| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,692249 | 14/07/2026 | 18,02% | 50,23% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,254362 | 14/07/2026 | 19,21% | 50,23% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,254450 | 14/07/2026 | 19,21% | 50,23% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,847901 | 13/07/2026 | 11,07% | 50,23% | ***** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 34,760000 | 14/07/2026 | 32,02% | 50,22% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 78,070000 | 14/07/2026 | 8,69% | 50,22% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 149,513371 | 14/07/2026 | 12,50% | 50,22% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,909250 | 14/07/2026 | 10,17% | 50,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 250,005838 | 14/07/2026 | 17,61% | 50,20% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,960000 | 14/07/2026 | 8,43% | 50,20% | ***** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 24,120000 | 14/07/2026 | 22,62% | 50,19% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 179,880000 | 13/07/2026 | 6,81% | 50,19% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,210000 | 14/07/2026 | 11,00% | 50,18% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,200000 | 14/07/2026 | 12,97% | 50,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 251,730000 | 14/07/2026 | 26,85% | 50,17% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 76,668128 | 14/07/2026 | 21,50% | 50,16% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,050000 | 14/07/2026 | 10,34% | 50,16% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,140000 | 14/07/2026 | 21,91% | 50,15% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 157,510000 | 14/07/2026 | 19,67% | 50,15% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,017010 | 14/07/2026 | 20,80% | 50,15% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,158700 | 14/07/2026 | 30,63% | 50,15% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 357,720000 | 13/07/2026 | 1,69% | 50,14% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,700000 | 14/07/2026 | 13,02% | 50,14% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,729066 | 14/07/2026 | 11,70% | 50,14% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,691521 | 14/07/2026 | 6,33% | 50,14% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,440000 | 14/07/2026 | 2,97% | 50,13% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,180000 | 14/07/2026 | 12,99% | 50,12% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 170,170978 | 14/07/2026 | 12,46% | 50,12% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,547216 | 14/07/2026 | 12,66% | 50,11% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 29,150000 | 14/07/2026 | 25,11% | 50,10% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 930,580000 | 14/07/2026 | 11,89% | 50,10% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,445300 | 14/07/2026 | 10,44% | 50,10% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 185,672950 | 14/07/2026 | 19,06% | 50,10% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 329,137600 | 13/07/2026 | 13,02% | 50,09% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 79,770800 | 14/07/2026 | 9,45% | 50,09% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 125,293700 | 13/07/2026 | 4,81% | 50,09% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 182,838765 | 14/07/2026 | 21,57% | 50,08% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,033319 | 14/07/2026 | 6,28% | 50,07% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 552,520824 | 14/07/2026 | 15,02% | 50,06% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,196405 | 14/07/2026 | 17,08% | 50,06% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 296,180000 | 10/07/2026 | 18,60% | 50,06% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,670000 | 14/07/2026 | 12,98% | 50,05% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,445068 | 14/07/2026 | 16,28% | 50,04% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,870000 | 14/07/2026 | 5,14% | 50,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,180000 | 14/07/2026 | 8,87% | 50,04% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 213,935574 | 13/07/2026 | 12,40% | 50,03% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.140,572479 | 13/07/2026 | 16,55% | 50,03% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,459400 | 13/07/2026 | 8,54% | 50,03% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 193,713284 | 14/07/2026 | 14,54% | 50,03% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,610000 | 14/07/2026 | 13,00% | 50,02% | **** |
