| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,764871 | 27/08/2026 | 11,18% | 31,50% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 112,369363 | 27/08/2026 | 11,18% | 30,44% | * |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 599,933039 | 27/08/2026 | 11,18% | 92,12% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,930900 | 27/08/2026 | 11,18% | 23,47% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,110000 | 27/08/2026 | 11,18% | 16,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 380,873000 | 27/08/2026 | 11,18% | 47,01% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,273200 | 25/08/2026 | 11,17% | 30,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 113,700000 | 26/08/2026 | 11,17% | 13,54% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,524259 | 27/08/2026 | 11,17% | 20,34% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,153285 | 27/08/2026 | 11,17% | 53,25% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,311733 | 25/08/2026 | 11,17% | 36,92% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 196,696179 | 27/08/2026 | 11,17% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 144,270617 | 25/08/2026 | 11,17% | 43,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,100000 | 27/08/2026 | 11,17% | 48,17% | ** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,617215 | 27/08/2026 | 11,17% | 47,59% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,860000 | 25/08/2026 | 11,16% | 67,68% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 91,056423 | 25/08/2026 | 11,16% | 21,14% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,412500 | 27/08/2026 | 11,16% | 34,06% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,419865 | 27/08/2026 | 11,16% | 41,42% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,150000 | 27/08/2026 | 11,16% | 33,64% | *** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,434336 | 27/08/2026 | 11,16% | 46,24% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 152,056677 | 27/08/2026 | 11,16% | · | ND |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 231,305168 | 26/08/2026 | 11,16% | 32,77% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,976200 | 26/08/2026 | 11,16% | -0,44% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,440000 | 27/08/2026 | 11,15% | 66,72% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 61,335963 | 25/08/2026 | 11,15% | 40,24% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 176,986511 | 27/08/2026 | 11,15% | 59,71% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 132,039502 | 27/08/2026 | 11,14% | 51,51% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 607,678900 | 26/08/2026 | 11,14% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,285840 | 27/08/2026 | 11,14% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,594238 | 25/08/2026 | 11,14% | 48,71% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,786432 | 27/08/2026 | 11,14% | 62,64% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,584000 | 27/08/2026 | 11,14% | 57,42% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,980000 | 27/08/2026 | 11,14% | 26,05% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 16,074455 | 26/08/2026 | 11,14% | · | ND |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,895816 | 26/08/2026 | 11,14% | 49,82% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,556891 | 27/08/2026 | 11,14% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 63,360000 | 27/08/2026 | 11,14% | · | ND |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,747531 | 27/08/2026 | 11,14% | 34,93% | ***** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,681838 | 27/08/2026 | 11,14% | 29,09% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,740897 | 27/08/2026 | 11,14% | 45,84% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 173,430000 | 27/08/2026 | 11,13% | 18,70% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 156,580000 | 27/08/2026 | 11,13% | 15,59% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.340,990000 | 27/08/2026 | 11,13% | 43,69% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 288,793474 | 27/08/2026 | 11,13% | 63,56% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 30,847600 | 27/08/2026 | 11,13% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,945350 | 27/08/2026 | 11,13% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,730000 | 27/08/2026 | 11,13% | 46,75% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,593780 | 26/08/2026 | 11,13% | 65,53% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,619292 | 27/08/2026 | 11,13% | 36,45% | ** |
