| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 140,699090 | 30/07/2026 | 10,67% | 26,86% | * |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 167,095450 | 29/07/2026 | 10,67% | 63,71% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 117,139954 | 30/07/2026 | 10,67% | 62,33% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 239,820000 | 30/07/2026 | 10,67% | 50,16% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,200700 | 29/07/2026 | 10,67% | 25,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 135,220000 | 29/07/2026 | 10,67% | 16,63% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 138,150000 | 30/07/2026 | 10,67% | 13,69% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 259,300000 | 29/07/2026 | 10,67% | 79,24% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,260000 | 30/07/2026 | 10,67% | 32,71% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,994898 | 28/07/2026 | 10,67% | 56,19% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,600000 | 30/07/2026 | 10,67% | 48,24% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,846900 | 30/07/2026 | 10,67% | 24,41% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,888051 | 28/07/2026 | 10,67% | 37,68% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,923815 | 28/07/2026 | 10,67% | 37,68% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 91,059200 | 30/07/2026 | 10,67% | 38,26% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 163,927400 | 30/07/2026 | 10,66% | 46,11% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.326,694110 | 30/07/2026 | 10,66% | 47,01% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,640000 | 30/07/2026 | 10,66% | 41,04% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,080000 | 30/07/2026 | 10,66% | 27,36% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 421,810735 | 30/07/2026 | 10,66% | 43,43% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 398,387940 | 30/07/2026 | 10,66% | 43,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,820000 | 30/07/2026 | 10,66% | 59,72% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,916000 | 30/07/2026 | 10,66% | 51,40% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 266,643430 | 30/07/2026 | 10,66% | 59,88% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 502,474730 | 30/07/2026 | 10,66% | 59,88% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 265,201666 | 14/07/2026 | 10,66% | 30,29% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 284,978343 | 14/07/2026 | 10,66% | 30,29% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,471680 | 30/07/2026 | 10,65% | 49,98% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,800700 | 29/07/2026 | 10,65% | 45,09% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 111,200000 | 30/07/2026 | 10,65% | 68,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,109841 | 30/07/2026 | 10,65% | 16,87% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 47,670000 | 30/07/2026 | 10,65% | 51,30% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 70,955000 | 30/07/2026 | 10,65% | 60,20% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 216,230000 | 30/07/2026 | 10,65% | 35,08% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 55,999651 | 30/07/2026 | 10,65% | 56,60% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,583479 | 30/07/2026 | 10,65% | 25,59% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 98,273092 | 30/07/2026 | 10,65% | 38,20% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 190,427065 | 30/07/2026 | 10,65% | 44,53% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 374,904148 | 30/07/2026 | 10,64% | 64,98% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,765423 | 30/07/2026 | 10,64% | 40,19% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,770913 | 30/07/2026 | 10,64% | 19,10% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,640000 | 30/07/2026 | 10,64% | 55,47% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 183,250000 | 30/07/2026 | 10,64% | 19,47% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,186300 | 30/07/2026 | 10,64% | 10,27% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 668,543046 | 30/07/2026 | 10,64% | 36,72% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 338,489021 | 30/07/2026 | 10,64% | 36,71% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 223,457651 | 30/07/2026 | 10,63% | 115,40% | ***** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 262,486146 | 30/07/2026 | 10,63% | 20,36% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,213207 | 30/07/2026 | 10,63% | 36,73% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,392123 | 30/07/2026 | 10,63% | 31,56% | ** |
