| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,826964 | 27/08/2026 | 10,69% | 29,21% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 176,480000 | 26/08/2026 | 10,69% | 29,62% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,569772 | 27/08/2026 | 10,69% | 53,76% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,000000 | 26/08/2026 | 10,69% | · | ND |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 961,960874 | 27/08/2026 | 10,69% | 42,55% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,864500 | 27/08/2026 | 10,69% | 40,09% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,223933 | 27/08/2026 | 10,69% | 44,78% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,726921 | 27/08/2026 | 10,68% | 38,18% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,778617 | 27/08/2026 | 10,68% | 22,24% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,934200 | 27/08/2026 | 10,68% | 23,17% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,120000 | 27/08/2026 | 10,68% | 49,07% | *** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,167148 | 26/08/2026 | 10,68% | · | ND |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 212,271831 | 26/08/2026 | 10,68% | 26,78% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 136,980000 | 27/08/2026 | 10,68% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 150,876428 | 27/08/2026 | 10,68% | 63,88% | ND |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,141262 | 27/08/2026 | 10,68% | 35,21% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,012881 | 27/08/2026 | 10,68% | 27,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 123,287351 | 26/08/2026 | 10,68% | 17,67% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 291,810000 | 27/08/2026 | 10,68% | 51,19% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,460500 | 27/08/2026 | 10,68% | 52,91% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.937,620000 | 27/08/2026 | 10,67% | 74,35% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 375,150000 | 27/08/2026 | 10,67% | 47,64% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,160000 | 27/08/2026 | 10,67% | 44,67% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 295,710000 | 27/08/2026 | 10,67% | 43,01% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,781280 | 27/08/2026 | 10,67% | 32,41% | ** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,429957 | 26/08/2026 | 10,67% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 267,881900 | 27/08/2026 | 10,67% | 63,81% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 110,543000 | 27/08/2026 | 10,67% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 388,757836 | 27/08/2026 | 10,67% | 56,15% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,263918 | 26/08/2026 | 10,67% | 42,66% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 356,226013 | 26/08/2026 | 10,67% | 43,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 45,210000 | 27/08/2026 | 10,67% | 33,24% | ** |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,738944 | 27/08/2026 | 10,67% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 262,353800 | 27/08/2026 | 10,66% | 47,65% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,159600 | 27/08/2026 | 10,66% | 26,25% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,535396 | 27/08/2026 | 10,66% | 26,49% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 14,123396 | 27/08/2026 | 10,66% | 23,23% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,613366 | 27/08/2026 | 10,66% | 37,07% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.215,650000 | 27/08/2026 | 10,66% | 65,29% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,008158 | 27/08/2026 | 10,66% | 36,79% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,164940 | 26/08/2026 | 10,66% | 61,10% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,402000 | 27/08/2026 | 10,66% | 13,87% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,829200 | 27/08/2026 | 10,66% | 50,52% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 359,233847 | 27/08/2026 | 10,66% | 46,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,049721 | 27/08/2026 | 10,66% | 33,98% | ** |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 110,283800 | 26/08/2026 | 10,65% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.703,850000 | 27/08/2026 | 10,65% | 45,48% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 140,677540 | 27/08/2026 | 10,65% | 30,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,710000 | 25/08/2026 | 10,65% | 19,61% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,823014 | 27/08/2026 | 10,65% | 56,88% | ***** |
