| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 191,015498 | 09/07/2026 | 8,52% | 39,93% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,205599 | 10/07/2026 | 8,51% | 23,54% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,252600 | 09/07/2026 | 8,51% | 56,50% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,984514 | 10/07/2026 | 8,51% | 54,34% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 223,080000 | 10/07/2026 | 8,51% | 30,07% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,769904 | 10/07/2026 | 8,51% | 71,22% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,078100 | 10/07/2026 | 8,51% | 34,65% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 323,290000 | 10/07/2026 | 8,51% | 37,42% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,724409 | 10/07/2026 | 8,51% | 25,39% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,276782 | 09/07/2026 | 8,51% | 19,45% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,490039 | 09/07/2026 | 8,50% | 45,41% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,930000 | 10/07/2026 | 8,50% | 17,47% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,196300 | 08/07/2026 | 8,50% | 37,21% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,582842 | 10/07/2026 | 8,50% | -6,49% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,390000 | 10/07/2026 | 8,50% | 40,27% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,650000 | 10/07/2026 | 8,50% | 59,25% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,761592 | 09/07/2026 | 8,50% | 37,33% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,887000 | 10/07/2026 | 8,50% | 37,38% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 242,535000 | 09/07/2026 | 8,50% | 32,34% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,727100 | 10/07/2026 | 8,50% | 68,60% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,725900 | 10/07/2026 | 8,50% | 20,75% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,210000 | 10/07/2026 | 8,49% | 34,07% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,693788 | 10/07/2026 | 8,49% | 33,77% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,290000 | 10/07/2026 | 8,49% | 36,12% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,070000 | 10/07/2026 | 8,49% | 43,19% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,454903 | 10/07/2026 | 8,49% | 19,76% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,267980 | 09/07/2026 | 8,49% | 83,47% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 479,396589 | 09/07/2026 | 8,49% | 32,53% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,138583 | 10/07/2026 | 8,49% | 21,35% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,890000 | 10/07/2026 | 8,49% | 40,29% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,103362 | 10/07/2026 | 8,49% | 22,35% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 355,740000 | 10/07/2026 | 8,49% | 35,12% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 496,970000 | 10/07/2026 | 8,49% | 42,45% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 557,880000 | 09/07/2026 | 8,49% | 62,39% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 54,601836 | 09/07/2026 | 8,49% | 63,09% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 191,316135 | 09/07/2026 | 8,49% | 28,89% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 85,400000 | 09/07/2026 | 8,49% | 20,05% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,420000 | 10/07/2026 | 8,48% | 30,22% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 390,020000 | 10/07/2026 | 8,48% | 31,06% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,996090 | 09/07/2026 | 8,48% | 55,15% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.148,020000 | 10/07/2026 | 8,48% | 39,25% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 173,569554 | 10/07/2026 | 8,48% | 31,54% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 154,811899 | 10/07/2026 | 8,48% | 23,76% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,457830 | 09/07/2026 | 8,48% | 71,03% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 140,920000 | 08/07/2026 | 8,48% | 33,16% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 151,500500 | 10/07/2026 | 8,48% | 30,70% | * |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 244,020000 | 10/07/2026 | 8,48% | 54,37% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,614200 | 10/07/2026 | 8,48% | 46,89% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,461100 | 10/07/2026 | 8,48% | 68,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,250380 | 10/07/2026 | 8,48% | 17,51% | *** |
