| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 167,431182 | 29/07/2026 | 9,14% | 62,57% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 120,570000 | 30/07/2026 | 9,14% | 21,76% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 569,906371 | 30/07/2026 | 9,14% | 80,96% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 116,830000 | 29/07/2026 | 9,14% | 37,70% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.501,520000 | 30/07/2026 | 9,13% | 54,22% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,053147 | 30/07/2026 | 9,13% | 20,67% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,030000 | 30/07/2026 | 9,13% | 40,24% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 39,324692 | 29/07/2026 | 9,13% | 40,57% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,020000 | 30/07/2026 | 9,13% | 14,61% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,480000 | 30/07/2026 | 9,13% | 37,77% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 84,300000 | 30/07/2026 | 9,13% | 16,52% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,352700 | 30/07/2026 | 9,13% | 57,62% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 165,938048 | 28/07/2026 | 9,13% | 28,40% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 451,684559 | 30/07/2026 | 9,13% | 42,71% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 226,937176 | 30/07/2026 | 9,13% | 54,09% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,504008 | 30/07/2026 | 9,13% | 31,48% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 204,736391 | 29/07/2026 | 9,13% | 37,32% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 164,468039 | 30/07/2026 | 9,13% | 38,98% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 76,801802 | 30/07/2026 | 9,13% | 8,08% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,252622 | 29/07/2026 | 9,12% | 35,82% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,235971 | 30/07/2026 | 9,12% | 25,43% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 46,910000 | 30/07/2026 | 9,12% | 58,59% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 277,730000 | 30/07/2026 | 9,12% | 24,63% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,896480 | 30/07/2026 | 9,12% | 57,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,475529 | 30/07/2026 | 9,12% | 60,76% | ***** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,090000 | 30/07/2026 | 9,12% | 36,34% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 141,546573 | 29/07/2026 | 9,12% | 31,24% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,963750 | 30/07/2026 | 9,12% | 27,92% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 230,979100 | 30/07/2026 | 9,12% | 31,87% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 30,643022 | 30/07/2026 | 9,12% | 114,61% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,987610 | 29/07/2026 | 9,12% | 29,03% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,390728 | 30/07/2026 | 9,12% | 31,25% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,723211 | 30/07/2026 | 9,11% | 15,74% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 42,750000 | 30/07/2026 | 9,11% | 54,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 30,301100 | 30/07/2026 | 9,11% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,727700 | 30/07/2026 | 9,11% | 46,41% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,162252 | 30/07/2026 | 9,11% | 30,98% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,390000 | 30/07/2026 | 9,11% | -10,49% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,725835 | 29/07/2026 | 9,11% | 27,93% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,384542 | 30/07/2026 | 9,11% | 12,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,347253 | 30/07/2026 | 9,11% | 26,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,280677 | 30/07/2026 | 9,11% | 26,27% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,986842 | 30/07/2026 | 9,11% | 26,37% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 260,272722 | 29/07/2026 | 9,11% | 23,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 149,349736 | 29/07/2026 | 9,11% | 36,39% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 35,979435 | 30/07/2026 | 9,10% | 64,51% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 137,570000 | 30/07/2026 | 9,10% | 57,35% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 159,219240 | 30/07/2026 | 9,10% | 19,81% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,446663 | 30/07/2026 | 9,10% | 32,61% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 71,306072 | 30/07/2026 | 9,10% | 55,24% | **** |
