| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,914200 | 28/07/2026 | 10,28% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,522700 | 30/07/2026 | 10,28% | 43,52% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,510000 | 30/07/2026 | 10,28% | 16,43% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,818177 | 30/07/2026 | 10,28% | 16,67% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,818177 | 30/07/2026 | 10,28% | 16,59% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,840000 | 30/07/2026 | 10,28% | 32,57% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,497669 | 28/07/2026 | 10,28% | 23,49% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 467,090949 | 29/07/2026 | 10,28% | 60,64% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,085396 | 30/07/2026 | 10,28% | 48,32% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 233,440000 | 30/07/2026 | 10,28% | 47,14% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 100,230600 | 30/07/2026 | 10,28% | 52,55% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 253,610000 | 30/07/2026 | 10,27% | 49,75% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 469,140000 | 30/07/2026 | 10,27% | 33,40% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,000000 | 30/07/2026 | 10,27% | 39,60% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,817707 | 30/07/2026 | 10,27% | 28,76% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 123,980000 | 30/07/2026 | 10,27% | 47,93% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,371600 | 30/07/2026 | 10,27% | 26,84% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,532000 | 30/07/2026 | 10,27% | 27,88% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,779714 | 30/07/2026 | 10,27% | 28,05% | * |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,800000 | 30/07/2026 | 10,27% | 48,58% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 86,840000 | 30/07/2026 | 10,27% | 21,37% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,250000 | 30/07/2026 | 10,27% | 27,62% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,221506 | 30/07/2026 | 10,27% | 15,73% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,780000 | 30/07/2026 | 10,27% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 66,236292 | 29/07/2026 | 10,27% | 55,11% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 199,340000 | 29/07/2026 | 10,27% | 43,41% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,105525 | 30/07/2026 | 10,27% | 45,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 464,110491 | 30/07/2026 | 10,27% | 39,10% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,042872 | 30/07/2026 | 10,27% | 74,27% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,427419 | 22/07/2026 | 10,26% | 2,09% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,925410 | 30/07/2026 | 10,26% | 49,31% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,446300 | 30/07/2026 | 10,26% | 16,03% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 66,246800 | 29/07/2026 | 10,26% | 55,54% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 317,330000 | 29/07/2026 | 10,26% | 50,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 105,616379 | 30/07/2026 | 10,26% | 38,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 176,737452 | 30/07/2026 | 10,26% | 52,84% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,361450 | 30/07/2026 | 10,25% | 39,21% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,646445 | 30/07/2026 | 10,25% | 10,89% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 359,850000 | 30/07/2026 | 10,25% | 57,64% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 185,550000 | 30/07/2026 | 10,25% | 42,69% | ** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 321,460000 | 30/07/2026 | 10,25% | 39,74% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 64,110000 | 30/07/2026 | 10,25% | 42,91% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,100000 | 30/07/2026 | 10,25% | 42,56% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,000000 | 30/07/2026 | 10,25% | 42,26% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 17,740000 | 30/07/2026 | 10,25% | 42,26% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 87,893100 | 30/07/2026 | 10,25% | 35,32% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,114938 | 29/07/2026 | 10,25% | 54,24% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,353954 | 29/07/2026 | 10,25% | 52,98% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,248500 | 30/07/2026 | 10,25% | 14,80% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 271,896358 | 30/07/2026 | 10,24% | 57,79% | ***** |
