| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,314870 | 23/07/2026 | 12,69% | 24,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 182,408708 | 23/07/2026 | 12,69% | 40,58% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 174,867978 | 23/07/2026 | 12,69% | 43,51% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 179,781100 | 23/07/2026 | 12,69% | 31,57% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 160,735604 | 23/07/2026 | 12,69% | 13,91% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 258,880000 | 23/07/2026 | 12,69% | 57,89% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,462430 | 23/07/2026 | 12,68% | 18,24% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 144,510000 | 22/07/2026 | 12,68% | 42,46% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,584094 | 23/07/2026 | 12,68% | · | ND |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 317,886484 | 23/07/2026 | 12,68% | 42,87% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 659,970000 | 23/07/2026 | 12,68% | 42,41% | ** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,351740 | 23/07/2026 | 12,68% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 284,520000 | 23/07/2026 | 12,68% | 67,29% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 159,868300 | 23/07/2026 | 12,68% | 20,02% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,465590 | 23/07/2026 | 12,68% | 69,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 180,320000 | 23/07/2026 | 12,68% | 63,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 265,389995 | 23/07/2026 | 12,68% | 69,63% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,752800 | 23/07/2026 | 12,68% | 55,11% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 140,780000 | 22/07/2026 | 12,67% | 42,43% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,751000 | 22/07/2026 | 12,67% | 62,36% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 423,449600 | 22/07/2026 | 12,67% | 55,68% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,747533 | 23/07/2026 | 12,67% | 59,23% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,573999 | 23/07/2026 | 12,67% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,230249 | 23/07/2026 | 12,67% | 51,73% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 123,539800 | 23/07/2026 | 12,67% | 2,56% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,309064 | 23/07/2026 | 12,67% | 16,30% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 537,864551 | 22/07/2026 | 12,67% | 115,52% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,950843 | 23/07/2026 | 12,66% | 69,08% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 131,241222 | 23/07/2026 | 12,66% | 22,11% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,304984 | 22/07/2026 | 12,66% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,051440 | 23/07/2026 | 12,66% | 61,79% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 181,750351 | 23/07/2026 | 12,66% | 40,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 181,759129 | 23/07/2026 | 12,66% | 40,40% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 109,592200 | 23/07/2026 | 12,66% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 205,140000 | 23/07/2026 | 12,66% | 44,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 153,850000 | 23/07/2026 | 12,66% | 23,55% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,119558 | 23/07/2026 | 12,65% | 28,25% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,487535 | 23/07/2026 | 12,65% | 41,71% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,800000 | 23/07/2026 | 12,65% | 54,36% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,959621 | 23/07/2026 | 12,65% | 67,85% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,521130 | 23/07/2026 | 12,65% | 70,31% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,228612 | 22/07/2026 | 12,64% | 61,72% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 156,994930 | 22/07/2026 | 12,64% | 32,73% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 184,670000 | 23/07/2026 | 12,64% | 22,92% | * |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 622,881000 | 22/07/2026 | 12,63% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,436500 | 23/07/2026 | 12,63% | 61,05% | ***** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,265244 | 23/07/2026 | 12,63% | 42,12% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,444522 | 23/07/2026 | 12,63% | 8,46% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,341477 | 23/07/2026 | 12,63% | 20,85% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,883100 | 23/07/2026 | 12,63% | 83,05% | ***** |
