| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,527894 | 26/08/2026 | 10,76% | 36,54% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,761800 | 27/08/2026 | 10,76% | 51,82% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 54,456900 | 27/08/2026 | 10,76% | 272,70% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,872048 | 27/08/2026 | 10,76% | 27,52% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 198,620000 | 27/08/2026 | 10,76% | 36,17% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,454864 | 27/08/2026 | 10,76% | 51,88% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.264,396737 | 27/08/2026 | 10,75% | 46,23% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 140,790602 | 25/08/2026 | 10,75% | 62,83% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,820000 | 25/08/2026 | 10,75% | 85,71% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 180,620000 | 27/08/2026 | 10,75% | 56,31% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,327608 | 27/08/2026 | 10,75% | 49,78% | *** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 143,860000 | 26/08/2026 | 10,75% | 37,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 114,158265 | 27/08/2026 | 10,75% | · | ND |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 100,270000 | 26/08/2026 | 10,75% | 33,13% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,330614 | 27/08/2026 | 10,75% | 18,40% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 161,729900 | 26/08/2026 | 10,75% | 43,05% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 399,533705 | 27/08/2026 | 10,75% | 56,62% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,928014 | 26/08/2026 | 10,75% | 47,42% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,047231 | 27/08/2026 | 10,75% | 27,30% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,300555 | 27/08/2026 | 10,75% | 55,49% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,727340 | 27/08/2026 | 10,75% | 19,27% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,281200 | 27/08/2026 | 10,75% | 47,86% | **** |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 28,669987 | 27/08/2026 | 10,75% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,810000 | 27/08/2026 | 10,75% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 106,594395 | 26/08/2026 | 10,74% | 38,98% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 452,050000 | 27/08/2026 | 10,74% | 35,52% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 190,280000 | 27/08/2026 | 10,74% | 31,60% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,119400 | 27/08/2026 | 10,74% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.556,660000 | 27/08/2026 | 10,74% | 61,89% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,044900 | 27/08/2026 | 10,74% | 46,74% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,080550 | 27/08/2026 | 10,74% | 52,36% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,003263 | 27/08/2026 | 10,74% | 52,36% | **** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 272,740000 | 27/08/2026 | 10,74% | 41,68% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 143,005582 | 27/08/2026 | 10,74% | -3,51% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,069987 | 27/08/2026 | 10,74% | 30,42% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,187075 | 27/08/2026 | 10,74% | · | ND |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,943770 | 27/08/2026 | 10,74% | 75,99% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 87,210000 | 27/08/2026 | 10,74% | 27,30% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 514.049,290000 | 27/08/2026 | 10,74% | 27,26% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.062,570000 | 27/08/2026 | 10,74% | 27,13% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 233,140000 | 27/08/2026 | 10,74% | 27,20% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,471230 | 27/08/2026 | 10,74% | 43,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 41,099184 | 27/08/2026 | 10,74% | 33,71% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 261,872000 | 27/08/2026 | 10,73% | 48,07% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,655900 | 25/08/2026 | 10,73% | 43,28% | ***** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,321000 | 26/08/2026 | 10,73% | 25,34% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,708100 | 27/08/2026 | 10,73% | 23,47% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,214500 | 27/08/2026 | 10,73% | 37,33% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 387,372907 | 25/08/2026 | 10,73% | 23,19% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 20,120000 | 27/08/2026 | 10,73% | 49,93% | **** |
