026 | 8,80% | 35,35% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.360,948471 | 14/07/2026 | 8,80% | 37,85% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,288056 | 13/07/2026 | 8,80% | 38,12% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 256,706100 | 14/07/2026 | 8,80% | 87,89% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,622154 | 10/07/2026 | 8,80% | 62,53% | ***** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 152,130000 | 14/07/2026 | 8,80% | 34,24% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 540,080000 | 14/07/2026 | 8,79% | 35,76% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,690000 | 14/07/2026 | 8,79% | 33,08% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 100,590000 | 14/07/2026 | 8,79% | 53,43% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 152,360000 | 10/07/2026 | 8,79% | 27,08% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,201100 | 13/07/2026 | 8,79% | 58,40% | *** |
