| TARFONDO, FI | MIXTO FLEXIBLE | 21,410609 | 04/08/2026 | 12,17% | 44,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 48,030000 | 06/08/2026 | 12,17% | 46,70% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,551897 | 06/08/2026 | 12,17% | 37,16% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,613900 | 06/08/2026 | 12,17% | 60,76% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,798735 | 06/08/2026 | 12,16% | 15,20% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 186,934673 | 06/08/2026 | 12,16% | 26,50% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,889000 | 06/08/2026 | 12,16% | 76,83% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 204,430000 | 06/08/2026 | 12,16% | 39,11% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 131,987524 | 06/08/2026 | 12,16% | 31,90% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 269,550000 | 06/08/2026 | 12,16% | 59,50% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,358000 | 06/08/2026 | 12,16% | 46,15% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 247,260000 | 05/08/2026 | 12,16% | 33,13% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,395599 | 06/08/2026 | 12,16% | 53,62% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,564134 | 05/08/2026 | 12,16% | 48,10% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,534050 | 06/08/2026 | 12,16% | 15,33% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,176226 | 06/08/2026 | 12,16% | 59,75% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,736900 | 06/08/2026 | 12,15% | 15,18% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 126,110000 | 06/08/2026 | 12,15% | 26,99% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,282500 | 05/08/2026 | 12,15% | 47,18% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,893100 | 06/08/2026 | 12,15% | 58,01% | ***** |
