| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,734627 | 09/07/2026 | 7,80% | 54,15% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 234,660000 | 09/07/2026 | 7,80% | 42,31% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 497,018800 | 10/07/2026 | 7,80% | 61,77% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.015,680000 | 09/07/2026 | 7,80% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,840000 | 09/07/2026 | 7,79% | 30,56% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,014873 | 10/07/2026 | 7,79% | 118,00% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 154,270000 | 10/07/2026 | 7,79% | -8,69% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,584427 | 10/07/2026 | 7,79% | 42,24% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,804899 | 10/07/2026 | 7,79% | 20,79% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,080000 | 10/07/2026 | 7,79% | 46,44% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 197,170571 | 10/07/2026 | 7,79% | 61,67% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 184,400000 | 09/07/2026 | 7,79% | 48,76% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,676290 | 10/07/2026 | 7,78% | 34,15% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.241,530000 | 10/07/2026 | 7,78% | · | ND |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,279090 | 10/07/2026 | 7,78% | 44,94% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,038200 | 08/07/2026 | 7,78% | 28,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 144,450000 | 10/07/2026 | 7,78% | 52,04% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,550000 | 10/07/2026 | 7,78% | 34,17% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.245,109361 | 10/07/2026 | 7,78% | 32,09% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,120000 | 10/07/2026 | 7,78% | 67,28% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 76,730000 | 10/07/2026 | 7,78% | 66,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,600000 | 10/07/2026 | 7,78% | 48,35% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,182400 | 09/07/2026 | 7,78% | 19,52% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,055902 | 08/07/2026 | 7,78% | 22,12% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 256,130468 | 10/07/2026 | 7,78% | 69,97% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 164,480000 | 10/07/2026 | 7,78% | 31,74% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,904241 | 09/07/2026 | 7,77% | 12,78% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,860017 | 10/07/2026 | 7,77% | 27,39% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,786183 | 09/07/2026 | 7,77% | 41,47% | ***** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 166,080540 | 09/07/2026 | 7,77% | 30,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,824588 | 10/07/2026 | 7,77% | 7,18% | * |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,273666 | 09/07/2026 | 7,77% | 27,95% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 178,440000 | 09/07/2026 | 7,77% | 27,82% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,978900 | 10/07/2026 | 7,77% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,970000 | 10/07/2026 | 7,77% | 27,39% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,169863 | 09/07/2026 | 7,77% | 53,69% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,591689 | 10/07/2026 | 7,77% | 36,17% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,373578 | 10/07/2026 | 7,77% | 26,38% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 397,958029 | 10/07/2026 | 7,77% | 19,97% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 444,522681 | 10/07/2026 | 7,77% | 20,67% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.494,505687 | 10/07/2026 | 7,76% | 51,66% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,130000 | 10/07/2026 | 7,76% | 53,96% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,200000 | 10/07/2026 | 7,76% | 30,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,923846 | 10/07/2026 | 7,76% | 24,86% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.299,180000 | 09/07/2026 | 7,76% | 19,26% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,327800 | 10/07/2026 | 7,76% | 24,79% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 414,063000 | 10/07/2026 | 7,76% | -6,09% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 114,130884 | 10/07/2026 | 7,76% | 35,31% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,958880 | 10/07/2026 | 7,76% | 17,92% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,633421 | 10/07/2026 | 7,76% | 41,34% | ***** |
