| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,244512 | 06/08/2026 | 9,75% | 15,62% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,183071 | 06/08/2026 | 9,75% | 42,18% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,707000 | 06/08/2026 | 9,75% | 31,15% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 201,440000 | 06/08/2026 | 9,75% | 47,35% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.548,620000 | 05/08/2026 | 9,75% | 24,90% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 344,960336 | 05/08/2026 | 9,75% | 14,57% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 220,997144 | 05/08/2026 | 9,75% | 37,26% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 262,130000 | 06/08/2026 | 9,74% | 33,64% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,324500 | 06/08/2026 | 9,74% | 32,32% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,190000 | 06/08/2026 | 9,74% | 23,07% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,850000 | 06/08/2026 | 9,74% | 33,87% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,397505 | 06/08/2026 | 9,74% | 31,66% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,150400 | 05/08/2026 | 9,74% | 28,99% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 108,074857 | 06/08/2026 | 9,74% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 90,260000 | 05/08/2026 | 9,74% | 23,98% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,430000 | 06/08/2026 | 9,73% | 47,25% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,856437 | 06/08/2026 | 9,73% | 31,31% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,787212 | 06/08/2026 | 9,73% | 42,97% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,011666 | 05/08/2026 | 9,73% | 33,54% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,280000 | 06/08/2026 | 9,73% | 45,52% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 135,200000 | 06/08/2026 | 9,73% | 33,98% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,077811 | 05/08/2026 | 9,73% | 27,74% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,390000 | 06/08/2026 | 9,73% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 78,876278 | 06/08/2026 | 9,73% | -9,78% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 220,671945 | 06/08/2026 | 9,73% | 49,69% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 59,390000 | 06/08/2026 | 9,72% | 27,36% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 154,623418 | 06/08/2026 | 9,72% | 27,04% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 53,356500 | 06/08/2026 | 9,72% | 21,07% | ** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,030978 | 06/08/2026 | 9,72% | 44,28% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.321,280000 | 06/08/2026 | 9,72% | 38,49% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,603881 | 06/08/2026 | 9,72% | 30,18% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,283131 | 05/08/2026 | 9,72% | 37,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 203,761000 | 05/08/2026 | 9,72% | 41,19% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,505020 | 05/08/2026 | 9,72% | 21,45% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,883590 | 05/08/2026 | 9,72% | 10,89% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 120,929600 | 05/08/2026 | 9,72% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,681458 | 06/08/2026 | 9,72% | 40,18% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 126,546116 | 06/08/2026 | 9,72% | 41,21% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,468165 | 05/08/2026 | 9,72% | 40,97% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,536913 | 06/08/2026 | 9,71% | 26,37% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,757928 | 06/08/2026 | 9,71% | 25,91% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,848500 | 06/08/2026 | 9,71% | 77,28% | ***** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 153,838156 | 06/08/2026 | 9,71% | 20,64% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,700052 | 06/08/2026 | 9,71% | 25,00% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,348726 | 06/08/2026 | 9,71% | 33,63% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 53,323254 | 06/08/2026 | 9,71% | 20,15% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,980000 | 06/08/2026 | 9,71% | 27,04% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 118,140000 | 06/08/2026 | 9,71% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 160,214500 | 05/08/2026 | 9,71% | 38,24% | * |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 247,960000 | 06/08/2026 | 9,70% | 67,63% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,552051 | 04/08/2026 | 9,70% | 38,89% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.228,140000 | 06/08/2026 | 9,70% | 38,27% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,538728 | 06/08/2026 | 9,70% | 38,52% | ** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 68,659238 | 06/08/2026 | 9,70% | 35,11% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,639811 | 06/08/2026 | 9,70% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 826,238900 | 06/08/2026 | 9,70% | 21,46% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 38,189100 | 06/08/2026 | 9,70% | 23,99% | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 224,300000 | 06/08/2026 | 9,70% | 23,83% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 263,210000 | 06/08/2026 | 9,70% | 25,51% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 122,630000 | 06/08/2026 | 9,70% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 191,994200 | 06/08/2026 | 9,70% | 31,54% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 136,991700 | 06/08/2026 | 9,70% | 19,31% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,293480 | 06/08/2026 | 9,70% | · | ND |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,950000 | 06/08/2026 | 9,69% | 47,43% | ***** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 304,780000 | 06/08/2026 | 9,69% | 47,84% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 333,070000 | 06/08/2026 | 9,69% | 24,29% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,930000 | 06/08/2026 | 9,69% | 41,95% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.516,101281 | 06/08/2026 | 9,69% | 13,91% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,341461 | 05/08/2026 | 9,69% | 27,79% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND CH9 (EUR) | RVI GLOBAL | 12,547195 | 27/07/2026 | 9,69% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,626148 | 06/08/2026 | 9,68% | 25,77% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 229,920000 | 06/08/2026 | 9,68% | 30,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 28,100000 | 06/08/2026 | 9,68% | 51,08% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 47,766500 | 05/08/2026 | 9,68% | 19,89% | **** |
| DWS INVEST CROCI US IC | RVI USA | 230,410000 | 06/08/2026 | 9,68% | 33,72% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 22,090000 | 06/08/2026 | 9,68% | 43,16% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 313,210000 | 06/08/2026 | 9,68% | 45,15% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,966700 | 06/08/2026 | 9,68% | 76,87% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 168,774167 | 06/08/2026 | 9,68% | 37,02% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 38,197366 | 06/08/2026 | 9,68% | 24,10% | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 186,885246 | 06/08/2026 | 9,68% | 23,84% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,545872 | 05/08/2026 | 9,68% | 22,94% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 124,440000 | 06/08/2026 | 9,68% | 5,62% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.154,313075 | 06/08/2026 | 9,68% | 55,45% | ND |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,374718 | 06/08/2026 | 9,68% | 65,23% | * |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 19,218813 | 06/08/2026 | 9,67% | 105,63% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,885202 | 06/08/2026 | 9,67% | 36,61% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,660000 | 06/08/2026 | 9,67% | 47,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,883373 | 06/08/2026 | 9,67% | 15,76% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.810,243465 | 05/08/2026 | 9,67% | 21,69% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 145,976889 | 06/08/2026 | 9,67% | 41,27% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 24,265300 | 06/08/2026 | 9,66% | 25,74% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 124,700000 | 06/08/2026 | 9,66% | 46,12% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 55,016462 | 06/08/2026 | 9,66% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,190000 | 06/08/2026 | 9,66% | 8,19% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,020000 | 06/08/2026 | 9,66% | 32,96% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 253,590000 | 06/08/2026 | 9,66% | 44,29% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,694420 | 06/08/2026 | 9,66% | 36,91% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 134,930000 | 05/08/2026 | 9,66% | 39,24% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,380000 | 06/08/2026 | 9,66% | 60,26% | ** |
