| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 332,710000 | 27/08/2026 | 12,09% | 59,73% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 164,450000 | 27/08/2026 | 12,09% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | RVI EUROPA | 114,710000 | 27/08/2026 | 12,09% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,482700 | 27/08/2026 | 12,09% | 51,95% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,120952 | 26/08/2026 | 12,09% | 27,20% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,010000 | 27/08/2026 | 12,09% | 25,91% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,840000 | 27/08/2026 | 12,09% | 30,07% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,113611 | 27/08/2026 | 12,09% | 19,05% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,971061 | 27/08/2026 | 12,09% | 51,28% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,690000 | 27/08/2026 | 12,09% | 18,17% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,838582 | 27/08/2026 | 12,09% | 44,15% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 276,872950 | 26/08/2026 | 12,09% | 51,87% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,530000 | 27/08/2026 | 12,09% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 53,077556 | 26/08/2026 | 12,08% | · | ND |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 63,357664 | 27/08/2026 | 12,08% | 65,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,140000 | 27/08/2026 | 12,08% | 67,27% | ***** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,103478 | 27/08/2026 | 12,08% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 16,136945 | 27/08/2026 | 12,08% | 47,12% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,906913 | 27/08/2026 | 12,08% | 44,47% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 187,536100 | 27/08/2026 | 12,08% | 22,48% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 56,333100 | 27/08/2026 | 12,08% | 40,66% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 412,430000 | 27/08/2026 | 12,08% | 45,26% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,345577 | 26/08/2026 | 12,08% | 37,32% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,855045 | 27/08/2026 | 12,08% | 58,39% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.418,982224 | 27/08/2026 | 12,08% | 63,19% | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,642067 | 27/08/2026 | 12,07% | 39,05% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 215,477024 | 27/08/2026 | 12,07% | 34,13% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.363,140000 | 27/08/2026 | 12,07% | 54,65% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,333905 | 25/08/2026 | 12,07% | 24,24% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,999313 | 27/08/2026 | 12,07% | 46,67% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,237300 | 27/08/2026 | 12,07% | 47,21% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,969171 | 27/08/2026 | 12,07% | 29,16% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 309,514813 | 27/08/2026 | 12,07% | 10,04% | ** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 124,115139 | 26/08/2026 | 12,07% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,838128 | 27/08/2026 | 12,07% | 20,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,344783 | 27/08/2026 | 12,07% | 62,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,759983 | 27/08/2026 | 12,07% | 59,99% | **** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,704222 | 27/08/2026 | 12,07% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,720000 | 27/08/2026 | 12,07% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 67,676525 | 27/08/2026 | 12,07% | 44,62% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,155650 | 26/08/2026 | 12,07% | 2,56% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 80,954047 | 27/08/2026 | 12,07% | 40,69% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,590900 | 27/08/2026 | 12,07% | 21,34% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 88,181022 | 27/08/2026 | 12,07% | 22,79% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,375354 | 27/08/2026 | 12,07% | 65,58% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,063200 | 26/08/2026 | 12,06% | 85,96% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,426758 | 25/08/2026 | 12,06% | 45,70% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,232379 | 25/08/2026 | 12,06% | 54,41% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,729400 | 26/08/2026 | 12,06% | 54,61% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,304273 | 27/08/2026 | 12,06% | 29,38% | ** |
