| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.178,387605 | 13/07/2026 | 11,71% | 49,84% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,461900 | 14/07/2026 | 9,41% | 49,84% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 245,533538 | 14/07/2026 | 10,71% | 49,82% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 129,520000 | 14/07/2026 | 11,02% | 49,82% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,209000 | 13/07/2026 | 10,68% | 49,82% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,400634 | 14/07/2026 | 13,88% | 49,82% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,033149 | 13/07/2026 | 9,79% | 49,82% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 407,069200 | 14/07/2026 | 12,88% | 49,82% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 284,460000 | 14/07/2026 | 15,97% | 49,82% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,880000 | 13/07/2026 | 27,76% | 49,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 351,032098 | 13/07/2026 | 14,07% | 49,81% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 506,646208 | 14/07/2026 | 12,50% | 49,81% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 242,600000 | 14/07/2026 | 8,25% | 49,81% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 190,210000 | 14/07/2026 | 6,09% | 49,80% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,998371 | 13/07/2026 | 14,99% | 49,77% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,771153 | 14/07/2026 | 10,00% | 49,77% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 22,930000 | 14/07/2026 | 9,71% | 49,77% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 203,664596 | 13/07/2026 | 8,14% | 49,77% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,097326 | 14/07/2026 | 2,04% | 49,76% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,600000 | 14/07/2026 | 26,13% | 49,76% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 298,400000 | 14/07/2026 | -1,40% | 49,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,906400 | 14/07/2026 | 15,61% | 49,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 45,696180 | 14/07/2026 | 17,89% | 49,74% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,530514 | 10/07/2026 | 6,62% | 49,74% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,260000 | 14/07/2026 | 9,38% | 49,74% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,301622 | 14/07/2026 | 14,12% | 49,74% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 117,167909 | 14/07/2026 | 22,35% | 49,74% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 144,850000 | 13/07/2026 | 9,75% | 49,73% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 372,490000 | 14/07/2026 | 10,77% | 49,73% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,540000 | 13/07/2026 | 10,08% | 49,73% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 358,121105 | 14/07/2026 | 7,44% | 49,73% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 407,287449 | 14/07/2026 | 20,88% | 49,72% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 200,850000 | 14/07/2026 | 16,34% | 49,72% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 173,691260 | 14/07/2026 | 18,47% | 49,72% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,922693 | 13/07/2026 | 11,81% | 49,71% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.892,249014 | 14/07/2026 | 7,08% | 49,70% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,983341 | 14/07/2026 | 24,96% | 49,70% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,627500 | 14/07/2026 | 10,29% | 49,70% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,390000 | 14/07/2026 | 13,47% | 49,69% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,789400 | 12/07/2026 | 12,91% | 49,68% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,254900 | 13/07/2026 | 13,16% | 49,68% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 116,975011 | 14/07/2026 | 22,38% | 49,68% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 421,587023 | 14/07/2026 | 17,12% | 49,68% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,864400 | 08/07/2026 | 21,44% | 49,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 71,396141 | 14/07/2026 | 17,68% | 49,67% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 228,270000 | 14/07/2026 | 16,48% | 49,66% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,146865 | 14/07/2026 | 8,14% | 49,66% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 347,154757 | 14/07/2026 | 11,29% | 49,66% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,234600 | 14/07/2026 | 15,60% | 49,65% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 262,069000 | 14/07/2026 | 10,81% | 49,64% | ** |
