| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 36,100000 | 27/08/2026 | 11,01% | 46,39% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,020000 | 27/08/2026 | 11,01% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 37,083500 | 27/08/2026 | 11,01% | 66,00% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,300000 | 27/08/2026 | 11,01% | 19,53% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,184629 | 27/08/2026 | 11,01% | 19,65% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,281237 | 27/08/2026 | 11,01% | 30,80% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,789000 | 26/08/2026 | 11,00% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,261142 | 27/08/2026 | 11,00% | 25,82% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,060000 | 27/08/2026 | 11,00% | 72,50% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,950000 | 27/08/2026 | 11,00% | 66,38% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 213,600000 | 26/08/2026 | 11,00% | 52,80% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,449770 | 27/08/2026 | 11,00% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 183,626900 | 26/08/2026 | 11,00% | 44,73% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 171,410000 | 27/08/2026 | 11,00% | 60,98% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 166,360000 | 27/08/2026 | 11,00% | 25,40% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,581795 | 27/08/2026 | 11,00% | 68,38% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,134600 | 27/08/2026 | 11,00% | 33,93% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,083298 | 27/08/2026 | 11,00% | 53,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,656505 | 27/08/2026 | 11,00% | 47,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,167024 | 27/08/2026 | 11,00% | 46,83% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 65,060700 | 27/08/2026 | 11,00% | 44,68% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 271,713182 | 27/08/2026 | 11,00% | 42,23% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,277730 | 27/08/2026 | 11,00% | 39,93% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 137,811990 | 27/08/2026 | 11,00% | 3,15% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 129,379519 | 27/08/2026 | 11,00% | -2,35% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 132,960112 | 27/08/2026 | 11,00% | -2,28% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 118,827292 | 26/08/2026 | 11,00% | 45,27% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.192,964264 | 26/08/2026 | 11,00% | 36,98% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.612,640618 | 27/08/2026 | 11,00% | 36,52% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 166,700000 | 27/08/2026 | 10,99% | 26,31% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 94,847574 | 27/08/2026 | 10,99% | 66,23% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 161,930000 | 25/08/2026 | 10,99% | 66,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,504422 | 27/08/2026 | 10,99% | 61,93% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.577,140404 | 27/08/2026 | 10,99% | 35,61% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,980000 | 27/08/2026 | 10,99% | 53,40% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 54,090000 | 27/08/2026 | 10,99% | 52,29% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,341700 | 27/08/2026 | 10,99% | 37,88% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,008759 | 27/08/2026 | 10,99% | 61,42% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,249549 | 27/08/2026 | 10,99% | 62,67% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,911298 | 26/08/2026 | 10,98% | 50,53% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,388077 | 25/08/2026 | 10,98% | 36,92% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,134913 | 25/08/2026 | 10,98% | 41,12% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,041000 | 25/08/2026 | 10,98% | 41,59% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,519634 | 27/08/2026 | 10,98% | 4,64% | * |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,977433 | 26/08/2026 | 10,98% | 39,30% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 167,023738 | 26/08/2026 | 10,98% | 28,38% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,268000 | 27/08/2026 | 10,98% | 25,64% | ** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 132,420000 | 27/08/2026 | 10,98% | · | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 129,677286 | 27/08/2026 | 10,98% | 26,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 91,327351 | 27/08/2026 | 10,98% | 0,53% | * |
