| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 353,014988 | 30/07/2026 | 9,05% | 22,81% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,018735 | 30/07/2026 | 9,05% | 37,55% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,756535 | 30/07/2026 | 9,05% | 34,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,240000 | 30/07/2026 | 9,05% | 47,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,860000 | 30/07/2026 | 9,05% | 32,63% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 230,969066 | 30/07/2026 | 9,05% | 31,87% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,442900 | 30/07/2026 | 9,05% | 12,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,430100 | 30/07/2026 | 9,05% | 26,38% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 301,810000 | 30/07/2026 | 9,04% | 60,41% | ***** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 189,761241 | 30/07/2026 | 9,04% | 33,13% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,957000 | 30/07/2026 | 9,04% | 42,24% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 215,527000 | 30/07/2026 | 9,04% | 42,31% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,690136 | 30/07/2026 | 9,04% | 24,92% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 58,705124 | 30/07/2026 | 9,04% | 56,05% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,354431 | 29/07/2026 | 9,04% | 35,38% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 19,681503 | 30/07/2026 | 9,04% | 45,54% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 251,019519 | 30/07/2026 | 9,04% | 48,36% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 100,575026 | 30/07/2026 | 9,04% | 31,17% | **** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,086916 | 30/07/2026 | 9,04% | 2,74% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.084,077800 | 30/07/2026 | 9,03% | 46,40% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,228140 | 30/07/2026 | 9,03% | 36,69% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,996800 | 29/07/2026 | 9,03% | 39,46% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,255400 | 30/07/2026 | 9,03% | 60,59% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,118900 | 30/07/2026 | 9,03% | 45,85% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 119,269955 | 30/07/2026 | 9,03% | 36,68% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 341,570000 | 30/07/2026 | 9,03% | 48,89% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,466016 | 30/07/2026 | 9,03% | 56,08% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,862205 | 30/07/2026 | 9,03% | 56,18% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,622691 | 30/07/2026 | 9,03% | 42,19% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,827131 | 28/07/2026 | 9,03% | 16,30% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 145,791216 | 30/07/2026 | 9,03% | 33,93% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,761151 | 30/07/2026 | 9,03% | 31,05% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 905,735039 | 30/06/2026 | 9,03% | 16,84% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,910000 | 30/07/2026 | 9,02% | 34,89% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 180,350700 | 29/07/2026 | 9,02% | 38,20% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 256,649507 | 30/07/2026 | 9,02% | 35,03% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,820000 | 30/07/2026 | 9,02% | 42,81% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,800000 | 30/07/2026 | 9,02% | 37,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 51,829906 | 30/07/2026 | 9,02% | 56,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 136,623911 | 30/07/2026 | 9,02% | 50,78% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 164,180000 | 29/07/2026 | 9,02% | 21,22% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.038,490000 | 29/07/2026 | 9,02% | 64,52% | ND |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 78,300000 | 30/07/2026 | 9,01% | 50,58% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 258,660000 | 30/07/2026 | 9,01% | 29,52% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 222,166482 | 30/07/2026 | 9,01% | -10,54% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 184,840000 | 30/07/2026 | 9,01% | 39,08% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 638,450000 | 30/07/2026 | 9,01% | 35,86% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 959,420000 | 30/07/2026 | 9,01% | 42,55% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.019,630000 | 30/07/2026 | 9,01% | 44,47% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,662252 | 30/07/2026 | 9,01% | 59,54% | ** |
