| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,300093 | 27/08/2026 | 12,13% | 75,62% | ***** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,642874 | 27/08/2026 | 12,13% | 34,40% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 229,470000 | 26/08/2026 | 12,13% | 57,87% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,620000 | 27/08/2026 | 12,13% | 60,75% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,477489 | 27/08/2026 | 12,13% | 87,43% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 498,210000 | 27/08/2026 | 12,13% | 53,95% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 19,467583 | 27/08/2026 | 12,13% | 20,30% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 30,102636 | 27/08/2026 | 12,13% | 37,28% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 79,750000 | 27/08/2026 | 12,13% | 41,13% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.246,960000 | 26/08/2026 | 12,12% | 53,90% | ***** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 223,218800 | 20/08/2026 | 12,12% | 44,14% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 88,068579 | 27/08/2026 | 12,12% | 64,61% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,248948 | 27/08/2026 | 12,12% | 47,33% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,030000 | 27/08/2026 | 12,12% | 32,13% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,605925 | 27/08/2026 | 12,12% | -98,62% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 83,021000 | 27/08/2026 | 12,12% | 31,39% | *** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 160,999229 | 26/08/2026 | 12,12% | 19,47% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 156,929755 | 27/08/2026 | 12,12% | 28,92% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 138,230000 | 26/08/2026 | 12,12% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,523830 | 27/08/2026 | 12,12% | 21,25% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 126,450000 | 27/08/2026 | 12,12% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,687634 | 26/08/2026 | 12,11% | 23,08% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,728900 | 27/08/2026 | 12,11% | 50,13% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,790000 | 27/08/2026 | 12,11% | 48,43% | ***** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 165,700000 | 26/08/2026 | 12,11% | 38,53% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,384600 | 27/08/2026 | 12,11% | 57,57% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,003006 | 27/08/2026 | 12,11% | 60,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,263816 | 27/08/2026 | 12,11% | 67,44% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.502,330000 | 26/08/2026 | 12,11% | 47,40% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,478669 | 27/08/2026 | 12,11% | 10,59% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,747793 | 26/08/2026 | 12,11% | 32,04% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 149,180000 | 27/08/2026 | 12,11% | 33,76% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,283383 | 27/08/2026 | 12,11% | 57,75% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 195,906228 | 27/08/2026 | 12,11% | 35,40% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,330000 | 27/08/2026 | 12,11% | 32,94% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 170,531143 | 27/08/2026 | 12,11% | 28,13% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,560000 | 27/08/2026 | 12,10% | 77,48% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.389,460000 | 27/08/2026 | 12,10% | · | ND |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,740000 | 25/08/2026 | 12,10% | 35,95% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,209188 | 27/08/2026 | 12,10% | 45,39% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 278,621414 | 27/08/2026 | 12,10% | 33,73% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,928520 | 25/08/2026 | 12,10% | 42,06% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,658222 | 27/08/2026 | 12,10% | 36,85% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 138.084,800000 | 27/08/2026 | 12,10% | 48,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 233,808502 | 27/08/2026 | 12,10% | 51,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 329,738085 | 27/08/2026 | 12,10% | 51,46% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 276,670846 | 27/08/2026 | 12,10% | 45,75% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,540000 | 27/08/2026 | 12,10% | 53,16% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 24,180000 | 27/08/2026 | 12,10% | 32,86% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,554745 | 27/08/2026 | 12,10% | · | ND |
