| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,636062 | 19/08/2026 | 13,03% | 63,59% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,373143 | 19/08/2026 | 12,88% | 63,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 270,769087 | 19/08/2026 | 14,68% | 63,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,112419 | 19/08/2026 | 14,68% | 63,56% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 79,827660 | 19/08/2026 | 17,82% | 63,55% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 257,498248 | 19/08/2026 | 12,88% | 63,54% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,848772 | 19/08/2026 | 13,34% | 63,53% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,261541 | 19/08/2026 | 12,86% | 63,48% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,690000 | 19/08/2026 | 17,79% | 63,44% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,320000 | 19/08/2026 | 12,75% | 63,44% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,134032 | 18/08/2026 | 16,44% | 63,42% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,327790 | 19/08/2026 | 18,30% | 63,41% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,090000 | 19/08/2026 | 12,68% | 63,38% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,671262 | 19/08/2026 | 8,80% | 63,26% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 320,990000 | 19/08/2026 | 27,12% | 63,26% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 390,370000 | 19/08/2026 | 9,13% | 63,25% | ***** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,051117 | 19/08/2026 | 12,25% | 63,24% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 139,390010 | 19/08/2026 | 12,81% | 63,15% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,118053 | 19/08/2026 | 10,31% | 63,12% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,590000 | 19/08/2026 | 9,76% | 63,09% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 237,200145 | 19/08/2026 | 12,95% | 62,92% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,676946 | 19/08/2026 | 8,96% | 62,87% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,050212 | 18/08/2026 | 18,67% | 62,87% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 276,610000 | 19/08/2026 | 9,12% | 62,82% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,718742 | 19/08/2026 | -16,11% | 62,81% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 291,107281 | 19/08/2026 | 33,70% | 62,75% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,700000 | 19/08/2026 | 18,02% | 62,74% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,210000 | 19/08/2026 | 12,64% | 62,54% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,591183 | 19/08/2026 | 16,47% | 62,49% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,420762 | 19/08/2026 | 12,20% | 62,40% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 161,640414 | 19/08/2026 | 26,84% | 62,39% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,418528 | 19/08/2026 | 12,26% | 62,37% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,570000 | 19/08/2026 | 14,35% | 62,32% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,928174 | 18/08/2026 | 18,53% | 62,23% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 530,917708 | 19/08/2026 | 30,30% | 62,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,954397 | 19/08/2026 | 1,84% | 61,92% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 171,910000 | 19/08/2026 | 11,32% | 61,86% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.367,000000 | 18/08/2026 | 12,98% | 61,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 382,382488 | 19/08/2026 | 5,71% | 61,82% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,926050 | 19/08/2026 | 12,30% | 61,68% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 171,420000 | 19/08/2026 | 11,28% | 61,66% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,620000 | 19/08/2026 | 15,28% | 61,61% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 284,120000 | 19/08/2026 | 32,88% | 61,56% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,413960 | 19/08/2026 | -1,89% | 61,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,080000 | 19/08/2026 | -0,27% | 61,28% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,258940 | 19/08/2026 | -3,01% | 61,28% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,097803 | 19/08/2026 | 18,38% | 61,19% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 179,900000 | 18/08/2026 | 12,86% | 61,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,070000 | 19/08/2026 | -0,27% | 61,14% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,795860 | 19/08/2026 | 17,42% | 61,13% | ***** |
