| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 182,122421 | 13/08/2026 | 18,86% | 53,98% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 202,636825 | 13/08/2026 | 6,07% | 53,98% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 190,150000 | 12/08/2026 | 14,22% | 53,98% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,212296 | 12/08/2026 | 15,66% | 53,98% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 156,062101 | 13/08/2026 | 25,05% | 53,98% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.102,009100 | 13/08/2026 | 10,84% | 53,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 246,011791 | 13/08/2026 | 15,90% | 53,97% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 35,524016 | 13/08/2026 | 24,49% | 53,97% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 172,024600 | 13/08/2026 | 15,49% | 53,97% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 32,020000 | 13/08/2026 | 14,06% | 53,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,625455 | 13/08/2026 | 15,96% | 53,96% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 471,714670 | 13/08/2026 | 13,97% | 53,96% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,846541 | 13/08/2026 | 12,14% | 53,96% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,991330 | 13/08/2026 | 29,50% | 53,96% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 124,368500 | 12/08/2026 | 4,04% | 53,96% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,158141 | 13/08/2026 | 23,32% | 53,95% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 72,833600 | 13/08/2026 | 14,57% | 53,95% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 61,655627 | 13/08/2026 | 15,38% | 53,95% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,436969 | 13/08/2026 | 14,34% | 53,95% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,874892 | 13/08/2026 | 18,88% | 53,95% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 76,628403 | 13/08/2026 | 14,02% | 53,95% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,890000 | 13/08/2026 | 27,92% | 53,94% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 269,380000 | 13/08/2026 | 14,01% | 53,94% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 364,454000 | 12/08/2026 | 13,66% | 53,94% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 221,603800 | 13/08/2026 | 13,30% | 53,94% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,220000 | 13/08/2026 | 25,18% | 53,93% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 149,600000 | 13/08/2026 | 18,09% | 53,93% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 311,323045 | 13/08/2026 | 6,54% | 53,93% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 255,981120 | 13/08/2026 | 16,39% | 53,92% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,517318 | 13/08/2026 | 7,08% | 53,91% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 159,100000 | 12/08/2026 | 16,90% | 53,90% | *** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,406500 | 13/08/2026 | 13,46% | 53,90% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 136,838458 | 12/08/2026 | 13,27% | 53,89% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 250,533846 | 12/08/2026 | 10,66% | 53,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 217,966500 | 13/08/2026 | 14,32% | 53,89% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,969828 | 13/08/2026 | 29,53% | 53,89% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,602858 | 12/08/2026 | 19,22% | 53,88% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 22,562000 | 13/08/2026 | 13,66% | 53,88% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,880000 | 13/08/2026 | 16,67% | 53,88% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 212,256400 | 13/08/2026 | 13,57% | 53,88% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,480000 | 13/08/2026 | 20,00% | 53,88% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,680000 | 13/08/2026 | 11,00% | 53,87% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 471,714700 | 13/08/2026 | 14,04% | 53,87% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 67,894919 | 13/08/2026 | 13,63% | 53,85% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 179,772846 | 13/08/2026 | 24,13% | 53,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,514914 | 13/08/2026 | 17,67% | 53,84% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,556900 | 12/08/2026 | 10,55% | 53,84% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,543263 | 13/08/2026 | 23,22% | 53,83% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,622161 | 13/08/2026 | 17,80% | 53,83% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 896,775571 | 12/08/2026 | 16,54% | 53,83% | *** |