| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,540000 | 13/08/2026 | 28,77% | 54,20% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,790000 | 13/08/2026 | 18,53% | 54,20% | * |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,445500 | 13/08/2026 | 17,65% | 54,17% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 161,600000 | 13/08/2026 | 19,60% | 54,17% | * |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,980900 | 13/08/2026 | 10,68% | 54,17% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 286,040000 | 12/08/2026 | 8,96% | 54,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 164,565632 | 13/08/2026 | 9,47% | 54,14% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 40,490000 | 13/08/2026 | 14,28% | 54,13% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,738427 | 13/08/2026 | 14,11% | 54,13% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,923200 | 13/08/2026 | 21,32% | 54,13% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,380000 | 13/08/2026 | 14,26% | 54,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,590900 | 13/08/2026 | 11,29% | 54,12% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,658401 | 13/08/2026 | 14,81% | 54,12% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,359808 | 13/08/2026 | 10,61% | 54,11% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,330000 | 13/08/2026 | 25,14% | 54,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 238,110000 | 13/08/2026 | 11,22% | 54,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 444,580000 | 13/08/2026 | 11,22% | 54,11% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 44,350000 | 13/08/2026 | 21,37% | 54,10% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,227501 | 13/08/2026 | 25,69% | 54,09% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,528249 | 13/08/2026 | 17,93% | 54,08% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,680000 | 13/08/2026 | 8,93% | 54,08% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,415121 | 13/08/2026 | 21,14% | 54,08% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.169,630000 | 13/08/2026 | 23,59% | 54,07% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,805200 | 12/08/2026 | 12,85% | 54,07% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 193,725700 | 13/08/2026 | 23,84% | 54,07% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,008000 | 13/08/2026 | 13,07% | 54,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,906537 | 13/08/2026 | 20,28% | 54,06% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,938443 | 13/08/2026 | 29,64% | 54,06% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 179,404293 | 13/08/2026 | 24,89% | 54,06% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,987484 | 13/08/2026 | 18,01% | 54,05% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 160,890000 | 13/08/2026 | 20,36% | 54,05% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 304,479625 | 13/08/2026 | 17,50% | 54,05% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 163,280400 | 13/08/2026 | 13,30% | 54,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,366000 | 13/08/2026 | 17,71% | 54,04% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 143,159355 | 13/08/2026 | 19,96% | 54,04% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 270,370000 | 13/08/2026 | 23,51% | 54,03% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,584533 | 13/08/2026 | 13,21% | 54,03% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 25,030000 | 13/08/2026 | 17,84% | 54,03% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,581238 | 13/08/2026 | 21,38% | 54,03% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,165684 | 13/08/2026 | 28,90% | 54,02% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,980000 | 13/08/2026 | 20,95% | 54,02% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 173,480000 | 13/08/2026 | 12,50% | 54,01% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,288338 | 13/08/2026 | 10,94% | 54,01% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 176,388047 | 12/08/2026 | 26,17% | 54,01% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 211,251624 | 12/08/2026 | 26,17% | 54,01% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 269,640000 | 13/08/2026 | 23,47% | 54,00% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,628230 | 13/08/2026 | 13,20% | 54,00% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,832336 | 13/08/2026 | 23,44% | 53,99% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,337264 | 13/08/2026 | 11,24% | 53,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,179319 | 13/08/2026 | 17,40% | 53,99% | ** |
