| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,639500 | 27/08/2026 | 12,02% | 49,54% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 217,378120 | 27/08/2026 | 12,02% | 57,56% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,122799 | 27/08/2026 | 12,02% | 36,61% | ***** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,283555 | 27/08/2026 | 12,02% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 25,261900 | 26/08/2026 | 12,02% | 58,61% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 16,178900 | 26/08/2026 | 12,02% | 82,16% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 80,444800 | 27/08/2026 | 12,02% | 58,85% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,939300 | 27/08/2026 | 12,02% | 43,89% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,503900 | 27/08/2026 | 12,02% | 58,85% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 117,262945 | 27/08/2026 | 12,02% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,546157 | 27/08/2026 | 12,02% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,053534 | 27/08/2026 | 12,01% | 49,86% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.552,350000 | 27/08/2026 | 12,01% | 9,65% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,265350 | 27/08/2026 | 12,01% | 52,32% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,519011 | 27/08/2026 | 12,01% | 18,07% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 149,170000 | 27/08/2026 | 12,01% | 47,80% | ** |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 28,477140 | 27/08/2026 | 12,01% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.455,967000 | 27/08/2026 | 12,01% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,876800 | 27/08/2026 | 12,01% | 43,25% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,892450 | 26/08/2026 | 12,00% | 58,30% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 33,050000 | 27/08/2026 | 12,00% | 62,57% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,625246 | 26/08/2026 | 12,00% | 65,59% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,061829 | 27/08/2026 | 12,00% | 44,66% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 50,879500 | 27/08/2026 | 12,00% | 47,18% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,990500 | 27/08/2026 | 12,00% | 45,82% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,279683 | 27/08/2026 | 12,00% | 68,27% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 138,020000 | 26/08/2026 | 12,00% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,279424 | 27/08/2026 | 12,00% | 63,03% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,020000 | 27/08/2026 | 12,00% | 43,62% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 14,016000 | 27/08/2026 | 12,00% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 866,715328 | 27/08/2026 | 12,00% | 54,93% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 212,729300 | 27/08/2026 | 12,00% | 51,81% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.099,793621 | 27/08/2026 | 12,00% | 50,47% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,245900 | 27/08/2026 | 12,00% | 20,97% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,447300 | 27/08/2026 | 12,00% | 9,80% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,821812 | 27/08/2026 | 12,00% | 44,71% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 123,975955 | 27/08/2026 | 11,99% | 43,58% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,230000 | 26/08/2026 | 11,99% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 284,200000 | 27/08/2026 | 11,99% | 42,32% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 64,096073 | 27/08/2026 | 11,99% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 186,100000 | 27/08/2026 | 11,99% | 55,36% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 266,680000 | 27/08/2026 | 11,99% | 47,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 220,893771 | 27/08/2026 | 11,99% | 50,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 398,433500 | 27/08/2026 | 11,99% | 100,66% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 187,487763 | 27/08/2026 | 11,99% | 22,49% | *** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,316600 | 27/08/2026 | 11,99% | 51,76% | *** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 33,222671 | 27/08/2026 | 11,99% | 16,15% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,966719 | 27/08/2026 | 11,99% | 76,72% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 13,004166 | 26/08/2026 | 11,99% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 241,690000 | 27/08/2026 | 11,98% | 54,81% | ***** |
