| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 111,060000 | 30/07/2026 | 8,77% | 26,81% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 153,150000 | 30/07/2026 | 8,77% | 23,67% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 173,191157 | 30/07/2026 | 8,77% | 47,35% | *** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 111,950000 | 30/07/2026 | 8,77% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,664294 | 30/07/2026 | 8,77% | 63,89% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 149,729871 | 30/07/2026 | 8,77% | 29,24% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 153,950000 | 30/07/2026 | 8,77% | 34,98% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,006900 | 30/07/2026 | 8,77% | 42,01% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,593900 | 30/07/2026 | 8,77% | 28,57% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 132,952548 | 29/07/2026 | 8,77% | 29,03% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,653779 | 29/07/2026 | 8,77% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 72,438132 | 30/07/2026 | 8,76% | 32,24% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 54,958033 | 29/07/2026 | 8,76% | 55,30% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,510000 | 30/07/2026 | 8,76% | 25,74% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 166,409149 | 30/07/2026 | 8,76% | 24,06% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 245,880000 | 29/07/2026 | 8,76% | 32,63% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.378,040000 | 29/07/2026 | 8,76% | 49,90% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,180000 | 30/07/2026 | 8,76% | 35,29% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,014391 | 28/07/2026 | 8,76% | 31,97% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,730200 | 29/07/2026 | 8,76% | 18,94% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,497000 | 29/07/2026 | 8,76% | 15,76% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 155,330000 | 30/07/2026 | 8,76% | 36,19% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,449983 | 30/07/2026 | 8,76% | 24,08% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 162,803953 | 29/07/2026 | 8,76% | 35,30% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 78,380708 | 30/07/2026 | 8,76% | 54,42% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,544334 | 29/07/2026 | 8,76% | 34,41% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 156,544092 | 30/07/2026 | 8,75% | 35,51% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 188,724170 | 30/07/2026 | 8,75% | 39,84% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 63,965987 | 30/07/2026 | 8,75% | 48,31% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,950000 | 30/07/2026 | 8,75% | 15,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 174,866525 | 30/07/2026 | 8,75% | 19,65% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,021400 | 28/07/2026 | 8,75% | 40,36% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,123000 | 30/07/2026 | 8,75% | 58,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,970199 | 30/07/2026 | 8,75% | 55,31% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.286,420000 | 30/07/2026 | 8,75% | 46,10% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 259,689787 | 30/07/2026 | 8,75% | 29,09% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 50,810000 | 30/07/2026 | 8,75% | 17,37% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,311084 | 30/07/2026 | 8,75% | 42,44% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,838081 | 30/07/2026 | 8,75% | 30,94% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 74,141999 | 30/07/2026 | 8,75% | 6,82% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 241,789652 | 30/07/2026 | 8,74% | 21,84% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 352,100000 | 30/07/2026 | 8,74% | 22,78% | * |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,171000 | 29/07/2026 | 8,74% | 48,44% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 167,609842 | 29/07/2026 | 8,74% | 14,38% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 158,880000 | 29/07/2026 | 8,74% | 21,80% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,986406 | 30/07/2026 | 8,74% | 44,60% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,615023 | 30/07/2026 | 8,74% | 24,12% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,837923 | 30/07/2026 | 8,74% | 19,55% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 162,044187 | 30/07/2026 | 8,74% | 36,41% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 192,390000 | 30/07/2026 | 8,73% | 26,24% | ** |
