| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 192,669000 | 25/08/2026 | 9,70% | 44,61% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 114,380000 | 26/08/2026 | 9,70% | · | ND |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 229,536300 | 25/08/2026 | 9,70% | 42,31% | **** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,906000 | 26/08/2026 | 9,70% | · | ND |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 189,240000 | 26/08/2026 | 9,70% | 22,54% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,430800 | 26/08/2026 | 9,70% | 31,01% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,899991 | 26/08/2026 | 9,70% | 33,27% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,540700 | 26/08/2026 | 9,70% | 15,34% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 92,370800 | 26/08/2026 | 9,70% | -5,91% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,407319 | 26/08/2026 | 9,69% | 24,47% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 504,570000 | 26/08/2026 | 9,69% | 69,65% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,358200 | 24/08/2026 | 9,69% | 38,64% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 42,064701 | 26/08/2026 | 9,69% | 32,86% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 180,070000 | 26/08/2026 | 9,69% | 36,94% | *** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,265700 | 26/08/2026 | 9,69% | 56,78% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,705887 | 26/08/2026 | 9,69% | 34,86% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,605022 | 26/08/2026 | 9,69% | 25,36% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 128,302895 | 26/08/2026 | 9,69% | 16,93% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 109,217973 | 25/08/2026 | 9,69% | 29,48% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 202,366738 | 26/08/2026 | 9,69% | 30,10% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 211,911121 | 25/08/2026 | 9,69% | 38,69% | **** |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 28,393950 | 26/08/2026 | 9,69% | · | ND |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,139429 | 26/08/2026 | 9,68% | 57,56% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,425658 | 26/08/2026 | 9,68% | 51,02% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,437741 | 26/08/2026 | 9,68% | 51,01% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,708358 | 25/08/2026 | 9,68% | 54,63% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,744451 | 26/08/2026 | 9,68% | 21,14% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,758900 | 26/08/2026 | 9,68% | 54,90% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,027727 | 26/08/2026 | 9,68% | 61,10% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,780000 | 26/08/2026 | 9,68% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 232,986100 | 26/08/2026 | 9,68% | 58,28% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 317,370812 | 26/08/2026 | 9,67% | 93,74% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 982,936032 | 25/08/2026 | 9,67% | · | ND |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,538866 | 25/08/2026 | 9,67% | 20,37% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,315400 | 26/08/2026 | 9,67% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,920000 | 26/08/2026 | 9,67% | 35,63% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 112,322072 | 25/08/2026 | 9,67% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 215,554000 | 26/08/2026 | 9,67% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 147,710000 | 26/08/2026 | 9,67% | 43,37% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,126146 | 26/08/2026 | 9,66% | 24,32% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,784600 | 26/08/2026 | 9,66% | 78,56% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 685,993830 | 26/08/2026 | 9,66% | 25,52% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,375922 | 25/08/2026 | 9,66% | 43,74% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.466,490000 | 25/08/2026 | 9,66% | 43,46% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,143543 | 26/08/2026 | 9,66% | 45,79% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,637400 | 26/08/2026 | 9,66% | -98,62% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,036764 | 26/08/2026 | 9,66% | 60,97% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,248900 | 26/08/2026 | 9,66% | 56,66% | * |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,800411 | 26/08/2026 | 9,66% | 32,82% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,611200 | 26/08/2026 | 9,66% | 37,39% | ** |
