| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,218100 | 27/08/2026 | 11,68% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,867273 | 27/08/2026 | 11,68% | 62,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.357,647059 | 27/08/2026 | 11,68% | 51,45% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,166549 | 27/08/2026 | 11,68% | 21,18% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 374,123300 | 27/08/2026 | 11,68% | 49,46% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 207,970000 | 27/08/2026 | 11,68% | 47,72% | *** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,502900 | 26/08/2026 | 11,68% | 35,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 242,490000 | 27/08/2026 | 11,68% | 48,64% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 421,860000 | 27/08/2026 | 11,68% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 421,900000 | 27/08/2026 | 11,68% | · | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,417003 | 27/08/2026 | 11,68% | 39,75% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 227,672048 | 27/08/2026 | 11,68% | 37,76% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 149,690000 | 26/08/2026 | 11,68% | · | ND |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,527700 | 27/08/2026 | 11,68% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 94,186346 | 27/08/2026 | 11,67% | 14,71% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 312,276736 | 26/08/2026 | 11,67% | 20,65% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,551911 | 27/08/2026 | 11,67% | 21,47% | * |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 100,248522 | 26/08/2026 | 11,67% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 43,648000 | 27/08/2026 | 11,67% | 63,50% | * |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 275,000000 | 27/08/2026 | 11,67% | 57,01% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,873336 | 27/08/2026 | 11,67% | 75,88% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,313229 | 26/08/2026 | 11,67% | 45,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,403091 | 27/08/2026 | 11,67% | 33,77% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.152,690000 | 27/08/2026 | 11,67% | 37,86% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 131,880000 | 26/08/2026 | 11,67% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 235,989100 | 27/08/2026 | 11,67% | 49,50% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 116,260000 | 27/08/2026 | 11,67% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,020000 | 26/08/2026 | 11,66% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 24,617534 | 26/08/2026 | 11,66% | 20,83% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 605,720000 | 27/08/2026 | 11,66% | 38,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,554700 | 27/08/2026 | 11,66% | 34,22% | * |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 307,836840 | 27/08/2026 | 11,66% | 51,84% | *** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.435,004030 | 26/08/2026 | 11,66% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 209,781022 | 27/08/2026 | 11,66% | 51,05% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,139636 | 27/08/2026 | 11,66% | 67,55% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,902963 | 27/08/2026 | 11,66% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 156,610000 | 27/08/2026 | 11,66% | 50,33% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.310,844700 | 27/08/2026 | 11,66% | 49,56% | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,627394 | 27/08/2026 | 11,66% | 52,25% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 107,180000 | 27/08/2026 | 11,65% | 14,52% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 112,171870 | 26/08/2026 | 11,65% | 58,60% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,270000 | 25/08/2026 | 11,65% | 33,81% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 159,290000 | 26/08/2026 | 11,65% | 48,07% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,326452 | 27/08/2026 | 11,65% | 37,14% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,650000 | 27/08/2026 | 11,65% | 34,00% | **** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 143,804208 | 27/08/2026 | 11,65% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,770900 | 26/08/2026 | 11,65% | 51,26% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,369023 | 27/08/2026 | 11,65% | 22,33% | * |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 15,070846 | 27/08/2026 | 11,65% | · | ND |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 21,207299 | 27/08/2026 | 11,65% | · | ND |
