| LAZARD ALPHA EURO IC | RV EURO | 640,640000 | 03/08/2026 | 11,60% | 34,69% | * |
| LAZARD ALPHA EURO T | RV EURO | 496,620000 | 03/08/2026 | 11,60% | 34,79% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,697031 | 04/08/2026 | 11,60% | 26,40% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 507,410162 | 04/08/2026 | 11,60% | 100,46% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 128,164742 | 04/08/2026 | 11,60% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 127,181937 | 04/08/2026 | 11,60% | 56,61% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,006947 | 04/08/2026 | 11,60% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 143,260000 | 03/08/2026 | 11,60% | 37,53% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 123,590000 | 04/08/2026 | 11,59% | 39,89% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.418,089449 | 04/08/2026 | 11,59% | 43,83% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,759444 | 04/08/2026 | 11,59% | 29,25% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 318,593139 | 04/08/2026 | 11,59% | 62,89% | *** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 160,234070 | 03/08/2026 | 11,59% | 21,11% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 373,831300 | 04/08/2026 | 11,59% | 44,84% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,415545 | 04/08/2026 | 11,59% | 28,17% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 33,130000 | 04/08/2026 | 11,59% | 46,14% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,649820 | 03/08/2026 | 11,59% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 142,939900 | 04/08/2026 | 11,59% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 288,250000 | 04/08/2026 | 11,59% | 35,82% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.741,250200 | 04/08/2026 | 11,59% | 46,81% | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,806000 | 04/08/2026 | 11,59% | 40,82% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 100,373426 | 04/08/2026 | 11,58% | 14,64% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 205,020000 | 04/08/2026 | 11,58% | 58,51% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,437950 | 04/08/2026 | 11,58% | 39,13% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 161,213697 | 03/08/2026 | 11,58% | 34,21% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 139,630000 | 04/08/2026 | 11,58% | 26,78% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,400000 | 04/08/2026 | 11,58% | 52,48% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,526130 | 31/07/2026 | 11,58% | 37,55% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 235,802600 | 04/08/2026 | 11,58% | 44,87% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 116,167900 | 04/08/2026 | 11,58% | · | ND |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 55,005196 | 04/08/2026 | 11,58% | 41,62% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 133,870000 | 03/08/2026 | 11,57% | 40,58% | ** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 134,830500 | 03/08/2026 | 11,57% | 45,39% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 188,300000 | 04/08/2026 | 11,57% | 28,93% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,810338 | 31/07/2026 | 11,57% | 42,08% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,380500 | 04/08/2026 | 11,57% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,872955 | 04/08/2026 | 11,57% | 44,56% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,955000 | 04/08/2026 | 11,57% | 29,63% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,358900 | 04/08/2026 | 11,57% | 18,46% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.309,017900 | 04/08/2026 | 11,57% | 44,94% | ND |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,920000 | 04/08/2026 | 11,56% | 58,04% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,180000 | 04/08/2026 | 11,56% | 28,11% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,446585 | 04/08/2026 | 11,56% | 3,99% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,662334 | 03/08/2026 | 11,56% | 40,89% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,183304 | 04/08/2026 | 11,56% | 44,56% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 143,022145 | 04/08/2026 | 11,56% | 21,81% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,753018 | 04/08/2026 | 11,56% | 53,46% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,022210 | 03/08/2026 | 11,56% | 19,12% | * |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 208,490000 | 04/08/2026 | 11,56% | 49,78% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,034043 | 04/08/2026 | 11,56% | 53,66% | *** |
