| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,558100 | 26/08/2026 | 11,61% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 107,440000 | 27/08/2026 | 11,61% | 14,51% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,474109 | 27/08/2026 | 11,61% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.717,520000 | 27/08/2026 | 11,61% | 50,37% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,529600 | 26/08/2026 | 11,61% | 47,79% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 170,425000 | 26/08/2026 | 11,61% | 52,21% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 90,470000 | 26/08/2026 | 11,61% | 35,56% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,295596 | 27/08/2026 | 11,61% | 28,55% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,043089 | 27/08/2026 | 11,61% | 8,37% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,811400 | 27/08/2026 | 11,61% | 68,65% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,308716 | 27/08/2026 | 11,61% | 3,61% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 211,458479 | 27/08/2026 | 11,61% | 36,67% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 169,496446 | 27/08/2026 | 11,61% | 21,49% | ***** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 224,466724 | 27/08/2026 | 11,61% | 54,48% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 144,410000 | 27/08/2026 | 11,60% | 24,72% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,820000 | 25/08/2026 | 11,60% | 40,87% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 603,870000 | 27/08/2026 | 11,60% | 37,66% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 110,320000 | 27/08/2026 | 11,60% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 289,246559 | 27/08/2026 | 11,60% | 56,51% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,000000 | 27/08/2026 | 11,60% | 34,19% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 134,006011 | 27/08/2026 | 11,60% | 41,04% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,387988 | 25/08/2026 | 11,60% | 46,65% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,039959 | 27/08/2026 | 11,60% | 67,42% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 158,331600 | 27/08/2026 | 11,60% | 25,70% | *** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,810000 | 27/08/2026 | 11,60% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.570,950000 | 26/08/2026 | 11,60% | 50,72% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,036800 | 27/08/2026 | 11,60% | 51,68% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,650000 | 27/08/2026 | 11,59% | 39,08% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,613102 | 25/08/2026 | 11,59% | 35,90% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,462602 | 27/08/2026 | 11,59% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,850000 | 27/08/2026 | 11,59% | 62,33% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,380500 | 27/08/2026 | 11,59% | · | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,782903 | 26/08/2026 | 11,59% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 19,039100 | 26/08/2026 | 11,59% | 53,99% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,007800 | 27/08/2026 | 11,59% | 42,67% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,508600 | 27/08/2026 | 11,59% | 10,48% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 524,460000 | 27/08/2026 | 11,59% | 30,90% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 100,679700 | 27/08/2026 | 11,59% | 27,10% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 326,760000 | 27/08/2026 | 11,59% | 50,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 71,220000 | 25/08/2026 | 11,58% | 44,37% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,943875 | 25/08/2026 | 11,58% | 16,55% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 361,320000 | 27/08/2026 | 11,58% | 29,41% | * |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 113,870000 | 26/08/2026 | 11,58% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,273937 | 27/08/2026 | 11,58% | 24,32% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,226277 | 27/08/2026 | 11,58% | 17,91% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.929,360000 | 26/08/2026 | 11,58% | 44,24% | * |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 16,380000 | 27/08/2026 | 11,58% | · | ND |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 160,630000 | 27/08/2026 | 11,58% | 37,31% | * |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 11,656869 | 26/08/2026 | 11,57% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,469700 | 27/08/2026 | 11,57% | · | ND |
