| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 393,942847 | 22/07/2026 | 11,93% | 43,39% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 274,447756 | 22/07/2026 | 11,93% | 43,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 185,141302 | 30/06/2026 | 11,93% | 39,24% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.916,415140 | 22/07/2026 | 11,92% | 38,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,187500 | 22/07/2026 | 11,92% | 41,13% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,871338 | 22/07/2026 | 11,92% | 53,80% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,263000 | 22/07/2026 | 11,92% | 51,13% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 347,316616 | 22/07/2026 | 11,92% | 50,87% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,716076 | 22/07/2026 | 11,92% | 61,29% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,320407 | 22/07/2026 | 11,92% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,206872 | 22/07/2026 | 11,92% | 29,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 177,720000 | 22/07/2026 | 11,92% | 35,30% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,912490 | 22/07/2026 | 11,92% | 40,64% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 464,118200 | 21/07/2026 | 11,91% | 45,53% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,421459 | 22/07/2026 | 11,91% | 72,21% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 109,850000 | 22/07/2026 | 11,91% | 12,22% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.250,405011 | 21/07/2026 | 11,91% | 41,32% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,491680 | 22/07/2026 | 11,91% | 35,06% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,975746 | 22/07/2026 | 11,91% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,852700 | 22/07/2026 | 11,91% | 44,81% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,252000 | 22/07/2026 | 11,91% | 55,70% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 239,454769 | 22/07/2026 | 11,91% | 44,40% | *** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,981603 | 22/07/2026 | 11,91% | 57,56% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,529600 | 21/07/2026 | 11,91% | 60,97% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,400000 | 22/07/2026 | 11,91% | 39,48% | * |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,527700 | 22/07/2026 | 11,91% | 44,75% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,918540 | 22/07/2026 | 11,90% | 44,90% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,396430 | 22/07/2026 | 11,90% | 52,27% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,550000 | 22/07/2026 | 11,90% | 74,98% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,207000 | 22/07/2026 | 11,90% | 55,59% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,655154 | 22/07/2026 | 11,90% | 55,75% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,490826 | 22/07/2026 | 11,90% | 41,23% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 169,680000 | 21/07/2026 | 11,90% | 24,19% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 403,509900 | 22/07/2026 | 11,90% | 47,36% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,205006 | 22/07/2026 | 11,90% | 47,64% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 138,733541 | 21/07/2026 | 11,90% | 22,06% | ** |
| YIS MSCI USA SELECTION Z | RVI USA | 12,753000 | 22/07/2026 | 11,90% | · | ND |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 624,540000 | 22/07/2026 | 11,89% | 111,61% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 176,060000 | 21/07/2026 | 11,89% | 49,66% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 90,104400 | 22/07/2026 | 11,89% | 39,98% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,330733 | 22/07/2026 | 11,89% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 83,880000 | 22/07/2026 | 11,88% | 33,99% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,430000 | 22/07/2026 | 11,88% | 25,05% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.731,327728 | 21/07/2026 | 11,88% | 37,45% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 238,950000 | 20/07/2026 | 11,88% | 41,46% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 195,860000 | 22/07/2026 | 11,88% | 36,77% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 95,995792 | 22/07/2026 | 11,88% | 48,01% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,060000 | 22/07/2026 | 11,88% | 59,38% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 157,700000 | 22/07/2026 | 11,88% | 32,88% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 534,088498 | 21/07/2026 | 11,88% | 114,00% | **** |
