| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,665500 | 27/08/2026 | 11,72% | 46,45% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,884000 | 27/08/2026 | 11,72% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 46,608737 | 26/08/2026 | 11,72% | 91,74% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,967400 | 27/08/2026 | 11,72% | 55,46% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,852898 | 27/08/2026 | 11,72% | 55,39% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 160,710000 | 21/08/2026 | 11,71% | · | ND |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,000000 | 27/08/2026 | 11,71% | 56,84% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,220000 | 25/08/2026 | 11,71% | 65,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,619100 | 27/08/2026 | 11,71% | 65,06% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,760000 | 27/08/2026 | 11,71% | 44,77% | **** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.389,199980 | 26/08/2026 | 11,71% | 36,58% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,990983 | 27/08/2026 | 11,71% | 54,38% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,672386 | 27/08/2026 | 11,71% | 22,77% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,936024 | 27/08/2026 | 11,70% | 49,07% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,210084 | 25/08/2026 | 11,70% | 11,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,200000 | 25/08/2026 | 11,70% | 56,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 97,252408 | 27/08/2026 | 11,70% | 29,33% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 247,930000 | 27/08/2026 | 11,70% | 19,85% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 355,590000 | 27/08/2026 | 11,70% | 36,09% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,430000 | 27/08/2026 | 11,70% | 75,37% | ***** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,987978 | 27/08/2026 | 11,70% | 36,67% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,000000 | 27/08/2026 | 11,70% | 63,51% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 100,530000 | 27/08/2026 | 11,70% | 55,86% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,925600 | 26/08/2026 | 11,70% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 130,230000 | 27/08/2026 | 11,70% | 23,08% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,103478 | 27/08/2026 | 11,70% | 14,62% | ** |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,766423 | 27/08/2026 | 11,70% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,945900 | 27/08/2026 | 11,70% | 64,01% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,000000 | 27/08/2026 | 11,70% | 16,97% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 286,990125 | 27/08/2026 | 11,70% | 47,26% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 145,890940 | 27/08/2026 | 11,69% | 54,94% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.944,590000 | 27/08/2026 | 11,69% | 26,99% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 148,439376 | 25/08/2026 | 11,69% | 44,74% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 22,028691 | 27/08/2026 | 11,69% | 72,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,391000 | 27/08/2026 | 11,69% | 37,27% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,401030 | 27/08/2026 | 11,69% | 28,74% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.380,330000 | 26/08/2026 | 11,69% | 49,35% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,860000 | 27/08/2026 | 11,69% | 50,10% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,417500 | 27/08/2026 | 11,69% | 50,92% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,624304 | 26/08/2026 | 11,69% | 29,74% | *** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,805810 | 26/08/2026 | 11,69% | 52,81% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 330,000000 | 26/08/2026 | 11,69% | 51,81% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 33,050000 | 27/08/2026 | 11,69% | 47,22% | *** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.068,072134 | 27/08/2026 | 11,68% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 122,662087 | 27/08/2026 | 11,68% | 25,18% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.460,940000 | 27/08/2026 | 11,68% | 25,10% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 165,398200 | 27/08/2026 | 11,68% | 31,85% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,177670 | 27/08/2026 | 11,68% | 33,30% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 79,132675 | 25/08/2026 | 11,68% | 32,39% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 140,104613 | 25/08/2026 | 11,68% | 23,77% | *** |
