| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 45,472300 | 23/07/2026 | 13,68% | 50,22% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,145980 | 23/07/2026 | 13,68% | 56,42% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 294,895000 | 23/07/2026 | 13,67% | 50,61% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,792986 | 23/07/2026 | 13,67% | 35,62% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,059100 | 23/07/2026 | 13,67% | 25,52% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,374000 | 23/07/2026 | 13,67% | 15,07% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,360000 | 23/07/2026 | 13,67% | 54,40% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 238,692146 | 22/07/2026 | 13,67% | 41,61% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,282000 | 22/07/2026 | 13,67% | 74,48% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 213,270000 | 23/07/2026 | 13,67% | 18,56% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.607,117812 | 22/07/2026 | 13,67% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,856841 | 23/07/2026 | 13,66% | 56,85% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,496000 | 23/07/2026 | 13,66% | 30,34% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,578301 | 23/07/2026 | 13,66% | 13,77% | * |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,020000 | 23/07/2026 | 13,66% | 52,49% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,353230 | 23/07/2026 | 13,66% | 36,64% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,221383 | 23/07/2026 | 13,66% | 48,46% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,424684 | 23/07/2026 | 13,66% | 34,87% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 223,261324 | 23/07/2026 | 13,66% | 64,06% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 142,927844 | 23/07/2026 | 13,66% | 40,71% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,159710 | 22/07/2026 | 13,66% | 52,46% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,987623 | 23/07/2026 | 13,66% | 9,25% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,560900 | 23/07/2026 | 13,65% | 3,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,410000 | 23/07/2026 | 13,65% | 16,67% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,400000 | 23/07/2026 | 13,65% | 64,86% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 288,990000 | 23/07/2026 | 13,65% | 20,15% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,217128 | 22/07/2026 | 13,64% | 49,47% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 57,768610 | 23/07/2026 | 13,64% | 40,45% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,216100 | 23/07/2026 | 13,64% | 28,79% | * |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,146000 | 23/07/2026 | 13,64% | 79,50% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 371,130000 | 23/07/2026 | 13,64% | 43,12% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 12,080000 | 23/07/2026 | 13,64% | 21,04% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 14,087000 | 23/07/2026 | 13,64% | 25,09% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 237,510000 | 22/07/2026 | 13,64% | 41,52% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,710517 | 22/07/2026 | 13,64% | 31,40% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 260,528259 | 23/07/2026 | 13,64% | 51,85% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 250,745091 | 22/07/2026 | 13,64% | 65,44% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 173,245000 | 22/07/2026 | 13,63% | 53,68% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 456,990000 | 23/07/2026 | 13,63% | 34,72% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 250,403792 | 23/07/2026 | 13,63% | 47,26% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,303020 | 23/07/2026 | 13,63% | 51,52% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 341,924157 | 23/07/2026 | 13,63% | 76,57% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 340,326545 | 23/07/2026 | 13,63% | 74,62% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 249,530000 | 22/07/2026 | 13,63% | 30,04% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 219,303020 | 23/07/2026 | 13,63% | 33,16% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 91,783708 | 23/07/2026 | 13,62% | 36,69% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,880000 | 23/07/2026 | 13,62% | 80,69% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 165,214371 | 23/07/2026 | 13,62% | 53,34% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 465,282600 | 23/07/2026 | 13,61% | 73,32% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,812149 | 23/07/2026 | 13,61% | 53,35% | *** |
