| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 166,995374 | 14/07/2026 | 9,13% | 23,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,596400 | 14/07/2026 | 9,13% | · | ND |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,516528 | 14/07/2026 | 9,13% | 48,01% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 200,352051 | 14/07/2026 | 9,13% | 34,27% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,377028 | 14/07/2026 | 9,13% | 61,82% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 120,208300 | 14/07/2026 | 9,13% | 49,91% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,888800 | 14/07/2026 | 9,13% | 31,90% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,981587 | 14/07/2026 | 9,12% | 36,95% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 171,977203 | 14/07/2026 | 9,12% | 18,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,100731 | 14/07/2026 | 9,12% | 28,63% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,074529 | 14/07/2026 | 9,12% | 58,51% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,090500 | 14/07/2026 | 9,12% | 44,87% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,124333 | 14/07/2026 | 9,12% | 38,37% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 156,170000 | 14/07/2026 | 9,12% | -6,69% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,379658 | 14/07/2026 | 9,12% | 34,79% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 273,280000 | 14/07/2026 | 9,12% | 34,08% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,762307 | 14/07/2026 | 9,12% | 62,65% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,070583 | 14/07/2026 | 9,11% | 28,23% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,134590 | 14/07/2026 | 9,11% | 18,96% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 164,015783 | 14/07/2026 | 9,11% | 52,74% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,270000 | 14/07/2026 | 9,11% | 40,81% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,818900 | 13/07/2026 | 9,11% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,368400 | 12/07/2026 | 9,11% | 38,90% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,799442 | 13/07/2026 | 9,11% | 39,29% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,960000 | 14/07/2026 | 9,11% | 46,78% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,169500 | 13/07/2026 | 9,11% | 46,55% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,122199 | 13/07/2026 | 9,11% | 23,21% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 603,925885 | 13/07/2026 | 9,11% | 39,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 90,602591 | 14/07/2026 | 9,11% | 37,66% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 336,520000 | 14/07/2026 | 9,10% | 15,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,240321 | 14/07/2026 | 9,10% | 20,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,690468 | 14/07/2026 | 9,10% | 50,63% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,267200 | 14/07/2026 | 9,10% | 59,11% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 173.195,800000 | 13/07/2026 | 9,10% | 48,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,408027 | 14/07/2026 | 9,10% | 27,46% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 86,800000 | 14/07/2026 | 9,10% | 47,37% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,590530 | 14/07/2026 | 9,10% | 39,23% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 63,947500 | 14/07/2026 | 9,10% | 39,62% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,480000 | 14/07/2026 | 9,10% | 37,63% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,050637 | 14/07/2026 | 9,10% | 48,26% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,620761 | 13/07/2026 | 9,10% | 37,09% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 287,300000 | 14/07/2026 | 9,10% | 33,40% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,130000 | 14/07/2026 | 9,10% | 52,59% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 97,357600 | 14/07/2026 | 9,09% | 40,43% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 152,066240 | 14/07/2026 | 9,09% | 56,88% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,649768 | 14/07/2026 | 9,09% | 33,15% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,460190 | 14/07/2026 | 9,09% | 2,14% | * |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 77,333803 | 14/07/2026 | 9,09% | 49,18% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,143900 | 14/07/2026 | 9,09% | 44,56% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,772341 | 14/07/2026 | 9,09% | -6,60% | * |
