| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,966109 | 27/08/2026 | 9,74% | 31,73% | *** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,256247 | 27/08/2026 | 9,74% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 643,379100 | 27/08/2026 | 9,73% | 12,38% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 304,540000 | 27/08/2026 | 9,73% | 24,32% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 159,420000 | 27/08/2026 | 9,73% | 12,59% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 352,425934 | 27/08/2026 | 9,73% | 55,12% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,243100 | 27/08/2026 | 9,73% | 32,64% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 146,880000 | 27/08/2026 | 9,73% | 39,10% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.862,798635 | 27/08/2026 | 9,73% | 21,85% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 160,142918 | 27/08/2026 | 9,73% | 20,27% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,763761 | 27/08/2026 | 9,73% | 21,48% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 190,299600 | 27/08/2026 | 9,73% | 35,39% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,520908 | 27/08/2026 | 9,73% | 44,46% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 118,558020 | 27/08/2026 | 9,73% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,684128 | 27/08/2026 | 9,73% | 40,53% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,874971 | 27/08/2026 | 9,73% | 43,91% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 371,568800 | 27/08/2026 | 9,72% | 32,71% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,928500 | 26/08/2026 | 9,72% | 13,38% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,182000 | 27/08/2026 | 9,72% | 39,42% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 148,440000 | 27/08/2026 | 9,72% | · | ND |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,447691 | 25/08/2026 | 9,72% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 206,230275 | 25/08/2026 | 9,72% | 44,33% | ***** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 169,131888 | 26/08/2026 | 9,72% | 14,27% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,749249 | 27/08/2026 | 9,72% | 26,84% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 165,497014 | 27/08/2026 | 9,72% | 21,84% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 34,100000 | 27/08/2026 | 9,72% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 367,028800 | 27/08/2026 | 9,72% | 40,94% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 215,640000 | 27/08/2026 | 9,72% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 234,835890 | 26/08/2026 | 9,72% | 29,97% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,237524 | 25/08/2026 | 9,71% | 37,35% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,103584 | 25/08/2026 | 9,71% | 13,58% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 783,010000 | 27/08/2026 | 9,71% | 33,18% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,640189 | 27/08/2026 | 9,71% | 29,57% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,270502 | 27/08/2026 | 9,71% | · | ND |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 161,187762 | 26/08/2026 | 9,71% | 48,05% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,770000 | 27/08/2026 | 9,71% | 55,90% | **** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 183,210000 | 27/08/2026 | 9,71% | 24,57% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,897901 | 27/08/2026 | 9,71% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 166,660000 | 14/08/2026 | 9,71% | 34,83% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,508802 | 27/08/2026 | 9,71% | 31,47% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 130,258106 | 27/08/2026 | 9,71% | 30,11% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,241661 | 27/08/2026 | 9,71% | 58,93% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 103,970000 | 27/08/2026 | 9,70% | 33,60% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,393072 | 25/08/2026 | 9,70% | 32,97% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,360000 | 25/08/2026 | 9,70% | 39,15% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 122,997771 | 25/08/2026 | 9,70% | 28,61% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,600000 | 27/08/2026 | 9,70% | 41,82% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 152,898240 | 27/08/2026 | 9,70% | 27,58% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.035,820000 | 26/08/2026 | 9,70% | 35,11% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,902412 | 26/08/2026 | 9,70% | 33,95% | ***** |
