| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 132,310000 | 13/08/2026 | 12,01% | 43,92% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,240500 | 11/08/2026 | 12,01% | 43,44% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,724500 | 13/08/2026 | 12,01% | 45,76% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 61,115000 | 13/08/2026 | 12,01% | 33,12% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,537420 | 13/08/2026 | 12,01% | 57,36% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,250000 | 13/08/2026 | 12,01% | 30,39% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,870500 | 12/08/2026 | 12,01% | 36,52% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 23,068300 | 12/08/2026 | 12,01% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,400000 | 12/08/2026 | 12,01% | 42,54% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,522629 | 13/08/2026 | 12,01% | 15,50% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 601,703225 | 13/08/2026 | 12,01% | 75,74% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 131,870000 | 12/08/2026 | 12,01% | 28,29% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,474471 | 12/08/2026 | 12,01% | 41,37% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 116,609000 | 13/08/2026 | 12,01% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,174354 | 13/08/2026 | 12,01% | 63,03% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,775880 | 13/08/2026 | 12,01% | 64,29% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 183,786600 | 13/08/2026 | 12,00% | 68,89% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 84,840000 | 13/08/2026 | 12,00% | 121,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 29,276758 | 13/08/2026 | 12,00% | 63,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 25,427067 | 13/08/2026 | 12,00% | 63,37% | **** |
