| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,371705 | 27/08/2026 | 11,09% | 36,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,476170 | 27/08/2026 | 11,09% | 36,42% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,350000 | 27/08/2026 | 11,09% | 36,87% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 265,404371 | 26/08/2026 | 11,09% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,355432 | 27/08/2026 | 11,09% | 35,24% | * |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,956634 | 27/08/2026 | 11,08% | 67,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,417948 | 27/08/2026 | 11,08% | 62,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,503650 | 27/08/2026 | 11,08% | 66,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,253328 | 27/08/2026 | 11,08% | 66,35% | **** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 198,007729 | 27/08/2026 | 11,08% | 13,89% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 193,530000 | 26/08/2026 | 11,08% | 31,73% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,600000 | 27/08/2026 | 11,08% | 46,42% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 37,165036 | 26/08/2026 | 11,08% | 47,60% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,360000 | 26/08/2026 | 11,08% | 33,20% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.206,830000 | 27/08/2026 | 11,07% | 44,30% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 83,450000 | 27/08/2026 | 11,07% | 39,97% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,540000 | 25/08/2026 | 11,07% | 42,66% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 130,174927 | 25/08/2026 | 11,07% | 20,69% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,910000 | 27/08/2026 | 11,07% | 35,51% | *** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 120,509812 | 27/08/2026 | 11,07% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,137140 | 27/08/2026 | 11,07% | 34,09% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,545000 | 27/08/2026 | 11,07% | 71,56% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 59,000000 | 27/08/2026 | 11,07% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,320000 | 27/08/2026 | 11,07% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,741778 | 27/08/2026 | 11,07% | 34,28% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 170,520000 | 27/08/2026 | 11,07% | 46,67% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,070000 | 27/08/2026 | 11,06% | 72,94% | **** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,201129 | 25/08/2026 | 11,06% | 17,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,349545 | 27/08/2026 | 11,06% | 28,04% | ***** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 187,220000 | 27/08/2026 | 11,06% | 35,70% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,450000 | 27/08/2026 | 11,06% | 33,88% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 156,210000 | 26/08/2026 | 11,06% | 36,65% | * |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,860568 | 27/08/2026 | 11,06% | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,654000 | 26/08/2026 | 11,06% | 39,15% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,433663 | 27/08/2026 | 11,06% | 46,96% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,783065 | 27/08/2026 | 11,06% | 46,30% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 252,468871 | 27/08/2026 | 11,06% | 14,51% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 220,395019 | 27/08/2026 | 11,06% | 13,95% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 136,460000 | 26/08/2026 | 11,06% | 31,62% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,495900 | 27/08/2026 | 11,06% | 52,75% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,902500 | 27/08/2026 | 11,06% | 31,66% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 436,393300 | 27/08/2026 | 11,06% | 59,11% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 203,351645 | 27/08/2026 | 11,06% | 59,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 152,376500 | 27/08/2026 | 11,06% | 53,15% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 370,168183 | 27/08/2026 | 11,06% | 53,12% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,554200 | 27/08/2026 | 11,05% | 25,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,700000 | 25/08/2026 | 11,05% | 41,20% | *** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 151,180000 | 25/08/2026 | 11,05% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 203,680000 | 26/08/2026 | 11,05% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,454100 | 27/08/2026 | 11,05% | 40,45% | ** |
