| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,243717 | 25/08/2026 | 11,98% | 32,04% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,699098 | 27/08/2026 | 11,98% | 6,51% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 173,330000 | 27/08/2026 | 11,98% | 40,80% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 282,760000 | 27/08/2026 | 11,98% | 42,30% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,099370 | 27/08/2026 | 11,98% | 61,98% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,250000 | 27/08/2026 | 11,98% | 31,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,667239 | 27/08/2026 | 11,98% | 29,62% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,218700 | 27/08/2026 | 11,98% | 43,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,452210 | 27/08/2026 | 11,98% | 24,23% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 363,580000 | 26/08/2026 | 11,98% | · | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 141,741600 | 25/08/2026 | 11,98% | 22,23% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.659,443366 | 27/08/2026 | 11,98% | 63,55% | ND |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,358597 | 25/08/2026 | 11,97% | 26,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,668200 | 27/08/2026 | 11,97% | 28,48% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,245570 | 27/08/2026 | 11,97% | 65,47% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 109,514813 | 27/08/2026 | 11,97% | 40,31% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 357,398025 | 27/08/2026 | 11,97% | 55,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 277,326802 | 27/08/2026 | 11,97% | 50,62% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 422,181194 | 27/08/2026 | 11,97% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 422,181194 | 27/08/2026 | 11,97% | · | ** |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,126318 | 26/08/2026 | 11,96% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 210,230000 | 27/08/2026 | 11,96% | 22,82% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,533528 | 25/08/2026 | 11,96% | 34,81% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 134,369771 | 27/08/2026 | 11,96% | 32,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,938586 | 27/08/2026 | 11,96% | 32,56% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,055600 | 27/08/2026 | 11,96% | 44,51% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,700215 | 27/08/2026 | 11,96% | 46,37% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 71,376400 | 27/08/2026 | 11,96% | 61,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 202,699000 | 26/08/2026 | 11,96% | 49,13% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,214513 | 27/08/2026 | 11,96% | 55,48% | **** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 138,974221 | 26/08/2026 | 11,96% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 123,680000 | 27/08/2026 | 11,96% | 32,93% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 678,640000 | 27/08/2026 | 11,96% | 50,33% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,033920 | 27/08/2026 | 11,96% | 61,92% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.178,305994 | 27/08/2026 | 11,96% | 62,58% | ND |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 257,873000 | 27/08/2026 | 11,95% | 48,65% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 123,980000 | 27/08/2026 | 11,95% | 43,06% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,062258 | 27/08/2026 | 11,95% | 33,97% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.342,195430 | 27/08/2026 | 11,95% | 56,56% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 152,620000 | 25/08/2026 | 11,95% | 38,71% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,015286 | 27/08/2026 | 11,95% | 44,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,297467 | 27/08/2026 | 11,95% | 68,79% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,708716 | 27/08/2026 | 11,95% | 28,55% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,414400 | 25/08/2026 | 11,95% | 38,57% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 489,790000 | 27/08/2026 | 11,95% | 52,86% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 379,590000 | 27/08/2026 | 11,95% | 62,16% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.578,026592 | 27/08/2026 | 11,95% | 100,96% | *** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 309,236328 | 27/08/2026 | 11,95% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 253,021700 | 26/08/2026 | 11,95% | · | ND |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,482500 | 27/08/2026 | 11,95% | 44,36% | *** |
