| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 233,510000 | 14/07/2026 | 10,06% | 52,33% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 285,462516 | 14/07/2026 | 15,75% | 52,33% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,404513 | 14/07/2026 | 6,68% | 52,33% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 88,269882 | 14/07/2026 | 22,78% | 52,32% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,087242 | 14/07/2026 | 18,14% | 52,32% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 360,675937 | 14/07/2026 | 2,20% | 52,32% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.598,041579 | 13/07/2026 | 13,44% | 52,31% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,570000 | 14/07/2026 | 21,10% | 52,31% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,556242 | 14/07/2026 | 7,07% | 52,31% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.853,873599 | 13/07/2026 | 13,44% | 52,30% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,026379 | 13/07/2026 | 21,98% | 52,30% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,484816 | 13/07/2026 | 21,98% | 52,30% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,507966 | 09/07/2026 | 19,30% | 52,29% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,642300 | 12/07/2026 | 17,66% | 52,28% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,828146 | 14/07/2026 | 9,51% | 52,28% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 440,295100 | 14/07/2026 | 16,61% | 52,28% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 186,180000 | 13/07/2026 | 11,43% | 52,27% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,556500 | 14/07/2026 | 9,06% | 52,27% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,740465 | 14/07/2026 | 7,57% | 52,27% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,192477 | 10/07/2026 | 14,75% | 52,26% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,247800 | 14/07/2026 | 19,39% | 52,25% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 67,478700 | 14/07/2026 | 30,49% | 52,25% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 63,470461 | 14/07/2026 | 20,69% | 52,25% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 194,453573 | 14/07/2026 | 13,43% | 52,25% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 213,050000 | 13/07/2026 | 25,32% | 52,25% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,981566 | 14/07/2026 | 14,91% | 52,24% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,430000 | 14/07/2026 | 12,86% | 52,24% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,491890 | 14/07/2026 | 16,49% | 52,23% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,140900 | 14/07/2026 | 10,02% | 52,23% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,788148 | 14/07/2026 | 7,95% | 52,23% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 62,840859 | 14/07/2026 | 12,43% | 52,23% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 135,350000 | 13/07/2026 | 22,29% | 52,23% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,634655 | 14/07/2026 | 13,80% | 52,21% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,244088 | 14/07/2026 | 23,40% | 52,21% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 176,790000 | 14/07/2026 | 10,37% | 52,20% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,300307 | 14/07/2026 | 12,50% | 52,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 229,683123 | 13/07/2026 | 14,19% | 52,19% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.602,007891 | 14/07/2026 | 14,42% | 52,18% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 674,320131 | 14/07/2026 | 17,78% | 52,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,583993 | 14/07/2026 | 9,29% | 52,17% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,030159 | 14/07/2026 | 8,28% | 52,16% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 237,580000 | 14/07/2026 | 9,64% | 52,15% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,350000 | 14/07/2026 | 16,36% | 52,15% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,096700 | 14/07/2026 | 19,36% | 52,14% | * |
| GCO EUROBOLSA, FI | RV EURO | 12,593741 | 14/07/2026 | 12,61% | 52,14% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,510000 | 14/07/2026 | 8,99% | 52,14% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 184,570000 | 14/07/2026 | 10,38% | 52,13% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 256,769952 | 14/07/2026 | 11,23% | 52,13% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 298,520000 | 14/07/2026 | 11,61% | 52,13% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 298,617262 | 14/07/2026 | 19,80% | 52,13% | ** |
