| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,569109 | 18/08/2026 | 33,77% | 73,34% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 276,790000 | 18/08/2026 | 11,00% | 73,33% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.055,880000 | 18/08/2026 | 12,72% | 73,33% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.492,752246 | 18/08/2026 | 12,83% | 73,32% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,235314 | 18/08/2026 | 22,23% | 73,31% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,827920 | 18/08/2026 | 20,37% | 73,29% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 314,850000 | 18/08/2026 | 13,75% | 73,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 423,225284 | 18/08/2026 | 10,09% | 73,28% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,517277 | 18/08/2026 | 33,71% | 73,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,169661 | 18/08/2026 | 13,79% | 73,23% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,701279 | 18/08/2026 | 14,17% | 73,20% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,873272 | 18/08/2026 | 9,17% | 73,19% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,540000 | 18/08/2026 | 19,66% | 73,18% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 788,778507 | 18/08/2026 | 8,90% | 73,17% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,409641 | 18/08/2026 | 21,37% | 73,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 264,836128 | 18/08/2026 | 9,68% | 73,11% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 404,750000 | 18/08/2026 | 14,47% | 73,11% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,662059 | 18/08/2026 | 11,17% | 73,07% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.864,460000 | 18/08/2026 | 12,68% | 73,07% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,030000 | 18/08/2026 | 14,05% | 73,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,430460 | 18/08/2026 | 12,57% | 73,01% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 306,000000 | 17/08/2026 | 16,39% | 72,87% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,119200 | 18/08/2026 | 18,25% | 72,82% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,423635 | 18/08/2026 | 13,86% | 72,82% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,613500 | 18/08/2026 | 11,11% | 72,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,792156 | 18/08/2026 | 14,80% | 72,81% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,762000 | 18/08/2026 | 37,69% | 72,81% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,299931 | 18/08/2026 | 22,25% | 72,68% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,117312 | 18/08/2026 | 18,21% | 72,67% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 234,554250 | 18/08/2026 | 16,87% | 72,67% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,887260 | 18/08/2026 | 2,33% | 72,63% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 198,386958 | 17/08/2026 | 22,19% | 72,54% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,426140 | 18/08/2026 | 17,33% | 72,54% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,607464 | 18/08/2026 | 18,82% | 72,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,020000 | 18/08/2026 | 18,26% | 72,49% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 103,790000 | 18/08/2026 | 18,79% | 72,47% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,865600 | 18/08/2026 | 12,80% | 72,45% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,121545 | 18/08/2026 | -7,86% | 72,41% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 171,729600 | 18/08/2026 | 17,31% | 72,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,068417 | 18/08/2026 | 12,45% | 72,35% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,434779 | 18/08/2026 | 15,44% | 72,35% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 222,970111 | 18/08/2026 | 18,78% | 72,32% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,457844 | 18/08/2026 | 9,69% | 72,26% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 222,960500 | 18/08/2026 | 18,84% | 72,26% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,910997 | 17/08/2026 | 18,74% | 72,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,447488 | 18/08/2026 | 13,37% | 72,18% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 15,998618 | 18/08/2026 | 22,31% | 72,14% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,881610 | 18/08/2026 | 2,33% | 72,10% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,710096 | 17/08/2026 | 20,68% | 72,10% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 79,068763 | 18/08/2026 | 17,45% | 72,05% | ***** |
