| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 139,821643 | 25/08/2026 | 8,14% | -1,19% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 222,140000 | 25/08/2026 | 8,14% | 37,99% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 184,830000 | 25/08/2026 | 8,14% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 7,033700 | 24/08/2026 | 8,14% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,297725 | 25/08/2026 | 8,14% | 17,00% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,990000 | 25/08/2026 | 8,14% | 33,51% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 244,830164 | 24/08/2026 | 8,14% | 51,25% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 155,900000 | 24/08/2026 | 8,14% | 51,30% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,280000 | 25/08/2026 | 8,14% | 40,60% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,760725 | 25/08/2026 | 8,14% | 36,78% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,719345 | 25/08/2026 | 8,14% | 49,97% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,532540 | 25/08/2026 | 8,14% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,050000 | 25/08/2026 | 8,13% | 41,21% | ***** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | RVI GLOBAL | 135,440000 | 25/08/2026 | 8,13% | · | ND |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,117475 | 25/08/2026 | 8,13% | 38,48% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,030000 | 25/08/2026 | 8,13% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 150,786000 | 24/08/2026 | 8,13% | 43,11% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 658,850000 | 25/08/2026 | 8,13% | 30,06% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,941246 | 25/08/2026 | 8,13% | 27,87% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 69,000000 | 25/08/2026 | 8,13% | 23,46% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 217,622000 | 25/08/2026 | 8,12% | 49,33% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,595345 | 24/08/2026 | 8,12% | 37,45% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,780000 | 25/08/2026 | 8,12% | 29,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,860000 | 25/08/2026 | 8,12% | 22,54% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,040100 | 25/08/2026 | 8,12% | 48,32% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 122,500000 | 24/08/2026 | 8,12% | 34,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,591151 | 25/08/2026 | 8,12% | 22,41% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,459269 | 25/08/2026 | 8,12% | 30,99% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,710000 | 25/08/2026 | 8,12% | 23,70% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,580000 | 25/08/2026 | 8,12% | 50,57% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,240000 | 25/08/2026 | 8,12% | 51,87% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,732807 | 25/08/2026 | 8,12% | 27,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 141,352238 | 25/08/2026 | 8,12% | 28,08% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 128,927500 | 25/08/2026 | 8,12% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,800000 | 25/08/2026 | 8,11% | 46,27% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,114802 | 21/08/2026 | 8,11% | 31,33% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,000000 | 25/08/2026 | 8,11% | 47,28% | *** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,222775 | 25/08/2026 | 8,11% | 111,19% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,264395 | 25/08/2026 | 8,11% | 16,94% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.431,520000 | 24/08/2026 | 8,11% | 41,43% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,260000 | 25/08/2026 | 8,11% | 53,32% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 47,169096 | 25/08/2026 | 8,11% | 49,78% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,814300 | 25/08/2026 | 8,11% | 27,87% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,579037 | 25/08/2026 | 8,11% | 34,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,284933 | 25/08/2026 | 8,11% | 28,08% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 152,114560 | 25/08/2026 | 8,11% | 28,09% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,283400 | 25/08/2026 | 8,11% | 64,09% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,084720 | 25/08/2026 | 8,10% | 34,52% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,619791 | 25/08/2026 | 8,10% | 13,17% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,220000 | 25/08/2026 | 8,10% | 31,43% | ** |
