| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 174,450000 | 26/08/2026 | 10,13% | 76,02% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,390000 | 27/08/2026 | 10,13% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 59,046801 | 27/08/2026 | 10,13% | 31,72% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 187,368000 | 27/08/2026 | 10,13% | 12,40% | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 206,620000 | 27/08/2026 | 10,13% | 17,30% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 442,504502 | 25/08/2026 | 10,13% | 43,59% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 158,900000 | 27/08/2026 | 10,13% | 38,04% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,072543 | 25/08/2026 | 10,13% | 32,46% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 168,270051 | 27/08/2026 | 10,13% | 52,28% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,497179 | 27/08/2026 | 10,13% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 234,790000 | 26/08/2026 | 10,12% | 21,13% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,872900 | 27/08/2026 | 10,12% | 20,35% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,534523 | 27/08/2026 | 10,12% | 34,02% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 189,300000 | 27/08/2026 | 10,12% | 39,75% | *** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 117,020000 | 26/08/2026 | 10,12% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,722417 | 27/08/2026 | 10,12% | 70,22% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 55,602700 | 27/08/2026 | 10,12% | 45,98% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,838000 | 27/08/2026 | 10,12% | 31,13% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,976385 | 27/08/2026 | 10,12% | 39,78% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,255045 | 27/08/2026 | 10,12% | 39,43% | ** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 144,620009 | 27/08/2026 | 10,12% | · | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 560,850000 | 26/08/2026 | 10,12% | · | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,910000 | 27/08/2026 | 10,12% | 45,22% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 181,200000 | 14/08/2026 | 10,12% | 37,26% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 380,625496 | 27/08/2026 | 10,12% | 69,42% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 358,437952 | 27/08/2026 | 10,12% | 65,56% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,329666 | 27/08/2026 | 10,12% | 40,69% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,267690 | 27/08/2026 | 10,12% | 26,86% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 100,756500 | 27/08/2026 | 10,12% | 44,10% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 263,010000 | 27/08/2026 | 10,11% | 38,93% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,380000 | 27/08/2026 | 10,11% | 33,56% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,270000 | 25/08/2026 | 10,11% | 14,25% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 225,650494 | 27/08/2026 | 10,11% | 57,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,550000 | 26/08/2026 | 10,11% | 57,14% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,540000 | 27/08/2026 | 10,11% | 45,69% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 100,545119 | 26/08/2026 | 10,11% | 26,93% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,794762 | 27/08/2026 | 10,11% | 41,87% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 924,869043 | 27/08/2026 | 10,11% | 37,90% | *** |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 167,210000 | 26/08/2026 | 10,11% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,510520 | 27/08/2026 | 10,11% | 69,37% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,152944 | 26/08/2026 | 10,11% | 27,78% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,220000 | 27/08/2026 | 10,11% | 30,27% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,873766 | 27/08/2026 | 10,11% | 16,86% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 105,450000 | 27/08/2026 | 10,10% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,760000 | 25/08/2026 | 10,10% | 21,54% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.713,051085 | 27/08/2026 | 10,10% | 46,52% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.427,050000 | 27/08/2026 | 10,10% | 43,64% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 177,727781 | 27/08/2026 | 10,10% | 55,11% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,365990 | 27/08/2026 | 10,10% | 43,76% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,065500 | 27/08/2026 | 10,10% | 44,07% | ** |
