| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 167,672100 | 27/08/2026 | 10,90% | 50,60% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 141,984110 | 25/08/2026 | 10,90% | 42,20% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,897400 | 27/08/2026 | 10,90% | 51,95% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 15,031100 | 27/08/2026 | 10,89% | 17,95% | * |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,569159 | 25/08/2026 | 10,89% | 36,66% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 264,350000 | 27/08/2026 | 10,89% | 35,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,819300 | 27/08/2026 | 10,89% | 32,58% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 174,280000 | 27/08/2026 | 10,89% | 33,40% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,730000 | 27/08/2026 | 10,89% | 60,12% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 59,931129 | 27/08/2026 | 10,89% | 14,06% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,024600 | 27/08/2026 | 10,89% | 36,33% | ** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,290879 | 27/08/2026 | 10,89% | 51,99% | *** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,340000 | 26/08/2026 | 10,88% | 54,76% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,930000 | 27/08/2026 | 10,88% | 49,82% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,473400 | 26/08/2026 | 10,88% | 65,28% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,083800 | 27/08/2026 | 10,88% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,088793 | 27/08/2026 | 10,88% | · | ND |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,049300 | 27/08/2026 | 10,88% | 38,16% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,914556 | 27/08/2026 | 10,88% | 49,43% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 396,753972 | 27/08/2026 | 10,88% | 16,99% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,756500 | 27/08/2026 | 10,88% | 64,07% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 458,670400 | 27/08/2026 | 10,88% | 47,96% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 437,698583 | 27/08/2026 | 10,88% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,360708 | 26/08/2026 | 10,88% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,511808 | 27/08/2026 | 10,87% | 53,30% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,458566 | 27/08/2026 | 10,87% | 44,00% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 31,320000 | 27/08/2026 | 10,87% | 41,72% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 88,050000 | 27/08/2026 | 10,87% | 71,60% | **** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 143,890000 | 26/08/2026 | 10,87% | 34,18% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 16,024037 | 26/08/2026 | 10,87% | 40,47% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 240,250000 | 27/08/2026 | 10,87% | 55,15% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,054272 | 27/08/2026 | 10,87% | 4,34% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,443400 | 27/08/2026 | 10,87% | 6,13% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 143,580936 | 27/08/2026 | 10,87% | 48,66% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,920615 | 27/08/2026 | 10,87% | 33,09% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,030056 | 27/08/2026 | 10,87% | 18,60% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,357664 | 27/08/2026 | 10,87% | 34,70% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 279,060000 | 27/08/2026 | 10,87% | 33,44% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,229158 | 27/08/2026 | 10,87% | 23,75% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 173,110000 | 27/08/2026 | 10,87% | 36,07% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 203,464819 | 26/08/2026 | 10,87% | 44,48% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 184,800000 | 26/08/2026 | 10,86% | 46,36% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 65,120000 | 27/08/2026 | 10,86% | 63,62% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,203188 | 26/08/2026 | 10,86% | 47,66% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,241195 | 26/08/2026 | 10,86% | 29,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 239,763476 | 26/08/2026 | 10,85% | 35,07% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 61,280000 | 25/08/2026 | 10,85% | 40,10% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 53,930000 | 25/08/2026 | 10,85% | 37,02% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 161,079914 | 25/08/2026 | 10,85% | 36,85% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 316,570000 | 27/08/2026 | 10,85% | 46,68% | **** |
