| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 135,380000 | 03/08/2026 | 11,20% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 144,530000 | 03/08/2026 | 11,20% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,544536 | 31/07/2026 | 11,20% | 50,51% | *** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 127,370000 | 03/08/2026 | 11,20% | 17,16% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,166900 | 03/08/2026 | 11,20% | 35,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 420,676723 | 03/08/2026 | 11,20% | 40,81% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,257807 | 31/07/2026 | 11,19% | 62,50% | ***** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,123537 | 03/08/2026 | 11,19% | 26,04% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 241,950000 | 03/08/2026 | 11,19% | 19,69% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.277,824014 | 03/08/2026 | 11,19% | 9,81% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,820000 | 30/07/2026 | 11,19% | 19,39% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,189000 | 03/08/2026 | 11,19% | 29,39% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 307,745000 | 03/08/2026 | 11,19% | 30,44% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,742900 | 03/08/2026 | 11,19% | 15,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 543,400675 | 03/08/2026 | 11,19% | 41,41% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 88,393100 | 03/08/2026 | 11,19% | 32,61% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,958301 | 03/08/2026 | 11,18% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 26,083900 | 31/07/2026 | 11,18% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,309400 | 03/08/2026 | 11,18% | 34,79% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,650000 | 03/08/2026 | 11,18% | 23,76% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,796359 | 03/08/2026 | 11,18% | 29,20% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,464900 | 03/08/2026 | 11,18% | -1,39% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,694800 | 03/08/2026 | 11,18% | 27,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 142,548500 | 03/08/2026 | 11,18% | 40,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 134,052100 | 03/08/2026 | 11,18% | 34,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 183,268314 | 03/08/2026 | 11,18% | 34,53% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 71,398700 | 03/08/2026 | 11,18% | 65,19% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 76,220199 | 03/08/2026 | 11,17% | 40,32% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,240000 | 03/08/2026 | 11,17% | 39,79% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,323270 | 03/08/2026 | 11,17% | 28,06% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,854790 | 03/08/2026 | 11,17% | 34,44% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,566970 | 03/08/2026 | 11,17% | 37,00% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,277600 | 02/08/2026 | 11,17% | 55,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 134,296909 | 31/07/2026 | 11,17% | 48,75% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,604350 | 31/07/2026 | 11,17% | 27,75% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 109,240000 | 03/08/2026 | 11,17% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,200000 | 31/07/2026 | 11,17% | 49,54% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 148,423141 | 31/07/2026 | 11,17% | · | ND |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,891000 | 03/08/2026 | 11,17% | 45,00% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,024000 | 03/08/2026 | 11,17% | 38,02% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,940000 | 03/08/2026 | 11,17% | 76,62% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 210,150000 | 03/08/2026 | 11,17% | 49,82% | **** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 155,420000 | 03/08/2026 | 11,17% | 34,47% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 147,172589 | 31/07/2026 | 11,17% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 457,240000 | 03/08/2026 | 11,16% | 32,18% | * |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,990000 | 03/08/2026 | 11,16% | 65,09% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,286163 | 03/08/2026 | 11,16% | 41,67% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 60,205028 | 03/08/2026 | 11,16% | 47,84% | ** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 108,200000 | 03/08/2026 | 11,16% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 120,217675 | 31/07/2026 | 11,16% | · | ND |
