| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,647737 | 04/09/2026 | 12,47% | 51,49% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 472,260000 | 04/09/2026 | 10,73% | 51,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 385,850370 | 04/09/2026 | 9,84% | 51,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 161,248400 | 04/09/2026 | 17,84% | 51,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,533000 | 04/09/2026 | 13,98% | 51,48% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 219,284100 | 04/09/2026 | 12,11% | 51,48% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,764412 | 04/09/2026 | 18,38% | 51,48% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,603511 | 04/09/2026 | 18,31% | 51,48% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,735330 | 04/09/2026 | 9,48% | 51,47% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,890000 | 04/09/2026 | 16,76% | 51,47% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 162,150000 | 04/09/2026 | 23,57% | 51,47% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,252000 | 04/09/2026 | 14,59% | 51,47% | *** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.726,960000 | 03/09/2026 | 6,93% | 51,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 142,438565 | 04/09/2026 | 17,81% | 51,47% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 193,013000 | 03/09/2026 | 11,01% | 51,47% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,130000 | 25/08/2026 | 11,94% | 51,46% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,369816 | 04/09/2026 | 9,48% | 51,46% | * |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,572879 | 04/09/2026 | 20,02% | 51,46% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,276731 | 04/09/2026 | 14,41% | 51,46% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,200394 | 04/09/2026 | 10,83% | 51,46% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 256,510000 | 04/09/2026 | 3,80% | 51,46% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,370000 | 04/09/2026 | 16,39% | 51,45% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,283936 | 04/09/2026 | 30,76% | 51,45% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 483,080000 | 04/09/2026 | 15,50% | 51,44% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.923,330000 | 04/09/2026 | 9,94% | 51,42% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 412,080000 | 04/09/2026 | 14,45% | 51,42% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 302,890000 | 04/09/2026 | 10,05% | 51,42% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 245,370000 | 04/09/2026 | 9,08% | 51,42% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,335212 | 04/09/2026 | 17,91% | 51,42% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,817831 | 04/09/2026 | 30,70% | 51,42% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,647995 | 04/09/2026 | 19,93% | 51,42% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 428,600000 | 04/09/2026 | 14,45% | 51,41% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.962,890000 | 04/09/2026 | 6,13% | 51,41% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,595251 | 02/09/2026 | 3,73% | 51,41% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.993,581900 | 04/09/2026 | 17,05% | 51,40% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,660299 | 04/09/2026 | 15,71% | 51,39% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.084,413300 | 04/09/2026 | 9,07% | 51,39% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 231,940000 | 03/09/2026 | 9,08% | 51,39% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,069100 | 04/09/2026 | 23,98% | 51,38% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,985040 | 03/09/2026 | 11,74% | 51,38% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,455687 | 04/09/2026 | 14,46% | 51,38% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,113118 | 04/09/2026 | 14,69% | 51,38% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,571244 | 04/09/2026 | 12,56% | 51,38% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,433000 | 04/09/2026 | 11,96% | 51,37% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,579700 | 04/09/2026 | 6,63% | 51,35% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,266799 | 04/09/2026 | 11,86% | 51,35% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 398,890036 | 04/09/2026 | 13,82% | 51,35% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 154,820000 | 03/09/2026 | 4,76% | 51,35% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,743854 | 04/09/2026 | 9,62% | 51,35% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,019360 | 04/09/2026 | 17,29% | 51,35% | *** |
