| DWS INVEST CROCI US ICH | RVI USA | 321,720000 | 27/08/2026 | 11,50% | 40,16% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 170,700000 | 26/08/2026 | 11,50% | 27,56% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 123,403497 | 26/08/2026 | 11,50% | 47,80% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,520000 | 27/08/2026 | 11,50% | 56,71% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,525547 | 27/08/2026 | 11,50% | 56,86% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,826573 | 26/08/2026 | 11,50% | 50,08% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 623,320000 | 27/08/2026 | 11,50% | 31,26% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,727000 | 27/08/2026 | 11,50% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,398400 | 27/08/2026 | 11,50% | 72,50% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 252,110000 | 27/08/2026 | 11,49% | 69,44% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,697900 | 26/08/2026 | 11,49% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,435774 | 25/08/2026 | 11,49% | 50,98% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,486121 | 27/08/2026 | 11,49% | 33,44% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.950,480000 | 26/08/2026 | 11,49% | 54,82% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,707256 | 27/08/2026 | 11,49% | 26,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,273079 | 27/08/2026 | 11,49% | 53,26% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,070000 | 27/08/2026 | 11,49% | 46,45% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 57,830000 | 27/08/2026 | 11,49% | 40,64% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,976091 | 27/08/2026 | 11,49% | 41,17% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,911793 | 25/08/2026 | 11,49% | 38,76% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,320309 | 27/08/2026 | 11,49% | 30,49% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,544010 | 27/08/2026 | 11,48% | 47,55% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 257,690000 | 27/08/2026 | 11,48% | 59,19% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,827900 | 27/08/2026 | 11,48% | 65,30% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,850700 | 27/08/2026 | 11,48% | 62,44% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 395,240000 | 27/08/2026 | 11,48% | 29,21% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 259,744000 | 26/08/2026 | 11,48% | 46,88% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,022627 | 27/08/2026 | 11,48% | 29,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.621,880000 | 27/08/2026 | 11,48% | 19,80% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,924900 | 27/08/2026 | 11,48% | 62,37% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,379693 | 27/08/2026 | 11,48% | 43,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,836716 | 27/08/2026 | 11,48% | 46,68% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,959300 | 26/08/2026 | 11,48% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,628674 | 26/08/2026 | 11,48% | 51,48% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,867754 | 27/08/2026 | 11,48% | 21,88% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 63,680000 | 27/08/2026 | 11,48% | 29,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,813609 | 26/08/2026 | 11,47% | 31,59% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,060245 | 26/08/2026 | 11,47% | 31,59% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,768484 | 27/08/2026 | 11,47% | 68,93% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 193,490000 | 27/08/2026 | 11,47% | 44,52% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 253,775354 | 27/08/2026 | 11,47% | 41,99% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,657663 | 26/08/2026 | 11,47% | 89,74% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,045685 | 27/08/2026 | 11,47% | 50,43% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 121,182305 | 27/08/2026 | 11,47% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,530000 | 27/08/2026 | 11,46% | 47,41% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,710000 | 27/08/2026 | 11,46% | 58,99% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,750000 | 25/08/2026 | 11,46% | 91,33% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,042221 | 27/08/2026 | 11,46% | 59,18% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,878700 | 27/08/2026 | 11,46% | 65,49% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,043620 | 27/08/2026 | 11,46% | 46,52% | *** |
