| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 268,928722 | 23/07/2026 | 15,78% | 54,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 153,648174 | 23/07/2026 | 15,78% | 58,12% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 175,720000 | 22/07/2026 | 15,77% | 62,45% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 286,663600 | 23/07/2026 | 15,77% | 82,81% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,144926 | 23/07/2026 | 15,77% | 36,26% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,593600 | 23/07/2026 | 15,77% | -98,80% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,252761 | 22/07/2026 | 15,77% | 54,53% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 217,200400 | 23/07/2026 | 15,77% | 64,12% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 139,330000 | 22/07/2026 | 15,77% | 48,97% | ***** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 191,397712 | 23/07/2026 | 15,77% | 41,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 278,809691 | 23/07/2026 | 15,77% | 40,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.983,390000 | 22/07/2026 | 15,76% | 24,68% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 270,070000 | 23/07/2026 | 15,76% | 35,68% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,100000 | 23/07/2026 | 15,76% | 35,68% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,442679 | 23/07/2026 | 15,76% | 44,40% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 185,620000 | 22/07/2026 | 15,75% | 62,38% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 199,234380 | 22/07/2026 | 15,75% | 39,37% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 177,361306 | 23/07/2026 | 15,75% | 47,94% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 151,580056 | 23/07/2026 | 15,75% | 43,36% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 60,446200 | 22/07/2026 | 15,75% | 91,44% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,657654 | 23/07/2026 | 15,75% | 10,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,920000 | 23/07/2026 | 15,75% | 77,56% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 9,317065 | 23/07/2026 | 15,75% | -3,94% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,578125 | 23/07/2026 | 15,75% | 44,35% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,960000 | 23/07/2026 | 15,75% | 39,88% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 91,120000 | 23/07/2026 | 15,74% | 43,02% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 288,395365 | 23/07/2026 | 15,74% | 38,81% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 212,550000 | 23/07/2026 | 15,73% | 22,12% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,280646 | 23/07/2026 | 15,73% | 30,70% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,656200 | 23/07/2026 | 15,73% | 58,91% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,125263 | 23/07/2026 | 15,73% | 55,56% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,770000 | 23/07/2026 | 15,73% | 31,76% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,111745 | 23/07/2026 | 15,73% | 63,91% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 217,248069 | 23/07/2026 | 15,73% | 64,21% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,390300 | 23/07/2026 | 15,73% | 32,93% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 444,891152 | 23/07/2026 | 15,73% | 60,59% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 342,837079 | 23/07/2026 | 15,73% | 60,59% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 332,628160 | 23/07/2026 | 15,73% | 60,60% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,080000 | 13/07/2026 | 15,72% | 26,52% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,358497 | 23/07/2026 | 15,72% | 36,88% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 141,300000 | 23/07/2026 | 15,72% | 16,00% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 177,630000 | 23/07/2026 | 15,72% | 48,11% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,903090 | 23/07/2026 | 15,72% | 31,83% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,434891 | 23/07/2026 | 15,72% | 40,50% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,507200 | 23/07/2026 | 15,72% | 39,38% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 246,735742 | 23/07/2026 | 15,72% | 164,48% | ***** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,368329 | 23/07/2026 | 15,71% | 40,96% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 146,393500 | 22/07/2026 | 15,71% | 22,41% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,190000 | 22/07/2026 | 15,71% | 22,38% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 169,382900 | 23/07/2026 | 15,71% | 62,99% | ***** |
