| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 86,400000 | 12/08/2026 | 11,43% | 56,38% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,776487 | 13/08/2026 | 11,43% | 40,17% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 29,180683 | 13/08/2026 | 11,43% | 36,97% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,259749 | 13/08/2026 | 11,43% | 42,66% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,977275 | 13/08/2026 | 11,43% | 42,66% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 34,549000 | 13/08/2026 | 11,43% | 42,84% | ** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 104,919879 | 12/08/2026 | 11,43% | · | ND |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 144,600000 | 12/08/2026 | 11,42% | 32,53% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.496,601353 | 13/08/2026 | 11,42% | 53,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 30,195400 | 13/08/2026 | 11,42% | 55,17% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 40,521800 | 13/08/2026 | 11,42% | 29,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 14,219558 | 13/08/2026 | 11,42% | 20,26% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.261,390000 | 13/08/2026 | 11,42% | 43,48% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 179,844041 | 13/08/2026 | 11,42% | 56,41% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 36,232010 | 13/08/2026 | 11,42% | 40,29% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,105200 | 12/08/2026 | 11,42% | 43,65% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,194100 | 12/08/2026 | 11,42% | 43,65% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,325100 | 12/08/2026 | 11,42% | 43,55% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,786400 | 12/08/2026 | 11,42% | 43,55% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 102,981620 | 13/08/2026 | 11,42% | 43,97% | * |
