| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 238,033000 | 30/07/2026 | 6,73% | 39,12% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.116,500000 | 30/07/2026 | 4,49% | 39,11% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,906300 | 30/07/2026 | 5,99% | 39,11% | ***** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,400000 | 30/07/2026 | 10,52% | 39,11% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 226,990000 | 30/07/2026 | 3,24% | 39,11% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 100,714100 | 30/07/2026 | 10,84% | 39,11% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,709742 | 30/07/2026 | 10,78% | 39,11% | * |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,108289 | 29/07/2026 | 0,54% | 39,10% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 401,994559 | 30/07/2026 | 8,73% | 39,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 464,110491 | 30/07/2026 | 10,27% | 39,10% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 209,262809 | 30/07/2026 | 13,52% | 39,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,570000 | 30/07/2026 | 7,24% | 39,09% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 186,284420 | 30/07/2026 | 16,14% | 39,09% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 151,390000 | 30/07/2026 | 15,37% | 39,09% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,770000 | 30/07/2026 | 6,46% | 39,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 239,632000 | 30/07/2026 | 5,09% | 39,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 155,614500 | 30/07/2026 | 10,21% | 39,09% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 184,840000 | 30/07/2026 | 9,01% | 39,08% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,291026 | 24/07/2026 | 26,10% | 39,08% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,500846 | 30/07/2026 | 14,23% | 39,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 254,210000 | 30/07/2026 | 12,08% | 39,06% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.303,831283 | 29/07/2026 | 6,36% | 39,05% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,418000 | 30/07/2026 | 13,22% | 39,04% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,570000 | 30/07/2026 | -8,64% | 39,04% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 236,679537 | 30/07/2026 | 13,02% | 39,04% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,250500 | 30/07/2026 | 8,78% | 39,03% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,768500 | 29/07/2026 | 11,88% | 39,03% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 405,739700 | 30/07/2026 | 8,41% | 39,03% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 405,722029 | 30/07/2026 | 8,34% | 39,03% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 402,023000 | 30/07/2026 | 8,65% | 39,03% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 402,005490 | 30/07/2026 | 8,58% | 39,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 285,624200 | 30/07/2026 | 5,66% | 39,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,730000 | 29/07/2026 | 8,70% | 39,02% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,209829 | 30/07/2026 | 10,08% | 39,02% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,442576 | 30/07/2026 | 10,71% | 39,02% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,073894 | 28/07/2026 | 12,83% | 39,02% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,997909 | 30/07/2026 | 7,89% | 39,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,911300 | 30/07/2026 | 9,07% | 38,99% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,075249 | 30/07/2026 | 8,40% | 38,99% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,850000 | 30/07/2026 | 8,49% | 38,99% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,050000 | 30/07/2026 | 5,44% | 38,99% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,742100 | 30/07/2026 | 7,70% | 38,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 105,616379 | 30/07/2026 | 10,26% | 38,99% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.851,811776 | 30/07/2026 | 16,44% | 38,98% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,516974 | 30/07/2026 | 20,57% | 38,98% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,070000 | 30/07/2026 | -6,17% | 38,98% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 164,468039 | 30/07/2026 | 9,13% | 38,98% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,820000 | 30/07/2026 | 2,62% | 38,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,746246 | 30/07/2026 | 4,85% | 38,97% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,501933 | 29/07/2026 | -1,15% | 38,97% | *** |
