| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 438,078983 | 30/07/2026 | 10,21% | 44,06% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 148,290000 | 30/07/2026 | 10,20% | 65,84% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,150864 | 30/07/2026 | 10,20% | 58,76% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 389,390000 | 30/07/2026 | 10,20% | 35,36% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,271131 | 30/07/2026 | 10,20% | 55,31% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,673754 | 30/07/2026 | 10,20% | 44,26% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 69,706344 | 30/07/2026 | 10,20% | 56,44% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 87,889247 | 30/07/2026 | 10,20% | 35,32% | * |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,765450 | 29/07/2026 | 10,20% | 44,71% | ***** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 41,843409 | 29/07/2026 | 10,19% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,029976 | 30/07/2026 | 10,19% | 21,37% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,609500 | 30/07/2026 | 10,19% | 51,71% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,286511 | 30/07/2026 | 10,19% | 59,59% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,855000 | 28/07/2026 | 10,19% | 25,77% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,690000 | 30/07/2026 | 10,19% | 29,78% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,317900 | 30/07/2026 | 10,19% | 41,48% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,512374 | 30/07/2026 | 10,19% | 27,89% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,807379 | 30/07/2026 | 10,19% | 16,82% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,434500 | 30/07/2026 | 10,19% | 47,84% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 221,190000 | 30/07/2026 | 10,18% | 114,64% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.615,300000 | 30/07/2026 | 10,18% | 39,48% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 69,670211 | 29/07/2026 | 10,18% | 54,98% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 174,260000 | 30/07/2026 | 10,18% | 46,50% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,315300 | 30/07/2026 | 10,18% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,434016 | 29/07/2026 | 10,18% | 23,43% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 17,750000 | 30/07/2026 | 10,18% | 42,23% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,710003 | 30/07/2026 | 10,18% | 45,07% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 63,970000 | 30/07/2026 | 10,18% | 64,79% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 88,960000 | 30/07/2026 | 10,18% | 64,77% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,150934 | 29/07/2026 | 10,18% | 19,80% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,716300 | 30/07/2026 | 10,18% | 3,12% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 85,495817 | 30/07/2026 | 10,18% | 44,32% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,070000 | 30/07/2026 | 10,18% | 38,04% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,660000 | 30/07/2026 | 10,18% | 52,01% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,938200 | 29/07/2026 | 10,17% | 40,46% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,608923 | 30/07/2026 | 10,17% | 50,96% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 147,080864 | 30/07/2026 | 10,17% | 27,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,830000 | 29/07/2026 | 10,17% | 45,91% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,325500 | 30/07/2026 | 10,17% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,404772 | 30/07/2026 | 10,17% | 26,32% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,212163 | 29/07/2026 | 10,17% | 32,60% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 178,039125 | 30/07/2026 | 10,17% | 43,16% | * |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 601,900000 | 29/07/2026 | 10,17% | 36,92% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 2.981,458699 | 29/07/2026 | 10,17% | 27,42% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 205,440000 | 30/07/2026 | 10,16% | 36,12% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,265588 | 30/07/2026 | 10,16% | 22,70% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 291,999561 | 29/07/2026 | 10,16% | 24,51% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,334263 | 30/07/2026 | 10,16% | 14,69% | * |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 135,750000 | 29/07/2026 | 10,16% | · | ND |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,640000 | 28/07/2026 | 10,16% | 25,34% | **** |
