| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 93,435600 | 26/08/2026 | 11,53% | 66,48% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,856809 | 25/08/2026 | 11,53% | 37,13% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,307952 | 25/08/2026 | 11,53% | 24,89% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,267364 | 25/08/2026 | 11,53% | 14,24% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,043900 | 27/08/2026 | 11,53% | 46,80% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,597400 | 27/08/2026 | 11,53% | 46,62% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 196,400000 | 26/08/2026 | 11,53% | 50,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,921855 | 27/08/2026 | 11,53% | 67,09% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,670000 | 27/08/2026 | 11,53% | 35,78% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 92,200000 | 27/08/2026 | 11,53% | 47,90% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,866123 | 27/08/2026 | 11,53% | 42,04% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.228,155269 | 26/08/2026 | 11,53% | 25,01% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,798800 | 27/08/2026 | 11,53% | 27,55% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,171800 | 27/08/2026 | 11,53% | 11,76% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 278,437097 | 27/08/2026 | 11,53% | 36,75% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 200,170000 | 27/08/2026 | 11,52% | 51,43% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,883135 | 27/08/2026 | 11,52% | 61,21% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,340564 | 27/08/2026 | 11,52% | 71,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,889824 | 27/08/2026 | 11,52% | 65,65% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,686046 | 27/08/2026 | 11,52% | 26,92% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 137,219800 | 26/08/2026 | 11,52% | 45,03% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 246,750000 | 27/08/2026 | 11,52% | 58,69% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,888364 | 27/08/2026 | 11,52% | 55,93% | * |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,582966 | 27/08/2026 | 11,52% | 52,13% | *** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.233,020499 | 27/08/2026 | 11,52% | 17,44% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,410000 | 27/08/2026 | 11,52% | 57,01% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 303,580000 | 27/08/2026 | 11,52% | 46,91% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,777490 | 26/08/2026 | 11,52% | 17,41% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,662200 | 27/08/2026 | 11,52% | 27,55% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 171,440000 | 27/08/2026 | 11,52% | 49,43% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,446114 | 27/08/2026 | 11,51% | 56,71% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 192,960000 | 27/08/2026 | 11,51% | 26,55% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,563368 | 25/08/2026 | 11,51% | 21,45% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 125,719193 | 27/08/2026 | 11,51% | 18,86% | *** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 161,256320 | 26/08/2026 | 11,51% | 16,71% | ND |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.442,084465 | 27/08/2026 | 11,51% | · | ND |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 60,356893 | 27/08/2026 | 11,51% | 57,69% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 23,032600 | 26/08/2026 | 11,51% | 53,32% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,910691 | 27/08/2026 | 11,51% | 36,66% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,399742 | 27/08/2026 | 11,51% | 31,41% | ** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 133,452984 | 27/08/2026 | 11,51% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,653757 | 27/08/2026 | 11,51% | 27,12% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,283813 | 27/08/2026 | 11,51% | 20,03% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 151,560500 | 27/08/2026 | 11,51% | 66,23% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,746600 | 27/08/2026 | 11,51% | 11,71% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,740000 | 27/08/2026 | 11,50% | 40,51% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 249,060000 | 26/08/2026 | 11,50% | 68,52% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,900000 | 25/08/2026 | 11,50% | 45,27% | ***** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,802000 | 27/08/2026 | 11,50% | 80,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,584908 | 27/08/2026 | 11,50% | 36,31% | *** |
