| FONVALCEM, FI B | RVI GLOBAL | 3.828,917210 | 26/08/2026 | 11,43% | 52,37% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 105,670000 | 27/08/2026 | 11,43% | 75,74% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,693774 | 27/08/2026 | 11,43% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.612,890000 | 26/08/2026 | 11,43% | 48,56% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,846826 | 26/08/2026 | 11,43% | 44,65% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 584,790683 | 27/08/2026 | 11,43% | 50,25% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,721200 | 27/08/2026 | 11,43% | 55,06% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,442800 | 27/08/2026 | 11,43% | 40,43% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 149,136100 | 27/08/2026 | 11,43% | 39,63% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,179047 | 27/08/2026 | 11,43% | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,799575 | 26/08/2026 | 11,42% | 52,88% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 25,114293 | 27/08/2026 | 11,42% | 23,87% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 128,290000 | 27/08/2026 | 11,42% | -0,47% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,595264 | 27/08/2026 | 11,42% | 36,13% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,231714 | 27/08/2026 | 11,42% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 52,516874 | 27/08/2026 | 11,42% | 33,95% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,073000 | 27/08/2026 | 11,42% | 44,57% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 409,420000 | 27/08/2026 | 11,42% | 66,84% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,785281 | 27/08/2026 | 11,42% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 17,245100 | 26/08/2026 | 11,42% | 34,21% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,988000 | 27/08/2026 | 11,42% | 67,29% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,911500 | 27/08/2026 | 11,42% | -0,15% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 321,930000 | 27/08/2026 | 11,42% | 51,08% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,004294 | 27/08/2026 | 11,42% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 287,830000 | 27/08/2026 | 11,42% | 37,37% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,710000 | 27/08/2026 | 11,41% | 38,07% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.107,758500 | 27/08/2026 | 11,41% | 58,61% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,650000 | 27/08/2026 | 11,41% | 60,71% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,504766 | 27/08/2026 | 11,41% | 25,68% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 225,790000 | 27/08/2026 | 11,41% | 18,31% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 110,186550 | 26/08/2026 | 11,41% | 33,98% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 59,018033 | 27/08/2026 | 11,41% | 28,49% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 80,867325 | 27/08/2026 | 11,41% | 49,35% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,682500 | 27/08/2026 | 11,41% | 74,63% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,324603 | 27/08/2026 | 11,41% | 33,17% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,624426 | 27/08/2026 | 11,40% | 38,86% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 214,930000 | 27/08/2026 | 11,40% | 18,29% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 222,198368 | 27/08/2026 | 11,40% | 49,56% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,806000 | 27/08/2026 | 11,40% | 68,38% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,060541 | 27/08/2026 | 11,40% | 44,57% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,633500 | 26/08/2026 | 11,40% | 52,59% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,734000 | 26/08/2026 | 11,40% | 52,79% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,442808 | 26/08/2026 | 11,40% | 32,01% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,654800 | 27/08/2026 | 11,40% | 17,36% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 302,251500 | 27/08/2026 | 11,40% | 98,17% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,780000 | 27/08/2026 | 11,40% | 39,62% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 208,030000 | 27/08/2026 | 11,39% | 37,09% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 209,700000 | 27/08/2026 | 11,39% | 43,64% | *** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,615715 | 27/08/2026 | 11,39% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,595610 | 25/08/2026 | 11,39% | 31,79% | ** |
