| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,459884 | 23/07/2026 | 12,63% | 39,83% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,021473 | 23/07/2026 | 12,62% | 39,34% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 170,770000 | 22/07/2026 | 12,62% | 24,99% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,421640 | 23/07/2026 | 12,62% | 36,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,890000 | 23/07/2026 | 12,62% | 23,52% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 122,932760 | 23/07/2026 | 12,62% | 55,96% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,422600 | 23/07/2026 | 12,61% | 60,80% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 131,370000 | 23/07/2026 | 12,61% | 51,89% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,117978 | 23/07/2026 | 12,61% | 44,41% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,218343 | 22/07/2026 | 12,61% | 32,13% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 129,290000 | 23/07/2026 | 12,61% | 59,56% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,547402 | 23/07/2026 | 12,61% | 60,51% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,794900 | 23/07/2026 | 12,61% | 82,80% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 214,973666 | 23/07/2026 | 12,61% | 63,71% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 169,830000 | 23/07/2026 | 12,61% | 50,59% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,522100 | 23/07/2026 | 12,61% | 40,00% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,690968 | 23/07/2026 | 12,61% | 31,48% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 120,670000 | 23/07/2026 | 12,60% | 45,53% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,140000 | 23/07/2026 | 12,60% | 70,17% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,652100 | 22/07/2026 | 12,60% | 60,77% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,147000 | 23/07/2026 | 12,60% | 43,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,174157 | 23/07/2026 | 12,60% | 67,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,778441 | 23/07/2026 | 12,60% | 82,16% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 231,280000 | 23/07/2026 | 12,60% | 52,03% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,944250 | 22/07/2026 | 12,60% | 60,90% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 366,288100 | 23/07/2026 | 12,60% | 33,05% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,950000 | 23/07/2026 | 12,59% | 36,87% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 66,224561 | 23/07/2026 | 12,59% | 59,74% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.406,360000 | 22/07/2026 | 12,59% | 41,90% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,376000 | 23/07/2026 | 12,59% | 46,53% | ** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 114,310000 | 23/07/2026 | 12,59% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,676615 | 23/07/2026 | 12,59% | 55,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,227879 | 23/07/2026 | 12,59% | 63,80% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 81,179775 | 23/07/2026 | 12,58% | 62,87% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 255,475900 | 22/07/2026 | 12,58% | 60,64% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 319,203873 | 23/07/2026 | 12,58% | 73,17% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 129,040000 | 23/07/2026 | 12,58% | 59,37% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,322331 | 23/07/2026 | 12,58% | 14,45% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,936754 | 23/07/2026 | 12,58% | 51,53% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,756584 | 23/07/2026 | 12,58% | -98,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,160000 | 23/07/2026 | 12,58% | 28,36% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,720506 | 23/07/2026 | 12,57% | 48,68% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 267,094869 | 23/07/2026 | 12,57% | 57,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,782133 | 23/07/2026 | 12,57% | 57,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,110000 | 23/07/2026 | 12,57% | 47,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 472,170000 | 23/07/2026 | 12,57% | 11,23% | * |
| PICTET - USA INDEX J USD | RVI USA | 650,762623 | 22/07/2026 | 12,57% | 64,76% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,313552 | 22/07/2026 | 12,57% | 60,64% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,778138 | 22/07/2026 | 12,57% | 37,13% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 94,996489 | 23/07/2026 | 12,56% | 68,23% | **** |
