| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 332,260000 | 31/07/2026 | 9,57% | 46,45% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 288,890000 | 31/07/2026 | 9,57% | 41,38% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 204,243639 | 30/07/2026 | 9,57% | 19,12% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,851400 | 30/07/2026 | 9,56% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,815900 | 31/07/2026 | 9,56% | 57,35% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,110000 | 31/07/2026 | 9,56% | 40,11% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,815500 | 30/07/2026 | 9,56% | 45,76% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,256857 | 31/07/2026 | 9,56% | · | ND |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,171900 | 31/07/2026 | 9,56% | 40,14% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,429244 | 30/07/2026 | 9,56% | 47,15% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,761820 | 31/07/2026 | 9,56% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,884197 | 31/07/2026 | 9,56% | 23,06% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,643594 | 31/07/2026 | 9,56% | 17,29% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 302,850000 | 31/07/2026 | 9,56% | 49,28% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 952,153503 | 30/07/2026 | 9,56% | 33,72% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 116,510900 | 31/07/2026 | 9,56% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,104900 | 31/07/2026 | 9,56% | 57,63% | **** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,989203 | 31/07/2026 | 9,56% | 5,60% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 202,390000 | 31/07/2026 | 9,55% | 37,55% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,267741 | 31/07/2026 | 9,55% | 18,26% | * |
