| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,220000 | 27/08/2026 | 9,69% | 38,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 174,051300 | 27/08/2026 | 9,69% | 45,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 39,150000 | 27/08/2026 | 9,69% | 59,28% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,560000 | 27/08/2026 | 9,69% | 66,46% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,124253 | 27/08/2026 | 9,69% | 60,01% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 436,238729 | 27/08/2026 | 9,69% | 47,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 249,080000 | 27/08/2026 | 9,69% | 53,37% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 163,607768 | 27/08/2026 | 9,69% | 6,38% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.526,103351 | 26/08/2026 | 9,69% | 12,94% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 124,730000 | 27/08/2026 | 9,68% | 62,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,708358 | 25/08/2026 | 9,68% | 54,63% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,340300 | 25/08/2026 | 9,68% | 37,10% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 59,842600 | 27/08/2026 | 9,68% | 32,36% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 160,636809 | 27/08/2026 | 9,68% | -6,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,978073 | 27/08/2026 | 9,68% | 13,10% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 600,900000 | 27/08/2026 | 9,68% | 41,57% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,383426 | 27/08/2026 | 9,68% | 66,38% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,780000 | 27/08/2026 | 9,68% | 43,07% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,980000 | 27/08/2026 | 9,68% | 50,34% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 149,720000 | 27/08/2026 | 9,68% | 37,98% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,098000 | 27/08/2026 | 9,68% | 19,79% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 533,880000 | 27/08/2026 | 9,68% | 47,07% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 119,672900 | 27/08/2026 | 9,68% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,861314 | 27/08/2026 | 9,67% | 22,14% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,144500 | 25/08/2026 | 9,67% | 41,30% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.139,229300 | 26/08/2026 | 9,67% | · | ND |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,538866 | 25/08/2026 | 9,67% | 20,37% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,831100 | 27/08/2026 | 9,67% | 28,28% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 146,890000 | 27/08/2026 | 9,67% | 29,40% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 110,461861 | 27/08/2026 | 9,67% | 24,90% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,310007 | 27/08/2026 | 9,67% | 11,54% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 137,250000 | 27/08/2026 | 9,67% | 39,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 234,780000 | 27/08/2026 | 9,67% | 53,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 438,360000 | 27/08/2026 | 9,67% | 53,19% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.555,946758 | 27/08/2026 | 9,66% | 49,14% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.959,350000 | 26/08/2026 | 9,66% | 30,78% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.676,270000 | 26/08/2026 | 9,66% | 22,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 296,425100 | 27/08/2026 | 9,66% | 49,57% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,375922 | 25/08/2026 | 9,66% | 43,74% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 220,780000 | 27/08/2026 | 9,66% | 38,81% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 372,750000 | 27/08/2026 | 9,66% | 35,07% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,823529 | 27/08/2026 | 9,66% | 66,35% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 257,080292 | 27/08/2026 | 9,66% | 37,39% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,077300 | 26/08/2026 | 9,66% | 32,55% | *** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,009000 | 27/08/2026 | 9,66% | 58,81% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,560000 | 27/08/2026 | 9,65% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 18,182878 | 27/08/2026 | 9,65% | · | ND |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,146713 | 25/08/2026 | 9,65% | 24,42% | ***** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 212,390000 | 27/08/2026 | 9,65% | 50,51% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 126,010000 | 27/08/2026 | 9,65% | -5,89% | * |
