| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,480000 | 26/08/2026 | 9,09% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.179,790000 | 26/08/2026 | 9,09% | 47,22% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,123700 | 24/08/2026 | 9,09% | 38,55% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,608200 | 26/08/2026 | 9,09% | 51,14% | **** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.403,060000 | 25/08/2026 | 9,09% | 40,01% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 120,200000 | 25/08/2026 | 9,09% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 174,100000 | 25/08/2026 | 9,09% | 36,97% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,946235 | 26/08/2026 | 9,09% | 42,10% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,150732 | 25/08/2026 | 9,09% | 26,71% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 20,400000 | 26/08/2026 | 9,09% | 23,64% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,456845 | 24/08/2026 | 9,09% | 37,04% | *** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,938469 | 26/08/2026 | 9,09% | 44,75% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 322,430000 | 25/08/2026 | 9,08% | 61,77% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 84,754478 | 26/08/2026 | 9,08% | 13,93% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,490000 | 26/08/2026 | 9,08% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,590000 | 26/08/2026 | 9,08% | 42,29% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 240,510000 | 26/08/2026 | 9,08% | 47,15% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 125,889108 | 26/08/2026 | 9,08% | 75,72% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,486000 | 26/08/2026 | 9,08% | 40,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 171,830000 | 26/08/2026 | 9,08% | 43,60% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 139,630000 | 26/08/2026 | 9,08% | 23,71% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 494,307423 | 25/08/2026 | 9,08% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 146,290000 | 26/08/2026 | 9,08% | 30,12% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 159,823774 | 26/08/2026 | 9,08% | 34,41% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,437702 | 26/08/2026 | 9,07% | 38,60% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.536,764076 | 26/08/2026 | 9,07% | 48,34% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 140,656209 | 26/08/2026 | 9,07% | 9,42% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 123,612000 | 25/08/2026 | 9,07% | · | ND |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 63,133088 | 26/08/2026 | 9,07% | 75,64% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 107,421373 | 26/08/2026 | 9,07% | · | ND |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 465.697,890000 | 26/08/2026 | 9,07% | 23,71% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.902,490000 | 26/08/2026 | 9,07% | 9,16% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 229,340000 | 26/08/2026 | 9,07% | 23,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 297,390000 | 26/08/2026 | 9,07% | · | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 170,616700 | 26/08/2026 | 9,07% | 34,38% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 302,761194 | 26/08/2026 | 9,07% | 39,43% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 129,565515 | 26/08/2026 | 9,06% | 48,67% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,810352 | 26/08/2026 | 9,06% | 26,56% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,953000 | 24/08/2026 | 9,06% | 38,32% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,450000 | 26/08/2026 | 9,06% | 40,10% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.192,540000 | 26/08/2026 | 9,06% | 76,10% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 113,380000 | 26/08/2026 | 9,06% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,320000 | 26/08/2026 | 9,06% | · | ND |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 261,333448 | 26/08/2026 | 9,06% | · | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 89,510669 | 26/08/2026 | 9,06% | 29,72% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 77,555917 | 26/08/2026 | 9,06% | 29,72% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 226,807100 | 26/08/2026 | 9,06% | 38,66% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 239,430000 | 26/08/2026 | 9,06% | 49,75% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,137743 | 26/08/2026 | 9,06% | 60,04% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,894872 | 25/08/2026 | 9,05% | 41,80% | *** |
