| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,537656 | 27/08/2026 | 11,75% | 46,21% | *** |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 109,810000 | 27/08/2026 | 11,75% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 126,354659 | 27/08/2026 | 11,75% | 19,96% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 195,990000 | 27/08/2026 | 11,75% | 31,11% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,350000 | 27/08/2026 | 11,75% | 61,49% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,636000 | 27/08/2026 | 11,75% | 63,94% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,846286 | 27/08/2026 | 11,75% | 34,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,664000 | 27/08/2026 | 11,75% | 34,30% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 32,255200 | 27/08/2026 | 11,75% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,258720 | 26/08/2026 | 11,74% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.394,366681 | 27/08/2026 | 11,74% | 25,55% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 943,855732 | 27/08/2026 | 11,74% | 14,74% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 205,230000 | 27/08/2026 | 11,74% | 21,75% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 136,440000 | 27/08/2026 | 11,74% | 15,66% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 129,210000 | 27/08/2026 | 11,74% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 108,430000 | 27/08/2026 | 11,74% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 217,483899 | 27/08/2026 | 11,74% | 36,20% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 296,990000 | 26/08/2026 | 11,74% | 60,73% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,398100 | 27/08/2026 | 11,74% | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 277,741031 | 26/08/2026 | 11,74% | 42,99% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,570000 | 27/08/2026 | 11,74% | 27,65% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 138,440000 | 27/08/2026 | 11,74% | 36,50% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,171449 | 27/08/2026 | 11,74% | 28,86% | ** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 187,000000 | 26/08/2026 | 11,74% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 308,329755 | 27/08/2026 | 11,74% | 49,20% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,331093 | 27/08/2026 | 11,74% | 23,11% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,605602 | 26/08/2026 | 11,74% | 54,26% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,070588 | 27/08/2026 | 11,74% | 33,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,274796 | 27/08/2026 | 11,74% | 39,22% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 777,450000 | 27/08/2026 | 11,74% | 47,50% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 712,400000 | 26/08/2026 | 11,73% | 48,95% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 286,170000 | 27/08/2026 | 11,73% | 64,42% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,670000 | 25/08/2026 | 11,73% | 52,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 173,107474 | 27/08/2026 | 11,73% | 33,74% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 108,760000 | 27/08/2026 | 11,73% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 147,600256 | 27/08/2026 | 11,73% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 409,140000 | 27/08/2026 | 11,73% | 50,77% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 25,169601 | 27/08/2026 | 11,73% | 41,76% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,364277 | 27/08/2026 | 11,73% | 81,91% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 107,874624 | 27/08/2026 | 11,73% | 23,27% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 300,340000 | 27/08/2026 | 11,73% | 53,42% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 53,001288 | 27/08/2026 | 11,73% | 17,07% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 274,760000 | 26/08/2026 | 11,72% | 54,64% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,500000 | 25/08/2026 | 11,72% | 71,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,870000 | 25/08/2026 | 11,72% | 50,51% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,259300 | 27/08/2026 | 11,72% | 37,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,095900 | 27/08/2026 | 11,72% | 37,19% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 495,570000 | 27/08/2026 | 11,72% | 8,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,570000 | 27/08/2026 | 11,72% | 64,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,421708 | 27/08/2026 | 11,72% | 61,16% | **** |
