| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,202000 | 30/07/2026 | 9,83% | 34,94% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 84,135000 | 29/07/2026 | 9,82% | · | ND |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 78,341014 | 30/07/2026 | 9,82% | 49,52% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 304,356919 | 30/07/2026 | 9,82% | 58,72% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,410135 | 29/07/2026 | 9,82% | 27,71% | ***** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,886547 | 29/07/2026 | 9,82% | 68,59% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,509400 | 28/07/2026 | 9,82% | 49,03% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,296300 | 30/07/2026 | 9,82% | 69,36% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,219566 | 28/07/2026 | 9,82% | 34,98% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,237618 | 28/07/2026 | 9,82% | 20,74% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,137151 | 28/07/2026 | 9,82% | 20,74% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 20,468804 | 30/07/2026 | 9,82% | 48,26% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,590503 | 30/07/2026 | 9,82% | 45,52% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.474,610000 | 29/07/2026 | 9,81% | 29,56% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,200000 | 30/07/2026 | 9,81% | 22,12% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 131,783560 | 30/07/2026 | 9,81% | 24,48% | ***** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,270052 | 30/07/2026 | 9,81% | 34,95% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 194,590000 | 30/07/2026 | 9,81% | 33,30% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,260000 | 30/07/2026 | 9,81% | 49,22% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,739544 | 30/07/2026 | 9,81% | 48,35% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,119172 | 28/07/2026 | 9,81% | 35,96% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 18,691182 | 30/07/2026 | 9,81% | 44,72% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,032500 | 30/07/2026 | 9,81% | 49,16% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,965817 | 29/07/2026 | 9,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 121,554693 | 30/07/2026 | 9,80% | 24,34% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,369300 | 29/07/2026 | 9,80% | 70,95% | ***** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 270,420000 | 30/07/2026 | 9,80% | 36,84% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,460000 | 30/07/2026 | 9,80% | 42,66% | ** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 122,210000 | 30/07/2026 | 9,80% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,119558 | 29/07/2026 | 9,80% | 17,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,960000 | 30/07/2026 | 9,80% | 53,35% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,596300 | 30/07/2026 | 9,80% | 31,14% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,135220 | 28/07/2026 | 9,80% | 32,28% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,366765 | 30/07/2026 | 9,80% | 9,97% | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 75,972934 | 30/07/2026 | 9,80% | 30,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 134,712095 | 30/07/2026 | 9,80% | 35,94% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 247,446846 | 30/07/2026 | 9,80% | 41,38% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,112234 | 30/07/2026 | 9,80% | 70,44% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.298,600000 | 29/07/2026 | 9,79% | 21,81% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.486,906260 | 30/07/2026 | 9,79% | 25,68% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,490000 | 30/07/2026 | 9,79% | 36,43% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,473858 | 30/07/2026 | 9,79% | 41,29% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,393513 | 30/07/2026 | 9,79% | 35,43% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 283,630000 | 30/07/2026 | 9,79% | 38,36% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 181,620000 | 30/07/2026 | 9,79% | 39,53% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,080000 | 30/07/2026 | 9,79% | -10,20% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,013245 | 30/07/2026 | 9,79% | 59,36% | ***** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 13,521111 | 29/07/2026 | 9,79% | · | ND |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,333000 | 30/07/2026 | 9,79% | 40,25% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,999561 | 30/07/2026 | 9,79% | 54,56% | **** |
