| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,569700 | 28/07/2026 | 10,40% | 37,39% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 250,525400 | 29/07/2026 | 10,40% | 54,30% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 205,030000 | 30/07/2026 | 10,40% | 10,71% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,533635 | 30/07/2026 | 10,40% | 37,22% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,000000 | 30/07/2026 | 10,40% | 59,05% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,327292 | 30/07/2026 | 10,40% | 25,62% | * |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 160,007000 | 30/07/2026 | 10,40% | 30,68% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 46,401054 | 29/07/2026 | 10,40% | 55,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 126,327015 | 30/07/2026 | 10,40% | 39,93% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 75,688393 | 30/07/2026 | 10,39% | 37,51% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,410000 | 30/07/2026 | 10,39% | 55,49% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.157,940590 | 29/07/2026 | 10,39% | 67,84% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 50,149600 | 30/07/2026 | 10,39% | 40,20% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 246,190000 | 29/07/2026 | 10,39% | 42,55% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 218,621471 | 30/07/2026 | 10,39% | 23,39% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 238,910000 | 30/07/2026 | 10,39% | 39,22% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,640000 | 30/07/2026 | 10,39% | 48,70% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 327,210000 | 29/07/2026 | 10,39% | 51,69% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 122,250000 | 30/07/2026 | 10,38% | 35,28% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,267000 | 30/07/2026 | 10,38% | 54,48% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 81,936215 | 30/07/2026 | 10,38% | 52,98% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,430000 | 28/07/2026 | 10,38% | 30,13% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,865951 | 30/07/2026 | 10,38% | 52,62% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 33,390000 | 30/07/2026 | 10,38% | 55,96% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,846288 | 30/07/2026 | 10,38% | 28,65% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.448,021959 | 30/07/2026 | 10,38% | 7,32% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 43,524780 | 29/07/2026 | 10,38% | 55,31% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 42,958612 | 29/07/2026 | 10,38% | 54,25% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 380,960000 | 30/07/2026 | 10,37% | 25,81% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,265249 | 30/07/2026 | 10,37% | 14,40% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.435,003486 | 30/07/2026 | 10,37% | 7,32% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 52,920000 | 30/07/2026 | 10,37% | 57,36% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 77,710400 | 30/07/2026 | 10,37% | 24,52% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,542006 | 29/07/2026 | 10,37% | 2,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,604740 | 30/07/2026 | 10,37% | 17,82% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 205,175148 | 30/07/2026 | 10,37% | 29,90% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,962008 | 30/07/2026 | 10,37% | 27,18% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 129,558130 | 30/07/2026 | 10,37% | 38,16% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,567663 | 29/07/2026 | 10,37% | 50,67% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,230000 | 30/07/2026 | 10,36% | 55,05% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 184,120000 | 30/07/2026 | 10,36% | 67,20% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,402400 | 30/07/2026 | 10,36% | 26,58% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,891557 | 29/07/2026 | 10,36% | 34,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 78,660683 | 30/07/2026 | 10,36% | 43,83% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 424,083300 | 30/07/2026 | 10,36% | -7,17% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,338700 | 30/07/2026 | 10,36% | -5,78% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,079830 | 30/07/2026 | 10,36% | 18,38% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 468,630533 | 30/07/2026 | 10,36% | 39,65% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 158,870000 | 30/07/2026 | 10,36% | 33,71% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 278,830400 | 30/07/2026 | 10,36% | 44,69% | *** |
