| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,799000 | 04/08/2026 | 8,80% | 25,26% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 262,388189 | 04/08/2026 | 8,80% | 35,55% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.330,404218 | 29/07/2026 | 8,80% | 24,92% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 18,040846 | 04/08/2026 | 8,79% | · | ND |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 126,258100 | 04/08/2026 | 8,79% | 27,67% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,354755 | 04/08/2026 | 8,79% | 31,29% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,665830 | 04/08/2026 | 8,79% | 44,24% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,240000 | 04/08/2026 | 8,79% | 33,96% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,951800 | 02/08/2026 | 8,79% | 37,26% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.737,110000 | 04/08/2026 | 8,79% | 35,83% | *** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,198500 | 04/08/2026 | 8,79% | 54,43% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,773773 | 04/08/2026 | 8,79% | 62,95% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 117,140000 | 04/08/2026 | 8,79% | · | ND |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,241800 | 03/08/2026 | 8,79% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,310000 | 04/08/2026 | 8,79% | 26,28% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 190,402400 | 04/08/2026 | 8,79% | 30,45% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 135,855900 | 04/08/2026 | 8,79% | 18,33% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,263226 | 04/08/2026 | 8,79% | 45,13% | **** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,990600 | 04/08/2026 | 8,79% | 10,24% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,930000 | 04/08/2026 | 8,78% | 37,79% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,070000 | 04/08/2026 | 8,78% | 4,92% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,200608 | 04/08/2026 | 8,78% | 35,26% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,535474 | 04/08/2026 | 8,78% | 41,85% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,764655 | 04/08/2026 | 8,78% | 22,34% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,728354 | 04/08/2026 | 8,78% | 47,69% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 425,766392 | 04/08/2026 | 8,78% | 47,71% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 429,270000 | 28/07/2026 | 8,78% | 35,53% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 134,030000 | 04/08/2026 | 8,78% | 32,82% | * |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,480000 | 03/08/2026 | 8,78% | 27,23% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,991700 | 04/08/2026 | 8,78% | 17,70% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,440643 | 04/08/2026 | 8,78% | 43,28% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 181,130000 | 04/08/2026 | 8,77% | 42,57% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 68,812766 | 04/08/2026 | 8,77% | 40,49% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 297,360000 | 04/08/2026 | 8,77% | 29,23% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,148135 | 04/08/2026 | 8,77% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 380,180000 | 04/08/2026 | 8,77% | 21,95% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,630000 | 04/08/2026 | 8,77% | 21,92% | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 185,324443 | 04/08/2026 | 8,77% | 22,81% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,436742 | 04/08/2026 | 8,77% | 28,42% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,695139 | 04/08/2026 | 8,77% | 21,48% | * |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 28,030000 | 04/08/2026 | 8,77% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.067,360747 | 04/08/2026 | 8,77% | 18,84% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.320,482327 | 04/08/2026 | 8,77% | 18,91% | ND |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,246201 | 04/08/2026 | 8,76% | 16,13% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 67,642999 | 04/08/2026 | 8,76% | 2,97% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,801997 | 04/08/2026 | 8,76% | 18,63% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 179,250000 | 04/08/2026 | 8,76% | 27,35% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.636,627655 | 03/08/2026 | 8,76% | 17,79% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 249,094062 | 03/08/2026 | 8,76% | 17,23% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 117,230000 | 31/07/2026 | 8,76% | · | ND |
