| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,025676 | 27/08/2026 | 11,79% | 68,00% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,850000 | 27/08/2026 | 11,79% | 46,53% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,680000 | 27/08/2026 | 11,79% | 46,46% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,267553 | 27/08/2026 | 11,79% | 29,63% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,675591 | 27/08/2026 | 11,79% | 25,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,366000 | 27/08/2026 | 11,79% | 46,49% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,103452 | 27/08/2026 | 11,79% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 77,351411 | 27/08/2026 | 11,79% | 40,78% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,975400 | 27/08/2026 | 11,79% | 69,34% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.079,200000 | 27/08/2026 | 11,78% | 14,59% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,890000 | 27/08/2026 | 11,78% | 37,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 104,760000 | 26/08/2026 | 11,78% | 16,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,262300 | 27/08/2026 | 11,78% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 61,740919 | 27/08/2026 | 11,78% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 537,970000 | 27/08/2026 | 11,78% | 33,77% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 150,595595 | 26/08/2026 | 11,78% | 33,49% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 186,550000 | 26/08/2026 | 11,78% | 53,88% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 296,607986 | 27/08/2026 | 11,78% | 44,60% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 74,469729 | 27/08/2026 | 11,78% | 47,01% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,120000 | 27/08/2026 | 11,78% | 77,11% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 144,588290 | 27/08/2026 | 11,78% | 22,81% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 204,479473 | 27/08/2026 | 11,78% | 63,91% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 400,423900 | 27/08/2026 | 11,78% | 50,05% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,026500 | 27/08/2026 | 11,78% | 60,17% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,233698 | 25/08/2026 | 11,77% | 38,26% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 190,157802 | 25/08/2026 | 11,77% | 34,55% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 149,700000 | 27/08/2026 | 11,77% | 37,85% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 3.001,350000 | 26/08/2026 | 11,77% | 60,91% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 197,125000 | 26/08/2026 | 11,77% | 48,02% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 90,287677 | 27/08/2026 | 11,77% | 36,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 105,253585 | 27/08/2026 | 11,77% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 53,219034 | 27/08/2026 | 11,77% | 16,72% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 121,875240 | 27/08/2026 | 11,77% | · | ND |
| BGF EURO-MARKETS X2 EUR | RV EURO | 76,120000 | 25/08/2026 | 11,76% | 57,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,013700 | 27/08/2026 | 11,76% | 67,82% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 606,990000 | 27/08/2026 | 11,76% | 38,58% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 121,850000 | 27/08/2026 | 11,76% | 55,28% | * |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,497280 | 27/08/2026 | 11,76% | 57,49% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,470000 | 27/08/2026 | 11,76% | 44,97% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,355947 | 27/08/2026 | 11,76% | 52,70% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,537000 | 27/08/2026 | 11,76% | 68,70% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,747960 | 27/08/2026 | 11,76% | 46,52% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 162,060000 | 27/08/2026 | 11,76% | 54,02% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 128,860000 | 26/08/2026 | 11,76% | 11,31% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 383,700000 | 27/08/2026 | 11,76% | 43,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 426,168400 | 27/08/2026 | 11,76% | 50,54% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,190000 | 25/08/2026 | 11,75% | 54,23% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 13,320000 | 25/08/2026 | 11,75% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 394,330000 | 26/08/2026 | 11,75% | 43,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,490000 | 26/08/2026 | 11,75% | 52,03% | *** |
