| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,400000 | 30/07/2026 | 9,87% | 25,26% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,360000 | 30/07/2026 | 9,87% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,367300 | 30/07/2026 | 9,87% | 9,97% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.534,000000 | 30/07/2026 | 9,87% | 59,28% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,103800 | 30/07/2026 | 9,87% | 16,93% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,279400 | 30/07/2026 | 9,87% | 6,18% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,269300 | 29/07/2026 | 9,86% | 2,02% | * |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,089300 | 29/07/2026 | 9,86% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,043600 | 29/07/2026 | 9,86% | 56,00% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,117100 | 28/07/2026 | 9,86% | 23,82% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,425932 | 30/07/2026 | 9,86% | 29,19% | **** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,895365 | 28/07/2026 | 9,86% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,192750 | 30/07/2026 | 9,86% | 25,76% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,976083 | 30/07/2026 | 9,86% | 46,13% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,515600 | 30/07/2026 | 9,86% | 34,81% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,280000 | 30/07/2026 | 9,85% | 14,65% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 451,510000 | 30/07/2026 | 9,85% | 42,81% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 198,450000 | 30/07/2026 | 9,85% | 42,87% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 127,971419 | 30/07/2026 | 9,85% | 17,55% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 224,663128 | 30/07/2026 | 9,85% | 30,36% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,931421 | 30/07/2026 | 9,85% | 47,28% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,254098 | 30/07/2026 | 9,85% | 53,03% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,018142 | 30/07/2026 | 9,85% | 53,03% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 334,430000 | 30/07/2026 | 9,85% | 84,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 183,328866 | 30/07/2026 | 9,85% | 36,29% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 543,320000 | 29/07/2026 | 9,85% | 34,88% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,968000 | 30/07/2026 | 9,85% | · | ND |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 211,417723 | 30/07/2026 | 9,84% | 8,85% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 187,320178 | 30/07/2026 | 9,84% | 8,89% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,960600 | 30/07/2026 | 9,84% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 122,778977 | 30/07/2026 | 9,84% | 13,42% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,640000 | 30/07/2026 | 9,84% | 41,46% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 76,320000 | 30/07/2026 | 9,84% | 53,90% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,087100 | 30/07/2026 | 9,84% | 32,81% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 110,470000 | 28/07/2026 | 9,84% | 34,75% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,040000 | 30/07/2026 | 9,84% | 42,97% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 37,673100 | 30/07/2026 | 9,83% | 54,50% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,113000 | 30/07/2026 | 9,83% | 31,85% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,150000 | 30/07/2026 | 9,83% | 49,96% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 325,900000 | 30/07/2026 | 9,83% | 60,70% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,184000 | 29/07/2026 | 9,83% | 55,87% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,132900 | 30/07/2026 | 9,83% | 21,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 114,590000 | 30/07/2026 | 9,83% | 29,58% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,660000 | 30/07/2026 | 9,83% | 29,57% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,649007 | 30/07/2026 | 9,83% | 18,54% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,950000 | 30/07/2026 | 9,83% | 54,98% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,892297 | 30/07/2026 | 9,83% | 22,42% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,055941 | 30/07/2026 | 9,83% | 45,50% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 191,633670 | 30/07/2026 | 9,83% | 33,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 536,765560 | 30/07/2026 | 9,83% | 36,16% | ** |
