| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.702,715290 | 29/07/2026 | 9,65% | 24,02% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,442167 | 28/07/2026 | 9,64% | 31,59% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,610804 | 30/07/2026 | 9,64% | 24,02% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,218637 | 28/07/2026 | 9,64% | 35,52% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 158,609272 | 30/07/2026 | 9,64% | 34,83% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,718223 | 29/07/2026 | 9,64% | 30,19% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,247000 | 30/07/2026 | 9,64% | 61,91% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,470000 | 30/07/2026 | 9,64% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,717400 | 30/07/2026 | 9,64% | 43,81% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.253,860230 | 30/07/2026 | 9,63% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,126873 | 30/07/2026 | 9,63% | 28,25% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,364872 | 30/07/2026 | 9,63% | 36,23% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,246400 | 29/07/2026 | 9,63% | 48,44% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 86,110949 | 30/07/2026 | 9,63% | 58,51% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,438240 | 30/07/2026 | 9,63% | 25,64% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 185,030000 | 29/07/2026 | 9,63% | 27,13% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 139,360000 | 29/07/2026 | 9,63% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 41,919000 | 30/07/2026 | 9,63% | 21,75% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,791914 | 30/07/2026 | 9,63% | 23,76% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,050000 | 30/07/2026 | 9,63% | 20,88% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,490773 | 29/07/2026 | 9,63% | 21,61% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,870650 | 29/07/2026 | 9,63% | 11,03% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,550000 | 30/07/2026 | 9,63% | 41,46% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 191,915641 | 29/07/2026 | 9,63% | 23,70% | ** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.182,378529 | 30/07/2026 | 9,62% | 46,05% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,703202 | 30/07/2026 | 9,62% | 30,32% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,447194 | 30/07/2026 | 9,62% | 116,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 117,793656 | 30/07/2026 | 9,62% | 23,30% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,239805 | 30/07/2026 | 9,62% | 34,67% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,952021 | 29/07/2026 | 9,62% | 41,63% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,838707 | 30/07/2026 | 9,62% | 29,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,751481 | 30/07/2026 | 9,62% | 23,92% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,953460 | 30/07/2026 | 9,62% | 39,38% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 26,616872 | 29/07/2026 | 9,62% | 23,70% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 108,690000 | 30/07/2026 | 9,61% | 31,59% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 67,209552 | 29/07/2026 | 9,61% | 20,95% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 172,924000 | 29/07/2026 | 9,61% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 123,260000 | 30/07/2026 | 9,61% | 22,10% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 494,980000 | 30/07/2026 | 9,61% | 24,28% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,770000 | 30/07/2026 | 9,61% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,520000 | 30/07/2026 | 9,61% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,384803 | 30/07/2026 | 9,61% | 9,22% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,546880 | 30/07/2026 | 9,61% | 21,92% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 591,475287 | 30/07/2026 | 9,61% | 84,65% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 594,857710 | 30/07/2026 | 9,61% | 44,07% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 209,253224 | 30/07/2026 | 9,61% | 55,52% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,810000 | 30/07/2026 | 9,61% | 48,99% | * |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,283461 | 30/07/2026 | 9,61% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 186,466779 | 30/07/2026 | 9,60% | 32,69% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,511900 | 29/07/2026 | 9,60% | 59,02% | ***** |
