| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 204,590000 | 27/08/2026 | 11,34% | 58,20% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,271300 | 27/08/2026 | 11,34% | 25,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,501605 | 27/08/2026 | 11,34% | 13,55% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 18,206300 | 27/08/2026 | 11,34% | 95,47% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 453,965833 | 25/08/2026 | 11,34% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 152,306100 | 27/08/2026 | 11,34% | · | ND |
| BGF EURO-MARKETS D2 USD | RV EURO | 66,523752 | 25/08/2026 | 11,33% | 53,20% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,300558 | 27/08/2026 | 11,33% | 64,18% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 264,160000 | 27/08/2026 | 11,33% | 38,53% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,270502 | 27/08/2026 | 11,33% | 31,91% | ** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,509146 | 27/08/2026 | 11,33% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 147,130000 | 27/08/2026 | 11,33% | 43,67% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 115,842746 | 26/08/2026 | 11,33% | 21,90% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 253,990000 | 27/08/2026 | 11,33% | 39,16% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 207,600000 | 27/08/2026 | 11,32% | 43,22% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,223000 | 27/08/2026 | 11,32% | 39,47% | ** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,857634 | 25/08/2026 | 11,32% | 20,70% | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,630000 | 27/08/2026 | 11,32% | 30,58% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,165395 | 26/08/2026 | 11,32% | 39,41% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,099083 | 27/08/2026 | 11,32% | 45,02% | ** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,447049 | 27/08/2026 | 11,32% | 52,33% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 155,461000 | 27/08/2026 | 11,32% | 39,12% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,355775 | 27/08/2026 | 11,32% | 58,04% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 157,312558 | 26/08/2026 | 11,32% | 32,12% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,640000 | 27/08/2026 | 11,32% | 30,25% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,941500 | 26/08/2026 | 11,32% | 35,87% | ** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,747531 | 27/08/2026 | 11,32% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 191,580678 | 27/08/2026 | 11,32% | 52,17% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,516700 | 27/08/2026 | 11,31% | 47,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 210,303200 | 27/08/2026 | 11,31% | 29,88% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,882696 | 27/08/2026 | 11,31% | 40,61% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,963074 | 27/08/2026 | 11,31% | 30,77% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,120000 | 27/08/2026 | 11,31% | 28,41% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,564731 | 27/08/2026 | 11,31% | 46,05% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,533791 | 27/08/2026 | 11,31% | 95,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,819236 | 27/08/2026 | 11,31% | 2,60% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 213,619081 | 27/08/2026 | 11,31% | 41,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 105,007100 | 27/08/2026 | 11,31% | 2,12% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 135,809360 | 27/08/2026 | 11,30% | 24,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,490000 | 25/08/2026 | 11,30% | 48,24% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.821,347225 | 26/08/2026 | 11,30% | 43,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,456161 | 27/08/2026 | 11,30% | 64,12% | **** |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 111,400000 | 27/08/2026 | 11,30% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.280,615815 | 27/08/2026 | 11,30% | 95,47% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 290,417815 | 27/08/2026 | 11,30% | 49,55% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 209,780000 | 27/08/2026 | 11,30% | 52,08% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 359,510520 | 27/08/2026 | 11,30% | · | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 109,364334 | 27/08/2026 | 11,29% | 26,55% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 101,258532 | 27/08/2026 | 11,29% | 26,56% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 162,073401 | 25/08/2026 | 11,29% | 66,54% | **** |
