| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.925,670000 | 30/07/2026 | 10,07% | 45,40% | ***** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,751830 | 30/07/2026 | 10,07% | 25,19% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 229,609620 | 30/07/2026 | 10,07% | 59,76% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 207,770000 | 30/07/2026 | 10,07% | 25,61% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 134,000000 | 29/07/2026 | 10,07% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 143,060000 | 29/07/2026 | 10,07% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,250000 | 30/07/2026 | 10,07% | 46,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,756169 | 30/07/2026 | 10,07% | 55,91% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 234,540000 | 30/07/2026 | 10,07% | 65,12% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,871900 | 30/07/2026 | 10,07% | 41,05% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,347246 | 30/07/2026 | 10,07% | 41,18% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,030000 | 30/07/2026 | 10,07% | 4,95% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 391,601900 | 30/07/2026 | 10,07% | 96,32% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 111,021100 | 30/07/2026 | 10,07% | · | ND |
| PICTET - USA INDEX J USD | RVI USA | 636,335677 | 29/07/2026 | 10,07% | 61,11% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 211,454650 | 30/07/2026 | 10,06% | 47,45% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 155,966470 | 29/07/2026 | 10,06% | 31,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 518,820000 | 30/07/2026 | 10,06% | 45,61% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 25,610000 | 30/07/2026 | 10,06% | 65,87% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,235274 | 30/07/2026 | 10,06% | 44,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,245033 | 30/07/2026 | 10,06% | 46,25% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 372,220000 | 30/07/2026 | 10,06% | 7,31% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 370,550000 | 30/07/2026 | 10,06% | 7,30% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.264,848379 | 30/07/2026 | 10,06% | 5,75% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,747299 | 30/07/2026 | 10,06% | 34,89% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,858400 | 30/07/2026 | 10,06% | -6,67% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,919923 | 29/07/2026 | 10,06% | 46,92% | ***** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.212,004299 | 29/07/2026 | 10,06% | 20,63% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 98,997909 | 30/07/2026 | 10,05% | 9,75% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,247400 | 29/07/2026 | 10,05% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,410197 | 30/07/2026 | 10,05% | 35,44% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 210,860000 | 30/07/2026 | 10,05% | 40,86% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,600781 | 29/07/2026 | 10,05% | 94,42% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,186500 | 30/07/2026 | 10,05% | 33,65% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 153,312740 | 30/07/2026 | 10,05% | 31,65% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.386,668700 | 30/07/2026 | 10,05% | 61,59% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 178,191564 | 29/07/2026 | 10,05% | 21,83% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,779366 | 30/07/2026 | 10,05% | 12,25% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,508902 | 30/07/2026 | 10,05% | 35,43% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 29,135457 | 30/07/2026 | 10,05% | 28,34% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,235843 | 30/07/2026 | 10,04% | 35,31% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 136,205995 | 30/07/2026 | 10,04% | 14,73% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,050000 | 30/07/2026 | 10,04% | 27,42% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,441800 | 29/07/2026 | 10,04% | 62,33% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,266300 | 29/07/2026 | 10,04% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,486500 | 29/07/2026 | 10,04% | 62,34% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,353300 | 28/07/2026 | 10,04% | 40,46% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 175,209132 | 30/07/2026 | 10,04% | 32,75% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 260,000000 | 30/07/2026 | 10,04% | 44,02% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,341800 | 30/07/2026 | 10,04% | 35,19% | ** |
