| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.153,935700 | 30/07/2026 | 10,59% | 34,13% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,383000 | 30/07/2026 | 10,59% | 58,63% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,920000 | 30/07/2026 | 10,59% | 60,30% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,453880 | 29/07/2026 | 10,59% | 58,65% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 39,838900 | 29/07/2026 | 10,58% | · | ND |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 217,492492 | 30/07/2026 | 10,58% | 35,01% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,207373 | 30/07/2026 | 10,58% | 25,02% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 496,195079 | 29/07/2026 | 10,58% | 56,49% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,571954 | 30/07/2026 | 10,58% | 28,53% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,659290 | 30/07/2026 | 10,58% | 81,30% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,333217 | 30/07/2026 | 10,58% | 48,76% | **** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,512380 | 30/07/2026 | 10,58% | 0,52% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,401505 | 30/07/2026 | 10,58% | 18,49% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,940246 | 29/07/2026 | 10,58% | 48,06% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,590244 | 30/07/2026 | 10,58% | 38,41% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,400000 | 30/07/2026 | 10,57% | 26,25% | ** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,788777 | 30/07/2026 | 10,57% | 57,78% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,309800 | 30/07/2026 | 10,57% | 41,56% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,970000 | 30/07/2026 | 10,57% | 18,76% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,154000 | 30/07/2026 | 10,57% | 41,20% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 53,854130 | 30/07/2026 | 10,57% | 56,23% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,469000 | 30/07/2026 | 10,57% | 58,85% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,071100 | 30/07/2026 | 10,57% | 9,93% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,850000 | 30/07/2026 | 10,57% | 24,93% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,940000 | 30/07/2026 | 10,57% | 24,96% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,172700 | 30/07/2026 | 10,57% | 42,29% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,362637 | 30/07/2026 | 10,57% | 34,00% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,712792 | 30/07/2026 | 10,56% | 53,93% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 574,840000 | 30/07/2026 | 10,56% | 31,58% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,776300 | 29/07/2026 | 10,56% | 52,63% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,151000 | 29/07/2026 | 10,56% | 40,09% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 97,226186 | 29/07/2026 | 10,56% | 69,93% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 242,400000 | 30/07/2026 | 10,56% | 49,10% | ** |
| YIS MSCI USA SELECTION Z | RVI USA | 12,601000 | 30/07/2026 | 10,56% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 29,319014 | 30/07/2026 | 10,55% | 34,28% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 159,290000 | 30/07/2026 | 10,55% | 40,72% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,264700 | 30/07/2026 | 10,55% | · | ND |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.788,660000 | 29/07/2026 | 10,55% | 43,62% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,479261 | 30/07/2026 | 10,55% | 64,05% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,124891 | 30/07/2026 | 10,55% | 68,41% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 283,008017 | 30/07/2026 | 10,55% | 55,80% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 18,105873 | 30/07/2026 | 10,55% | 44,40% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,358690 | 29/07/2026 | 10,55% | 54,67% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 131,223800 | 30/07/2026 | 10,55% | 29,82% | ** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 365,090000 | 30/07/2026 | 10,55% | 70,59% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,526849 | 28/07/2026 | 10,55% | 36,86% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 65,938900 | 30/07/2026 | 10,55% | 18,44% | * |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 76,152841 | 30/07/2026 | 10,55% | 21,55% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,630533 | 30/07/2026 | 10,55% | 41,18% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 45,100000 | 30/07/2026 | 10,54% | 61,24% | **** |
