| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,673405 | 30/07/2026 | 7,68% | 19,21% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,597769 | 30/07/2026 | 7,68% | 25,53% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 312,891463 | 30/07/2026 | 7,68% | 9,21% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,607800 | 30/07/2026 | 7,68% | 83,63% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,060300 | 30/07/2026 | 7,68% | 83,97% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,885674 | 30/07/2026 | 7,68% | 59,91% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 549,198327 | 30/07/2026 | 7,68% | 59,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 164,473684 | 30/07/2026 | 7,68% | 28,80% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,693447 | 30/07/2026 | 7,68% | 50,69% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 162,023458 | 29/07/2026 | 7,67% | 22,66% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,770000 | 30/07/2026 | 7,67% | 42,02% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,512100 | 30/07/2026 | 7,67% | 40,18% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 105,559428 | 30/07/2026 | 7,67% | 28,45% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 104,653189 | 30/07/2026 | 7,67% | 28,31% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,482049 | 30/07/2026 | 7,67% | 61,24% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,388100 | 30/07/2026 | 7,67% | 57,19% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 99,515336 | 30/07/2026 | 7,67% | 36,75% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,836000 | 30/07/2026 | 7,67% | 21,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 164,499826 | 30/07/2026 | 7,67% | 28,80% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,194299 | 29/07/2026 | 7,67% | 30,91% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,696061 | 30/07/2026 | 7,67% | 12,53% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 79,220000 | 30/07/2026 | 7,67% | 31,07% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,697876 | 30/07/2026 | 7,67% | 20,19% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 272,340000 | 30/07/2026 | 7,66% | 38,13% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 474,613768 | 29/07/2026 | 7,66% | 21,15% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,440000 | 30/07/2026 | 7,66% | 52,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,410000 | 30/07/2026 | 7,66% | 29,92% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,737211 | 30/07/2026 | 7,66% | 27,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 100,900000 | 29/07/2026 | 7,66% | 6,01% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,497500 | 30/07/2026 | 7,66% | 31,48% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,298675 | 29/07/2026 | 7,66% | 41,34% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.718,464622 | 30/07/2026 | 7,66% | 33,36% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,532590 | 30/07/2026 | 7,66% | 21,63% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 776,680000 | 30/07/2026 | 7,66% | 37,49% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,224600 | 30/07/2026 | 7,66% | 21,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,172607 | 30/07/2026 | 7,66% | 35,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,954909 | 30/07/2026 | 7,66% | 35,07% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 149,106000 | 30/07/2026 | 7,66% | 36,55% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,790000 | 30/07/2026 | 7,66% | 26,03% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,663100 | 30/07/2026 | 7,66% | 47,52% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 103,614600 | 30/07/2026 | 7,66% | 56,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 203,250000 | 30/07/2026 | 7,65% | 42,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 208,370000 | 30/07/2026 | 7,65% | 42,31% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 41,695713 | 30/07/2026 | 7,65% | -8,96% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 109,885764 | 29/07/2026 | 7,65% | 1,37% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.761,651194 | 29/07/2026 | 7,65% | 34,59% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,776200 | 28/07/2026 | 7,65% | 31,26% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,310800 | 28/07/2026 | 7,65% | 34,40% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 695,700000 | 29/07/2026 | 7,65% | 22,61% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,191269 | 30/07/2026 | 7,65% | 43,58% | **** |
