| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 107,901500 | 22/07/2026 | 11,88% | 49,31% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 324,184783 | 22/07/2026 | 11,88% | 35,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 130,320827 | 22/07/2026 | 11,87% | 21,25% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 173,176718 | 22/07/2026 | 11,87% | 32,73% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 131,653226 | 22/07/2026 | 11,87% | 32,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 97,290000 | 22/07/2026 | 11,87% | 36,55% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,140000 | 22/07/2026 | 11,87% | 29,23% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 100,680000 | 22/07/2026 | 11,87% | 51,90% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 71,861851 | 22/07/2026 | 11,87% | 11,06% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,131487 | 22/07/2026 | 11,87% | 29,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 208,459573 | 22/07/2026 | 11,87% | 59,42% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 87,324684 | 22/07/2026 | 11,87% | 52,36% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,669004 | 22/07/2026 | 11,87% | 52,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 71,248247 | 22/07/2026 | 11,86% | 51,67% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.270,137164 | 21/07/2026 | 11,86% | 46,68% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,678463 | 22/07/2026 | 11,86% | 42,05% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 351,745957 | 22/07/2026 | 11,86% | 27,02% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.029,110000 | 21/07/2026 | 11,86% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 503,760519 | 22/07/2026 | 11,86% | 45,56% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,450000 | 22/07/2026 | 11,86% | 51,00% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,540000 | 22/07/2026 | 11,86% | 40,44% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,407781 | 22/07/2026 | 11,86% | 70,65% | ***** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 146,537518 | 22/07/2026 | 11,86% | 32,45% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 362,905200 | 22/07/2026 | 11,86% | 54,32% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,115358 | 22/07/2026 | 11,86% | 61,10% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 199,831875 | 22/07/2026 | 11,86% | 37,77% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 522,790000 | 22/07/2026 | 11,85% | 53,73% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,437700 | 22/07/2026 | 11,85% | 42,53% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,130000 | 22/07/2026 | 11,85% | 55,54% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,680788 | 22/07/2026 | 11,85% | 25,37% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,194100 | 22/07/2026 | 11,85% | 39,72% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 130,694337 | 22/07/2026 | 11,85% | 29,17% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 183,719320 | 22/07/2026 | 11,85% | 47,64% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,007714 | 22/07/2026 | 11,85% | 52,13% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,731417 | 22/07/2026 | 11,85% | 52,06% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 77,923212 | 22/07/2026 | 11,84% | 57,01% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 134,200000 | 21/07/2026 | 11,84% | 38,28% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 662,775100 | 21/07/2026 | 11,84% | · | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,713400 | 22/07/2026 | 11,84% | 51,43% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,022200 | 22/07/2026 | 11,84% | 39,40% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,717200 | 21/07/2026 | 11,84% | 35,70% | * |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.501,850970 | 22/07/2026 | 11,84% | 79,99% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,230000 | 22/07/2026 | 11,84% | 52,34% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,676675 | 21/07/2026 | 11,84% | 45,23% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,587900 | 22/07/2026 | 11,84% | 32,44% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.804,529100 | 21/07/2026 | 11,84% | 99,31% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 193,050000 | 22/07/2026 | 11,84% | 37,57% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,340813 | 22/07/2026 | 11,84% | 61,95% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,401500 | 22/07/2026 | 11,84% | 48,66% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,258400 | 22/07/2026 | 11,84% | 54,64% | **** |
