| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,193191 | 27/08/2026 | 11,65% | 63,82% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,525680 | 25/08/2026 | 11,65% | 34,55% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 140,460000 | 27/08/2026 | 11,64% | 24,91% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,317917 | 25/08/2026 | 11,64% | -4,62% | * |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 134,320800 | 26/08/2026 | 11,64% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,425505 | 27/08/2026 | 11,64% | 29,89% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.514,386200 | 26/08/2026 | 11,64% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,999500 | 25/08/2026 | 11,64% | · | ND |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,468034 | 27/08/2026 | 11,64% | 43,81% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,560600 | 27/08/2026 | 11,64% | 30,54% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,172000 | 27/08/2026 | 11,64% | 46,26% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 291,090000 | 27/08/2026 | 11,64% | 56,94% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 241,380000 | 27/08/2026 | 11,64% | 44,56% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,848100 | 27/08/2026 | 11,64% | 68,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 112,530397 | 27/08/2026 | 11,64% | 39,35% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 256,750000 | 27/08/2026 | 11,63% | 56,41% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,042703 | 25/08/2026 | 11,63% | 34,41% | ** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 167,400806 | 26/08/2026 | 11,63% | · | ND |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,208587 | 27/08/2026 | 11,63% | 27,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,374271 | 27/08/2026 | 11,63% | 36,93% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,751653 | 27/08/2026 | 11,63% | 37,19% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,505613 | 26/08/2026 | 11,63% | 41,63% | ***** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,453453 | 27/08/2026 | 11,63% | 3,80% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 11,130000 | 27/08/2026 | 11,63% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,383856 | 27/08/2026 | 11,63% | 28,59% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,051699 | 26/08/2026 | 11,63% | 38,81% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,450000 | 27/08/2026 | 11,63% | 65,12% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 123,060000 | 27/08/2026 | 11,63% | 57,95% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,597209 | 26/08/2026 | 11,63% | 42,14% | * |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,705864 | 26/08/2026 | 11,63% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,550400 | 26/08/2026 | 11,63% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,725633 | 27/08/2026 | 11,63% | 22,93% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 158,985346 | 26/08/2026 | 11,63% | 37,18% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,742403 | 27/08/2026 | 11,63% | 60,27% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,332800 | 27/08/2026 | 11,63% | 39,85% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 193,790000 | 27/08/2026 | 11,62% | 48,67% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.779,160000 | 27/08/2026 | 11,62% | 29,77% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,574350 | 27/08/2026 | 11,62% | 52,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 134,844460 | 26/08/2026 | 11,62% | 52,40% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 266,118600 | 26/08/2026 | 11,62% | 45,65% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,701976 | 27/08/2026 | 11,62% | 43,31% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,118162 | 27/08/2026 | 11,62% | 37,16% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,318000 | 27/08/2026 | 11,62% | 64,25% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 250,590000 | 26/08/2026 | 11,62% | 83,52% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 212,819966 | 27/08/2026 | 11,62% | 48,59% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,086303 | 27/08/2026 | 11,62% | 31,53% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,772900 | 27/08/2026 | 11,62% | 18,55% | * |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,885300 | 27/08/2026 | 11,62% | 60,69% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,000000 | 27/08/2026 | 11,62% | 63,73% | **** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,304417 | 27/08/2026 | 11,62% | 34,87% | ** |
