| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,264259 | 08/10/2026 | 8,70% | 26,09% | ***** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 134,382264 | 08/10/2026 | 8,69% | 21,09% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,400000 | 08/10/2026 | 8,69% | 37,24% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,171000 | 08/10/2026 | 8,69% | 55,86% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 214,400000 | 08/10/2026 | 8,69% | 68,51% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 390,430000 | 08/10/2026 | 8,69% | 46,09% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 211,820000 | 08/10/2026 | 8,69% | 30,23% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,310746 | 08/10/2026 | 8,69% | 21,33% | * |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 62,420000 | 08/10/2026 | 8,69% | 80,25% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 109,700000 | 08/10/2026 | 8,69% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,060951 | 08/10/2026 | 8,68% | 35,36% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 148,659038 | 08/10/2026 | 8,68% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 228,742119 | 08/10/2026 | 8,68% | 71,91% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.437,470851 | 07/10/2026 | 8,68% | 33,75% | ** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,853000 | 08/10/2026 | 8,68% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 225,057000 | 08/10/2026 | 8,67% | 53,92% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,728768 | 08/10/2026 | 8,67% | 36,53% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 106,330600 | 08/10/2026 | 8,67% | 47,63% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,882845 | 06/10/2026 | 8,67% | 27,40% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,580726 | 08/10/2026 | 8,67% | 31,15% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,621904 | 08/10/2026 | 8,67% | 31,53% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,660000 | 08/10/2026 | 8,67% | 34,32% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,616200 | 08/10/2026 | 8,67% | 45,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 360,380000 | 08/10/2026 | 8,67% | 39,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 210,120000 | 08/10/2026 | 8,67% | 39,61% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 87,830000 | 08/10/2026 | 8,67% | 23,18% | * |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,784340 | 08/10/2026 | 8,67% | 44,32% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,790184 | 08/10/2026 | 8,67% | 20,95% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 121,930002 | 08/10/2026 | 8,67% | 11,90% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 41,212230 | 08/10/2026 | 8,67% | 86,20% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,328800 | 08/10/2026 | 8,67% | 52,46% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,539700 | 08/10/2026 | 8,67% | 52,47% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,847577 | 08/10/2026 | 8,66% | 23,32% | * |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,934884 | 08/10/2026 | 8,66% | 105,07% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 148,685142 | 08/10/2026 | 8,66% | 21,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 163,153937 | 07/10/2026 | 8,66% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,625942 | 08/10/2026 | 8,66% | 35,87% | * |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.688,000000 | 07/10/2026 | 8,66% | 48,62% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 224,182013 | 08/10/2026 | 8,66% | 45,62% | ** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,890041 | 08/10/2026 | 8,66% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,925900 | 08/10/2026 | 8,66% | 76,55% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,650000 | 08/10/2026 | 8,66% | 66,47% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,636800 | 08/10/2026 | 8,66% | 56,51% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,093800 | 08/10/2026 | 8,66% | 78,28% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 91,826390 | 08/10/2026 | 8,65% | 12,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 154,771606 | 08/10/2026 | 8,65% | 0,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,690327 | 08/10/2026 | 8,65% | 20,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 132,370821 | 08/10/2026 | 8,65% | 20,32% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 110,680000 | 08/10/2026 | 8,65% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 121,092323 | 08/10/2026 | 8,65% | 65,52% | * |
