| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,230000 | 25/08/2026 | 9,61% | 18,87% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,329077 | 26/08/2026 | 9,61% | 24,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.802,730000 | 25/08/2026 | 9,61% | 49,40% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,994087 | 26/08/2026 | 9,61% | 32,39% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,420430 | 26/08/2026 | 9,61% | 17,59% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 42,100000 | 26/08/2026 | 9,61% | 45,52% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,940000 | 26/08/2026 | 9,61% | 55,63% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,957600 | 26/08/2026 | 9,61% | 78,14% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,821407 | 26/08/2026 | 9,61% | 24,37% | * |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,063502 | 26/08/2026 | 9,61% | 25,47% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,494044 | 26/08/2026 | 9,61% | 31,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,872578 | 25/08/2026 | 9,61% | 20,24% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 143,157083 | 26/08/2026 | 9,60% | 52,03% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,239925 | 25/08/2026 | 9,60% | 45,11% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,638615 | 26/08/2026 | 9,60% | 29,44% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,242300 | 26/08/2026 | 9,60% | 20,31% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 581,686520 | 26/08/2026 | 9,60% | 63,21% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,363956 | 26/08/2026 | 9,60% | 17,58% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,531247 | 25/08/2026 | 9,60% | 53,90% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 218,305096 | 25/08/2026 | 9,60% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,124900 | 26/08/2026 | 9,60% | 41,35% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,783500 | 26/08/2026 | 9,59% | 23,15% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,820000 | 26/08/2026 | 9,59% | 65,09% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 179,231693 | 25/08/2026 | 9,59% | 63,37% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,643800 | 26/08/2026 | 9,59% | 47,29% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,543100 | 26/08/2026 | 9,59% | 47,43% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.033,700000 | 25/08/2026 | 9,59% | 34,97% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,498419 | 26/08/2026 | 9,59% | 38,10% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,434913 | 26/08/2026 | 9,59% | 69,38% | ***** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,740000 | 26/08/2026 | 9,59% | 43,18% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 162,631010 | 25/08/2026 | 9,59% | 43,25% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,589768 | 26/08/2026 | 9,59% | 26,96% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,132659 | 26/08/2026 | 9,59% | 10,15% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,932601 | 26/08/2026 | 9,59% | 65,64% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 104,960000 | 26/08/2026 | 9,58% | · | ND |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,600000 | 25/08/2026 | 9,58% | 44,13% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,580000 | 25/08/2026 | 9,58% | 36,35% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 352,190000 | 25/08/2026 | 9,58% | 54,45% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,533948 | 24/08/2026 | 9,58% | 39,91% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 105,788029 | 25/08/2026 | 9,58% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,256667 | 26/08/2026 | 9,58% | 45,20% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 111,970502 | 25/08/2026 | 9,58% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,016000 | 26/08/2026 | 9,58% | 44,61% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 118,120000 | 25/08/2026 | 9,58% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 157,690000 | 26/08/2026 | 9,58% | 40,18% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,435903 | 26/08/2026 | 9,58% | 32,92% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 139,385257 | 26/08/2026 | 9,58% | 20,77% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 158,804870 | 24/08/2026 | 9,58% | 31,24% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 70,080000 | 25/08/2026 | 9,57% | 18,84% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 163,810000 | 26/08/2026 | 9,57% | 39,01% | ***** |
