| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,638755 | 14/07/2026 | 8,68% | 26,76% | ** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,988728 | 13/07/2026 | 8,68% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,848751 | 14/07/2026 | 8,67% | 18,05% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,630425 | 14/07/2026 | 8,67% | 40,92% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 184,752302 | 14/07/2026 | 8,67% | 18,39% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 226,936707 | 09/07/2026 | 8,67% | 30,78% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,356423 | 14/07/2026 | 8,67% | 24,34% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,030000 | 14/07/2026 | 8,67% | 26,10% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,180623 | 14/07/2026 | 8,67% | 55,46% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 151,395308 | 13/07/2026 | 8,67% | 45,08% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 127,464111 | 13/07/2026 | 8,67% | 43,61% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,706737 | 14/07/2026 | 8,66% | 51,03% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,151174 | 14/07/2026 | 8,66% | 5,60% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,491081 | 14/07/2026 | 8,66% | 16,45% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 121,457490 | 14/07/2026 | 8,66% | 12,93% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,690000 | 14/07/2026 | 8,66% | 12,80% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,805200 | 14/07/2026 | 8,66% | 61,20% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 254,730381 | 14/07/2026 | 8,66% | 36,18% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,040000 | 14/07/2026 | 8,66% | 16,67% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,298904 | 14/07/2026 | 8,66% | 11,99% | * |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 175,727200 | 14/07/2026 | 8,66% | 51,14% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,556000 | 14/07/2026 | 8,66% | 9,95% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 198,097914 | 13/07/2026 | 8,66% | 36,18% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,393718 | 14/07/2026 | 8,66% | 13,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 238,818676 | 30/06/2026 | 8,66% | 35,53% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 553,003069 | 14/07/2026 | 8,65% | 49,14% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,850000 | 14/07/2026 | 8,65% | 54,98% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,366944 | 14/07/2026 | 8,65% | 23,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,849850 | 14/07/2026 | 8,65% | 24,13% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,238900 | 10/07/2026 | 8,65% | 36,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,694608 | 14/07/2026 | 8,65% | 47,99% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,529592 | 14/07/2026 | 8,65% | 31,03% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,085270 | 13/07/2026 | 8,65% | 26,63% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,237700 | 14/07/2026 | 8,65% | 25,46% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,052670 | 14/07/2026 | 8,64% | 24,31% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 166,228391 | 14/07/2026 | 8,64% | 25,79% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 136,020700 | 09/07/2026 | 8,64% | 30,43% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,435949 | 14/07/2026 | 8,64% | 26,40% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 122,350000 | 14/07/2026 | 8,64% | 21,26% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,360000 | 14/07/2026 | 8,64% | 21,23% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,600000 | 14/07/2026 | 8,63% | 28,52% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,389562 | 14/07/2026 | 8,63% | 12,79% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.434,380326 | 14/07/2026 | 8,63% | 20,60% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,262747 | 14/07/2026 | 8,63% | 35,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,690311 | 14/07/2026 | 8,63% | 48,04% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 255,000000 | 13/07/2026 | 8,63% | 17,07% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,389559 | 13/07/2026 | 8,63% | 36,89% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,955493 | 14/07/2026 | 8,63% | 36,61% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 295,930000 | 14/07/2026 | 8,63% | 59,25% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,002738 | 13/07/2026 | 8,63% | 33,79% | ** |
