| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 337,702762 | 14/07/2026 | -1,01% | 50,02% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 735,380000 | 14/07/2026 | 13,83% | 50,02% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,005901 | 10/07/2026 | 14,45% | 50,01% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 262,540114 | 14/07/2026 | 10,73% | 50,00% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,430000 | 14/07/2026 | 2,97% | 50,00% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 243,550000 | 14/07/2026 | 8,27% | 50,00% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 212,850000 | 13/07/2026 | 11,64% | 50,00% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 18,754932 | 14/07/2026 | 10,19% | 50,00% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 638,690000 | 14/07/2026 | 16,45% | 49,99% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 116,892417 | 17/06/2026 | 31,00% | 49,98% | * |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 266,240000 | 14/07/2026 | 10,80% | 49,96% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,231477 | 14/07/2026 | 14,18% | 49,96% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 324,480491 | 14/07/2026 | 9,06% | 49,96% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,890000 | 13/07/2026 | 5,87% | 49,96% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 526,950000 | 14/07/2026 | 12,11% | 49,95% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,622972 | 14/07/2026 | 8,50% | 49,95% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 143,888700 | 13/07/2026 | 4,26% | 49,95% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,994564 | 14/07/2026 | 15,20% | 49,94% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 152,726085 | 14/07/2026 | 21,52% | 49,94% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 236,067000 | 13/07/2026 | 12,61% | 49,94% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,179100 | 14/07/2026 | 3,60% | 49,94% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 190,512933 | 14/07/2026 | 6,22% | 49,93% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 87,590000 | 14/07/2026 | 21,10% | 49,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,756733 | 14/07/2026 | 11,87% | 49,93% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,786108 | 14/07/2026 | 13,26% | 49,93% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,040000 | 14/07/2026 | 6,18% | 49,92% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,417400 | 14/07/2026 | 16,14% | 49,91% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 340,410000 | 14/07/2026 | 11,21% | 49,91% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 120,289000 | 14/07/2026 | 18,41% | 49,91% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 120,208300 | 14/07/2026 | 9,13% | 49,91% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,731258 | 14/07/2026 | 17,05% | 49,90% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,320000 | 14/07/2026 | 11,26% | 49,90% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,875100 | 14/07/2026 | 11,88% | 49,90% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,140000 | 14/07/2026 | 9,45% | 49,90% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 126,902300 | 13/07/2026 | 4,26% | 49,90% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 353,011204 | 13/07/2026 | 12,38% | 49,89% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,010000 | 14/07/2026 | 7,93% | 49,89% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,420000 | 14/07/2026 | 11,26% | 49,89% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 403,940000 | 13/07/2026 | 12,19% | 49,89% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 420,140000 | 13/07/2026 | 12,19% | 49,88% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,689610 | 14/07/2026 | 10,10% | 49,88% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 120,304866 | 14/07/2026 | 18,36% | 49,88% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 317,360000 | 14/07/2026 | 11,19% | 49,87% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,250000 | 14/07/2026 | 5,12% | 49,87% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,900000 | 13/07/2026 | 27,71% | 49,86% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 338,960000 | 14/07/2026 | 11,18% | 49,86% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,620000 | 14/07/2026 | 9,56% | 49,86% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,083297 | 14/07/2026 | 32,53% | 49,86% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 235,500000 | 13/07/2026 | 10,46% | 49,85% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 217,567092 | 13/07/2026 | 17,50% | 49,85% | ***** |
