| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,379900 | 25/08/2026 | 9,66% | · | ND |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 110,831135 | 26/08/2026 | 9,66% | 28,66% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 165,603500 | 26/08/2026 | 9,66% | 58,36% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 133,848100 | 26/08/2026 | 9,66% | 36,74% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.136,523553 | 25/08/2026 | 9,66% | 30,06% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 725,690000 | 26/08/2026 | 9,66% | 51,23% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,146713 | 25/08/2026 | 9,65% | 24,42% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 352,155283 | 26/08/2026 | 9,65% | 55,00% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,730000 | 26/08/2026 | 9,65% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,763733 | 26/08/2026 | 9,65% | 61,00% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,129574 | 26/08/2026 | 9,65% | 60,98% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 125,930372 | 25/08/2026 | 9,65% | 35,77% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,406757 | 25/08/2026 | 9,65% | 39,62% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 224,440000 | 26/08/2026 | 9,65% | 50,60% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 681,400000 | 26/08/2026 | 9,65% | 80,63% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 609,159824 | 26/08/2026 | 9,65% | 46,66% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 355,883219 | 26/08/2026 | 9,65% | 57,88% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 288,927266 | 26/08/2026 | 9,65% | 40,12% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,104979 | 26/08/2026 | 9,65% | 15,21% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 553,647837 | 26/08/2026 | 9,64% | 13,14% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,350000 | 26/08/2026 | 9,64% | 64,46% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 136,200000 | 25/08/2026 | 9,64% | 48,00% | ***** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 242,040000 | 26/08/2026 | 9,64% | 27,54% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,856457 | 26/08/2026 | 9,64% | 30,10% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 405,348531 | 26/08/2026 | 9,64% | 43,32% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,320000 | 25/08/2026 | 9,64% | 40,25% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,581300 | 26/08/2026 | 9,64% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 109,032479 | 26/08/2026 | 9,64% | · | ND |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 189,230000 | 25/08/2026 | 9,63% | 26,47% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 28,734351 | 25/08/2026 | 9,63% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,360000 | 26/08/2026 | 9,63% | 63,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,490000 | 26/08/2026 | 9,63% | 40,67% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,176759 | 26/08/2026 | 9,63% | 35,91% | *** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 103,390000 | 26/08/2026 | 9,63% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,791600 | 26/08/2026 | 9,63% | 14,99% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 126,753559 | 25/08/2026 | 9,63% | 53,94% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 124,180000 | 25/08/2026 | 9,63% | 9,40% | ** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,855857 | 26/08/2026 | 9,63% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,033100 | 26/08/2026 | 9,63% | 23,34% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,490000 | 26/08/2026 | 9,62% | 64,06% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 552,930000 | 26/08/2026 | 9,62% | 13,14% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 134,290000 | 25/08/2026 | 9,62% | 47,62% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.861,034115 | 26/08/2026 | 9,62% | 21,73% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 159,989339 | 26/08/2026 | 9,62% | 20,15% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 165,341151 | 26/08/2026 | 9,62% | 21,72% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 123,450000 | 26/08/2026 | 9,62% | 21,89% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 123,470000 | 26/08/2026 | 9,62% | 21,89% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 96,240466 | 26/08/2026 | 9,62% | 33,99% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 133,848145 | 26/08/2026 | 9,62% | 36,80% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,788000 | 26/08/2026 | 9,61% | 64,03% | **** |
