| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,003435 | 27/08/2026 | 12,06% | 58,31% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,068951 | 26/08/2026 | 12,06% | 35,00% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 280,650000 | 27/08/2026 | 12,06% | 38,50% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 268,867740 | 27/08/2026 | 12,06% | 43,96% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,452125 | 27/08/2026 | 12,06% | 61,55% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,534135 | 27/08/2026 | 12,06% | 42,76% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,940000 | 27/08/2026 | 12,05% | 51,37% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,925530 | 26/08/2026 | 12,05% | 53,53% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 56,460000 | 27/08/2026 | 12,05% | 65,04% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,692209 | 27/08/2026 | 12,05% | 49,16% | **** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 123,614072 | 26/08/2026 | 12,05% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 178,006000 | 26/08/2026 | 12,05% | 49,69% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 50,053381 | 27/08/2026 | 12,05% | 24,16% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,101760 | 27/08/2026 | 12,05% | 36,81% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,285800 | 26/08/2026 | 12,05% | 40,00% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 192,126200 | 27/08/2026 | 12,05% | 43,35% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 216,250000 | 27/08/2026 | 12,05% | 45,12% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,314300 | 27/08/2026 | 12,05% | 32,98% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,038643 | 27/08/2026 | 12,05% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 21.086,954174 | 26/08/2026 | 12,04% | 13,61% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,009103 | 27/08/2026 | 12,04% | 45,96% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,979700 | 27/08/2026 | 12,04% | 46,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,896951 | 27/08/2026 | 12,04% | 29,01% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 243,820000 | 27/08/2026 | 12,04% | 25,19% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,856161 | 27/08/2026 | 12,04% | 45,44% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 149,480464 | 27/08/2026 | 12,04% | 54,09% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,651971 | 27/08/2026 | 12,04% | 44,44% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,750875 | 27/08/2026 | 12,04% | 29,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 251,680000 | 27/08/2026 | 12,04% | 50,89% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 267,860000 | 27/08/2026 | 12,04% | 44,76% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 199,324400 | 27/08/2026 | 12,04% | 52,55% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,668400 | 27/08/2026 | 12,04% | 37,04% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,539545 | 27/08/2026 | 12,04% | 54,00% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,439476 | 27/08/2026 | 12,03% | 64,77% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,853499 | 27/08/2026 | 12,03% | 28,93% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,645206 | 27/08/2026 | 12,03% | 50,07% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,850000 | 27/08/2026 | 12,03% | 39,84% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,479176 | 27/08/2026 | 12,03% | 64,83% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 167,390000 | 27/08/2026 | 12,03% | 60,21% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,867754 | 27/08/2026 | 12,03% | 17,41% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,612316 | 27/08/2026 | 12,03% | 80,09% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,487800 | 27/08/2026 | 12,03% | 35,92% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 309,660000 | 27/08/2026 | 12,03% | 55,04% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 257,904680 | 27/08/2026 | 12,03% | 55,51% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,725400 | 27/08/2026 | 12,03% | 70,62% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 149,944182 | 27/08/2026 | 12,02% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 19,080100 | 26/08/2026 | 12,02% | 46,47% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 50,899184 | 27/08/2026 | 12,02% | 47,29% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,947188 | 27/08/2026 | 12,02% | 69,67% | ***** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,235000 | 27/08/2026 | 12,02% | 53,92% | *** |
