| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,710000 | 30/07/2026 | 9,47% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,890000 | 30/07/2026 | 9,47% | 45,98% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,000000 | 30/07/2026 | 9,47% | 40,35% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,324930 | 28/07/2026 | 9,47% | 42,18% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 22,880000 | 30/07/2026 | 9,47% | 44,72% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,754800 | 30/07/2026 | 9,47% | 27,47% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,970177 | 28/07/2026 | 9,47% | 29,39% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 126,460000 | 30/07/2026 | 9,46% | 30,63% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,532250 | 29/07/2026 | 9,46% | 50,23% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,263158 | 30/07/2026 | 9,46% | 18,02% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 93,350000 | 30/07/2026 | 9,46% | 6,91% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,548263 | 30/07/2026 | 9,46% | 38,07% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.555,376438 | 30/07/2026 | 9,46% | 31,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,980000 | 30/07/2026 | 9,46% | 64,03% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,552806 | 30/07/2026 | 9,45% | 31,58% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,914000 | 29/07/2026 | 9,45% | · | ND |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,340000 | 30/07/2026 | 9,45% | 53,36% | **** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 109,672360 | 30/07/2026 | 9,45% | 0,16% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,492500 | 29/07/2026 | 9,45% | 57,83% | ***** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,651695 | 30/07/2026 | 9,45% | 29,40% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,114100 | 30/07/2026 | 9,45% | 51,67% | ***** |
| LAZARD ALPHA EURO I | RV EURO | 799,280000 | 29/07/2026 | 9,45% | 28,93% | * |
| LAZARD ALPHA EURO IC | RV EURO | 628,280000 | 29/07/2026 | 9,45% | 28,83% | * |
| LAZARD ALPHA EURO T | RV EURO | 487,040000 | 29/07/2026 | 9,45% | 28,91% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,500000 | 30/07/2026 | 9,45% | 37,69% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,100000 | 30/07/2026 | 9,45% | 30,52% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 365,692259 | 29/07/2026 | 9,45% | 58,82% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 141,377919 | 30/07/2026 | 9,45% | 54,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 141,504444 | 30/07/2026 | 9,45% | 33,76% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,234100 | 30/07/2026 | 9,45% | 36,85% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.577,520000 | 30/07/2026 | 9,44% | 33,11% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,429874 | 30/07/2026 | 9,44% | 42,26% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 54,740000 | 30/07/2026 | 9,44% | 60,95% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 121,704745 | 29/07/2026 | 9,44% | · | ND |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,190459 | 29/07/2026 | 9,44% | 25,44% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 132,636204 | 29/07/2026 | 9,44% | 36,49% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,181300 | 30/07/2026 | 9,44% | 29,90% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,770652 | 30/07/2026 | 9,44% | 20,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 271,061074 | 30/07/2026 | 9,44% | 45,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 296,943700 | 30/07/2026 | 9,44% | 93,91% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 830,250000 | 30/07/2026 | 9,44% | 82,90% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 42,834393 | 30/07/2026 | 9,44% | 24,25% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,012566 | 29/07/2026 | 9,43% | 58,67% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 286,467410 | 30/07/2026 | 9,43% | 24,64% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,271175 | 30/07/2026 | 9,43% | 11,20% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 67,046375 | 30/07/2026 | 9,43% | 29,32% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,059200 | 30/07/2026 | 9,43% | 28,95% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 293,240000 | 30/07/2026 | 9,43% | 36,07% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,240912 | 30/07/2026 | 9,43% | 14,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,084761 | 30/07/2026 | 9,43% | 52,39% | **** |
