| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,708621 | 13/08/2026 | 17,32% | 53,82% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 292.469,280000 | 12/08/2026 | 12,29% | 53,82% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,331513 | 13/08/2026 | 23,41% | 53,81% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,568233 | 13/08/2026 | 15,19% | 53,81% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 130,290000 | 13/08/2026 | 18,45% | 53,81% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 124,090862 | 12/08/2026 | 7,27% | 53,81% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 150,314734 | 13/08/2026 | 19,67% | 53,80% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 142,876100 | 12/08/2026 | 3,52% | 53,80% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 32,018380 | 13/08/2026 | 17,68% | 53,79% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,330000 | 13/08/2026 | 11,95% | 53,79% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 372,890000 | 13/08/2026 | 8,79% | 53,79% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,210500 | 13/08/2026 | 14,41% | 53,79% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 109,540000 | 13/08/2026 | 15,35% | 53,78% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 19,100000 | 13/08/2026 | 18,12% | 53,78% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 228,330000 | 12/08/2026 | 11,06% | 53,78% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 57,324100 | 13/08/2026 | 14,31% | 53,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 149,236810 | 13/08/2026 | 25,01% | 53,77% | ND |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 190,939830 | 13/08/2026 | 11,74% | 53,76% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,377406 | 13/08/2026 | 14,31% | 53,76% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,960812 | 13/08/2026 | 42,74% | 53,76% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 126,002500 | 12/08/2026 | 3,52% | 53,76% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,628400 | 13/08/2026 | 28,80% | 53,75% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 59,522802 | 13/08/2026 | 20,84% | 53,75% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,820421 | 13/08/2026 | 17,13% | 53,75% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 46,155800 | 13/08/2026 | 21,39% | 53,75% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 147,123872 | 13/08/2026 | 25,20% | 53,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 163,141888 | 13/08/2026 | 14,43% | 53,74% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 388,420000 | 13/08/2026 | 23,27% | 53,73% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 123,040000 | 13/08/2026 | 11,61% | 53,72% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 471,120000 | 12/08/2026 | 9,04% | 53,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 248,000000 | 13/08/2026 | 14,22% | 53,72% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 393,640000 | 12/08/2026 | 13,58% | 53,72% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 144,425178 | 13/08/2026 | 20,80% | 53,71% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 60,299450 | 13/08/2026 | 11,41% | 53,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 217,311966 | 13/08/2026 | 16,36% | 53,71% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,525056 | 13/08/2026 | 29,45% | 53,71% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,506713 | 12/08/2026 | 17,67% | 53,70% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 56,214000 | 13/08/2026 | 13,26% | 53,70% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 153,135530 | 13/08/2026 | 17,41% | 53,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,414317 | 13/08/2026 | 17,89% | 53,68% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 207,020000 | 13/08/2026 | 19,79% | 53,67% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,950000 | 13/08/2026 | 13,23% | 53,67% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 167,627500 | 13/08/2026 | 23,77% | 53,67% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 62.154,360000 | 12/08/2026 | -1,02% | 53,67% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,324606 | 13/08/2026 | 11,78% | 53,66% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,549712 | 13/08/2026 | 6,26% | 53,65% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,495200 | 12/08/2026 | 24,99% | 53,65% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 22,095380 | 13/08/2026 | 19,37% | 53,65% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,520000 | 13/08/2026 | 2,61% | 53,65% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 334,740000 | 13/08/2026 | 14,32% | 53,65% | **** |
