| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,055983 | 27/08/2026 | 11,13% | 48,11% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,750000 | 27/08/2026 | 11,13% | 37,17% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 329,010239 | 27/08/2026 | 11,13% | 51,45% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 264,216402 | 27/08/2026 | 11,13% | 43,84% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 176,270371 | 27/08/2026 | 11,13% | 62,73% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 76,187205 | 27/08/2026 | 11,12% | 40,71% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 164,614200 | 27/08/2026 | 11,12% | 52,83% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 94,134797 | 25/08/2026 | 11,12% | 25,28% | * |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.733,120000 | 26/08/2026 | 11,12% | 65,88% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,224900 | 27/08/2026 | 11,12% | 34,01% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 8,059400 | 26/08/2026 | 11,12% | 42,66% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,880000 | 27/08/2026 | 11,12% | 59,75% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 121,010000 | 27/08/2026 | 11,12% | 33,05% | **** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 130,844615 | 26/08/2026 | 11,12% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,618688 | 26/08/2026 | 11,12% | 45,43% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 292,630000 | 27/08/2026 | 11,12% | 37,96% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 637,290000 | 27/08/2026 | 11,12% | 33,09% | * |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.165,083727 | 27/08/2026 | 11,11% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,514384 | 27/08/2026 | 11,11% | 51,48% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 32,000000 | 27/08/2026 | 11,11% | 53,18% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,300000 | 27/08/2026 | 11,11% | 47,53% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,666037 | 27/08/2026 | 11,11% | 23,68% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 161,890000 | 27/08/2026 | 11,10% | 51,33% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 181,610000 | 27/08/2026 | 11,10% | 23,91% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 70,941700 | 27/08/2026 | 11,10% | 25,18% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 56,161200 | 27/08/2026 | 11,10% | 14,58% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.413,970000 | 27/08/2026 | 11,10% | 36,24% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 310,064405 | 27/08/2026 | 11,10% | 26,99% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,429798 | 27/08/2026 | 11,10% | 50,97% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,088000 | 27/08/2026 | 11,10% | 48,83% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,487000 | 27/08/2026 | 11,10% | 25,36% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,467257 | 27/08/2026 | 11,10% | 40,51% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,773200 | 26/08/2026 | 11,10% | 34,65% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,650494 | 27/08/2026 | 11,10% | 28,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,780440 | 27/08/2026 | 11,10% | 27,25% | **** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,731988 | 27/08/2026 | 11,10% | -1,46% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 436,941091 | 27/08/2026 | 11,10% | 58,98% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,156488 | 26/08/2026 | 11,10% | 45,46% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 634,483823 | 27/08/2026 | 11,10% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 343,151567 | 27/08/2026 | 11,09% | 23,56% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,845138 | 25/08/2026 | 11,09% | 31,51% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,568673 | 25/08/2026 | 11,09% | 31,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,524610 | 25/08/2026 | 11,09% | 25,18% | * |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 130,510000 | 26/08/2026 | 11,09% | · | ND |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,950187 | 27/08/2026 | 11,09% | 20,81% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,266090 | 27/08/2026 | 11,09% | 46,65% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,943753 | 27/08/2026 | 11,09% | · | ND |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 207,161872 | 27/08/2026 | 11,09% | 14,65% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 149,781472 | 26/08/2026 | 11,09% | 34,10% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,853700 | 26/08/2026 | 11,09% | -1,21% | ** |
