| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 70,950257 | 03/08/2026 | 13,99% | 19,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,116088 | 31/07/2026 | 13,99% | 36,84% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,281500 | 03/08/2026 | 13,99% | 50,70% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 625,380000 | 03/08/2026 | 13,99% | 75,28% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 72,865193 | 03/08/2026 | 13,99% | 74,38% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,670000 | 03/08/2026 | 13,99% | 50,37% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,816212 | 03/08/2026 | 13,99% | 21,40% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 151,443433 | 03/08/2026 | 13,99% | 27,96% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 31,371000 | 03/08/2026 | 13,99% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 280,615200 | 03/08/2026 | 13,99% | 76,72% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 269,197746 | 03/08/2026 | 13,99% | 45,48% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 207,221030 | 03/08/2026 | 13,99% | 41,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 182,714592 | 03/08/2026 | 13,99% | 63,21% | ** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,575466 | 03/08/2026 | 13,99% | 3,79% | ** |
| YIS MSCI USA SELECTION R | RVI USA | 11,715000 | 03/08/2026 | 13,99% | · | ND |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,903226 | 03/08/2026 | 13,98% | 35,67% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,433435 | 31/07/2026 | 13,98% | 35,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,533000 | 31/07/2026 | 13,98% | 55,32% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 199,529685 | 03/08/2026 | 13,98% | 61,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 46,096200 | 03/08/2026 | 13,98% | 60,79% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RENT. ABSOLUTA. | 13,940000 | 03/08/2026 | 13,98% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,554295 | 31/07/2026 | 13,98% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,439532 | 03/08/2026 | 13,98% | 35,52% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,772779 | 03/08/2026 | 13,98% | 30,50% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,882400 | 31/07/2026 | 13,97% | 36,66% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,200260 | 03/08/2026 | 13,97% | 44,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.856,020897 | 31/07/2026 | 13,97% | 25,90% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,657300 | 03/08/2026 | 13,97% | 50,54% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.034,720000 | 03/08/2026 | 13,97% | 54,55% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 664,250000 | 03/08/2026 | 13,97% | · | ND |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,730000 | 03/08/2026 | 13,97% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 327,872215 | 03/08/2026 | 13,97% | 65,32% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,140363 | 03/08/2026 | 13,97% | 47,98% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,619419 | 03/08/2026 | 13,97% | 72,72% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,834070 | 03/08/2026 | 13,97% | 61,07% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 135,566416 | 03/08/2026 | 13,97% | 62,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.472,327698 | 03/08/2026 | 13,96% | 56,25% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 471,720000 | 03/08/2026 | 13,96% | 49,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,751400 | 31/07/2026 | 13,96% | 36,41% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,166600 | 02/08/2026 | 13,96% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,622500 | 02/08/2026 | 13,96% | 146,31% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 289,783144 | 03/08/2026 | 13,96% | 25,00% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,336368 | 03/08/2026 | 13,96% | 50,58% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 11,226701 | 03/08/2026 | 13,96% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,035457 | 03/08/2026 | 13,96% | 63,92% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,182488 | 03/08/2026 | 13,96% | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 198,136803 | 03/08/2026 | 13,96% | 66,25% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,904100 | 03/08/2026 | 13,95% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 43,759100 | 31/07/2026 | 13,95% | 13,74% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,950000 | 03/08/2026 | 13,95% | 25,95% | ** |
