| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,058121 | 30/07/2026 | 10,00% | 29,36% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 60,710000 | 30/07/2026 | 10,00% | 42,58% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,680000 | 30/07/2026 | 10,00% | 49,79% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 83,983967 | 30/07/2026 | 10,00% | 44,89% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,928700 | 30/07/2026 | 10,00% | 14,62% | * |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,579572 | 29/07/2026 | 10,00% | 62,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 163,740000 | 30/07/2026 | 10,00% | 34,81% | * |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 133,130000 | 29/07/2026 | 10,00% | 21,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,208435 | 30/07/2026 | 9,99% | 35,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 473,337623 | 30/07/2026 | 9,99% | 47,80% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,299281 | 29/07/2026 | 9,99% | 57,76% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.753,119508 | 29/07/2026 | 9,99% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,662603 | 30/07/2026 | 9,99% | 32,28% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 186,790000 | 30/07/2026 | 9,99% | 32,72% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 572,770000 | 30/07/2026 | 9,99% | 35,87% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 643,400000 | 30/07/2026 | 9,99% | 36,25% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 233,400000 | 29/07/2026 | 9,99% | 46,01% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 58,780000 | 30/07/2026 | 9,99% | 42,15% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,163110 | 29/07/2026 | 9,99% | 39,21% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,940000 | 30/07/2026 | 9,99% | · | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 136,290000 | 29/07/2026 | 9,99% | 17,74% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,882555 | 29/07/2026 | 9,99% | 61,06% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 128,540000 | 30/07/2026 | 9,99% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 129,514947 | 30/07/2026 | 9,99% | 32,07% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.172,864675 | 29/07/2026 | 9,99% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,187200 | 30/07/2026 | 9,99% | 38,07% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,540000 | 30/07/2026 | 9,98% | 32,91% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 46,338200 | 30/07/2026 | 9,98% | 63,06% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,700418 | 30/07/2026 | 9,98% | 3,83% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 368,438000 | 30/07/2026 | 9,98% | 40,59% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,285388 | 28/07/2026 | 9,98% | 21,65% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 128,230000 | 30/07/2026 | 9,98% | 17,85% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,867700 | 30/07/2026 | 9,98% | 14,48% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,728390 | 30/07/2026 | 9,98% | 14,20% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 369,120000 | 30/07/2026 | 9,98% | 45,21% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 207,003515 | 29/07/2026 | 9,98% | 36,31% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,962163 | 30/07/2026 | 9,98% | 20,90% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.050,820000 | 30/07/2026 | 9,97% | 61,76% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 89,891948 | 30/07/2026 | 9,97% | 53,40% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 304,966887 | 30/07/2026 | 9,97% | 27,83% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 51,630000 | 30/07/2026 | 9,97% | 48,53% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.435,510000 | 28/07/2026 | 9,97% | 39,72% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 359,564555 | 30/07/2026 | 9,97% | 49,48% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 565,035149 | 29/07/2026 | 9,97% | 57,04% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 617,230000 | 29/07/2026 | 9,97% | 60,94% | **** |
| PICTET - USA INDEX I USD | RVI USA | 627,785589 | 29/07/2026 | 9,97% | 57,70% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,560000 | 30/07/2026 | 9,97% | 33,19% | * |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 406,232439 | 29/07/2026 | 9,97% | 62,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 90,491112 | 30/07/2026 | 9,97% | -3,84% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 141,195079 | 29/07/2026 | 9,97% | 30,26% | *** |
