| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 232,405500 | 30/07/2026 | 9,97% | 40,61% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 114,494100 | 30/07/2026 | 9,97% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,883583 | 30/07/2026 | 9,96% | 18,64% | * |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,794005 | 30/07/2026 | 9,96% | 30,03% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 108,760000 | 30/07/2026 | 9,96% | 45,73% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 463,870000 | 30/07/2026 | 9,96% | 55,58% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.275,753000 | 30/07/2026 | 9,96% | 40,68% | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 169,550000 | 30/07/2026 | 9,95% | 47,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,460000 | 30/07/2026 | 9,95% | 45,66% | ** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 105,500000 | 30/07/2026 | 9,95% | 57,58% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,603465 | 29/07/2026 | 9,95% | 62,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,240000 | 30/07/2026 | 9,95% | 40,62% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,923800 | 30/07/2026 | 9,95% | 31,86% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,064134 | 30/07/2026 | 9,95% | 13,86% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,640000 | 30/07/2026 | 9,95% | 48,50% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,872200 | 30/07/2026 | 9,95% | 24,94% | * |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,511171 | 30/07/2026 | 9,95% | 48,53% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,064600 | 30/07/2026 | 9,95% | 45,96% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,755054 | 30/07/2026 | 9,95% | 43,82% | * |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,478500 | 29/07/2026 | 9,95% | · | ND |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 157,540000 | 30/07/2026 | 9,94% | 18,46% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 219,340000 | 30/07/2026 | 9,94% | 30,85% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 237,582781 | 30/07/2026 | 9,94% | 51,82% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,686869 | 30/07/2026 | 9,94% | 40,92% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,775000 | 30/07/2026 | 9,94% | 26,69% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 142,203815 | 30/07/2026 | 9,94% | 17,27% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 262,996253 | 30/07/2026 | 9,94% | 37,53% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 286.353,690000 | 29/07/2026 | 9,94% | 46,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 122,618795 | 30/07/2026 | 9,94% | 2,01% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,741205 | 30/07/2026 | 9,94% | -64,65% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,424600 | 30/07/2026 | 9,93% | 31,14% | ** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,690000 | 30/07/2026 | 9,93% | 57,30% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 158,290000 | 30/07/2026 | 9,93% | 32,33% | * |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 361,550000 | 30/07/2026 | 9,93% | 64,17% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,190000 | 30/07/2026 | 9,93% | 48,66% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 112,880000 | 30/07/2026 | 9,92% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,098700 | 30/07/2026 | 9,92% | 39,51% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,722000 | 29/07/2026 | 9,92% | 35,55% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,059500 | 30/07/2026 | 9,92% | 32,30% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 15,850000 | 30/07/2026 | 9,92% | · | ND |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 336,580000 | 30/07/2026 | 9,92% | 64,07% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 271,670000 | 30/07/2026 | 9,92% | 54,52% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,660000 | 30/07/2026 | 9,92% | 55,35% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 209,273266 | 30/07/2026 | 9,92% | 60,66% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 243,891916 | 29/07/2026 | 9,92% | 49,09% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 404,716803 | 29/07/2026 | 9,92% | 62,44% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,216600 | 30/07/2026 | 9,92% | 30,20% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,850000 | 30/07/2026 | 9,92% | 51,24% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,137200 | 30/07/2026 | 9,92% | 40,48% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,761372 | 29/07/2026 | 9,92% | 32,10% | ** |
