| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 607,347059 | 27/08/2026 | 11,91% | 53,09% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 324,270000 | 27/08/2026 | 11,91% | 52,48% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,323253 | 26/08/2026 | 11,91% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 145,430000 | 26/08/2026 | 11,90% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.738,310000 | 27/08/2026 | 11,90% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,270000 | 27/08/2026 | 11,90% | 36,86% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,325869 | 27/08/2026 | 11,90% | 29,51% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,491112 | 27/08/2026 | 11,90% | 54,26% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,587500 | 27/08/2026 | 11,90% | 55,60% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 250,550000 | 27/08/2026 | 11,90% | 48,17% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,971192 | 27/08/2026 | 11,90% | 28,83% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,899629 | 26/08/2026 | 11,90% | 51,98% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,345990 | 27/08/2026 | 11,90% | 46,26% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 192,428939 | 27/08/2026 | 11,90% | 64,26% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,959700 | 27/08/2026 | 11,90% | 13,47% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,359048 | 25/08/2026 | 11,90% | 44,61% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,501100 | 27/08/2026 | 11,90% | 71,11% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 175,242593 | 27/08/2026 | 11,90% | 38,86% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,412624 | 25/08/2026 | 11,89% | 29,25% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,450000 | 25/08/2026 | 11,89% | 73,54% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,847900 | 25/08/2026 | 11,89% | 43,13% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 251,130000 | 27/08/2026 | 11,89% | 33,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,285400 | 27/08/2026 | 11,89% | 68,56% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,612700 | 27/08/2026 | 11,89% | 28,09% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 208,990000 | 27/08/2026 | 11,89% | 26,59% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 136,220000 | 26/08/2026 | 11,89% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,739800 | 27/08/2026 | 11,89% | 69,99% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,092744 | 27/08/2026 | 11,89% | 36,85% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,734080 | 27/08/2026 | 11,89% | 31,52% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,534586 | 26/08/2026 | 11,89% | 30,49% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,090000 | 27/08/2026 | 11,89% | 52,33% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,018900 | 27/08/2026 | 11,89% | 29,48% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.411,453100 | 27/08/2026 | 11,89% | 50,80% | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 266,097037 | 27/08/2026 | 11,89% | 38,82% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,050000 | 25/08/2026 | 11,88% | 37,34% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,310007 | 27/08/2026 | 11,88% | 38,97% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,400800 | 27/08/2026 | 11,88% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,692347 | 26/08/2026 | 11,88% | · | ND |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 293,909983 | 27/08/2026 | 11,88% | 45,71% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,629111 | 27/08/2026 | 11,88% | 31,34% | ** |
| LAZARD ALPHA EURO R | RV EURO | 694,890000 | 26/08/2026 | 11,88% | 34,96% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,570200 | 27/08/2026 | 11,88% | 42,89% | * |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 135,293860 | 27/08/2026 | 11,88% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,448937 | 27/08/2026 | 11,88% | 69,07% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,658638 | 27/08/2026 | 11,88% | 69,07% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 124,028500 | 27/08/2026 | 11,88% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 182,563500 | 27/08/2026 | 11,88% | 62,48% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.641,811900 | 27/08/2026 | 11,88% | 62,55% | ND |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 132,909592 | 27/08/2026 | 11,88% | 34,83% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 178,604551 | 27/08/2026 | 11,87% | 48,20% | ** |
