| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 71,703056 | 27/08/2026 | 10,85% | 274,51% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,997120 | 27/08/2026 | 10,85% | 39,10% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,984700 | 27/08/2026 | 10,85% | 63,47% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,474023 | 27/08/2026 | 10,85% | 61,74% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 243,087000 | 27/08/2026 | 10,84% | 48,74% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 95,088021 | 27/08/2026 | 10,84% | 16,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,830000 | 27/08/2026 | 10,84% | 25,68% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 63,639170 | 27/08/2026 | 10,84% | · | ND |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,171400 | 27/08/2026 | 10,84% | 49,80% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,610000 | 27/08/2026 | 10,84% | 63,43% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 176,920000 | 27/08/2026 | 10,84% | 52,62% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,205777 | 26/08/2026 | 10,84% | 41,16% | ** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,475800 | 26/08/2026 | 10,84% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,255890 | 27/08/2026 | 10,84% | 34,29% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,715314 | 27/08/2026 | 10,84% | 62,23% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,503300 | 27/08/2026 | 10,84% | -98,88% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 203,440000 | 27/08/2026 | 10,84% | 53,33% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,450000 | 27/08/2026 | 10,83% | 43,90% | ** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,690000 | 26/08/2026 | 10,83% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,497901 | 27/08/2026 | 10,83% | 42,15% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,861558 | 27/08/2026 | 10,83% | 37,98% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,602200 | 27/08/2026 | 10,83% | 38,26% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 243,240000 | 27/08/2026 | 10,83% | 55,43% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 242,990000 | 27/08/2026 | 10,83% | 48,48% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,493774 | 27/08/2026 | 10,83% | 20,20% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,830000 | 27/08/2026 | 10,83% | · | ND |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,658652 | 27/08/2026 | 10,82% | 24,11% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,892314 | 27/08/2026 | 10,82% | 26,29% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 253,421369 | 25/08/2026 | 10,82% | 31,44% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 394,000000 | 27/08/2026 | 10,82% | 16,56% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 497,609051 | 27/08/2026 | 10,82% | 30,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,839845 | 27/08/2026 | 10,82% | 29,82% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,327200 | 27/08/2026 | 10,82% | 51,51% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,215542 | 27/08/2026 | 10,82% | 36,58% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 15,155353 | 27/08/2026 | 10,82% | · | ND |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 311,800100 | 27/08/2026 | 10,82% | 131,43% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 532,620000 | 27/08/2026 | 10,81% | 65,84% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.890,111070 | 27/08/2026 | 10,81% | 64,56% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,560000 | 25/08/2026 | 10,81% | 48,54% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 67,890599 | 27/08/2026 | 10,81% | 37,90% | ** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 115,320000 | 27/08/2026 | 10,81% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,160842 | 27/08/2026 | 10,81% | 38,68% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,981100 | 26/08/2026 | 10,81% | 33,05% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 151,560000 | 27/08/2026 | 10,81% | 40,93% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,814942 | 27/08/2026 | 10,81% | 34,23% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,043366 | 27/08/2026 | 10,81% | 23,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 73,376707 | 26/08/2026 | 10,81% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 91,446300 | 27/08/2026 | 10,81% | 67,01% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 132,390000 | 25/08/2026 | 10,80% | 45,45% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 149,460000 | 27/08/2026 | 10,80% | 34,38% | **** |
