| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,458100 | 27/08/2026 | 11,57% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,881761 | 27/08/2026 | 11,57% | 56,31% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,877544 | 27/08/2026 | 11,57% | 6,27% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,261205 | 26/08/2026 | 11,57% | 40,34% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 524,749242 | 27/08/2026 | 11,57% | · | ND |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,450000 | 27/08/2026 | 11,57% | 66,99% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,167711 | 27/08/2026 | 11,57% | 11,67% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 478,651782 | 27/08/2026 | 11,57% | 29,81% | ***** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 252,421544 | 26/08/2026 | 11,56% | 39,59% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 109,710000 | 27/08/2026 | 11,56% | 26,63% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 102,970000 | 27/08/2026 | 11,56% | 26,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 131,607061 | 27/08/2026 | 11,56% | 33,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.325,940000 | 26/08/2026 | 11,56% | 38,79% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 157,070000 | 27/08/2026 | 11,56% | 29,99% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,709800 | 27/08/2026 | 11,56% | 37,01% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,975600 | 27/08/2026 | 11,56% | 42,50% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,499785 | 27/08/2026 | 11,56% | 10,81% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 253,840700 | 27/08/2026 | 11,56% | 41,97% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,816316 | 27/08/2026 | 11,56% | 27,45% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,357800 | 27/08/2026 | 11,56% | 22,12% | * |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,590000 | 27/08/2026 | 11,56% | 172,73% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,030915 | 27/08/2026 | 11,55% | 70,07% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.114,681962 | 20/08/2026 | 11,55% | 68,46% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,976300 | 25/08/2026 | 11,55% | 32,22% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 177,621297 | 27/08/2026 | 11,55% | 33,19% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 182,920000 | 26/08/2026 | 11,55% | 53,92% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 156,210000 | 26/08/2026 | 11,55% | 39,37% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,392443 | 27/08/2026 | 11,55% | 54,47% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 185,200000 | 27/08/2026 | 11,55% | 46,48% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,034290 | 27/08/2026 | 11,55% | 29,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,841563 | 27/08/2026 | 11,55% | 69,64% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,371669 | 26/08/2026 | 11,55% | 44,07% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,711000 | 27/08/2026 | 11,55% | 64,23% | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,612318 | 26/08/2026 | 11,55% | 43,25% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.189,523401 | 27/08/2026 | 11,55% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 140,438200 | 26/08/2026 | 11,54% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,532437 | 25/08/2026 | 11,54% | 34,47% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,489500 | 26/08/2026 | 11,54% | 67,58% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,905130 | 27/08/2026 | 11,54% | 57,78% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,839073 | 27/08/2026 | 11,54% | 65,44% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 271,500000 | 26/08/2026 | 11,54% | 63,54% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,958781 | 27/08/2026 | 11,54% | 56,00% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 28,256763 | 27/08/2026 | 11,54% | 56,01% | * |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 400,700000 | 27/08/2026 | 11,54% | 47,11% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,586100 | 27/08/2026 | 11,54% | 41,23% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,336625 | 27/08/2026 | 11,54% | 42,93% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 127,371669 | 26/08/2026 | 11,54% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 26,490000 | 26/08/2026 | 11,54% | 50,34% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 209,935595 | 27/08/2026 | 11,54% | 39,63% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,829400 | 26/08/2026 | 11,53% | 13,58% | ** |
