| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 249,800000 | 13/08/2026 | 8,76% | 53,65% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,470000 | 13/08/2026 | 3,04% | 53,65% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 187,315762 | 13/08/2026 | 20,11% | 53,65% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,965840 | 13/08/2026 | 12,18% | 53,64% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 90,007682 | 13/08/2026 | 11,79% | 53,64% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 165,525230 | 13/08/2026 | 23,59% | 53,63% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,418800 | 13/08/2026 | 14,50% | 53,63% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 413,410000 | 13/08/2026 | 18,57% | 53,63% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 84,039362 | 13/08/2026 | 16,12% | 53,63% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,150300 | 12/08/2026 | 8,10% | 53,62% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 152,956477 | 13/08/2026 | 21,67% | 53,61% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 310,900000 | 13/08/2026 | 17,36% | 53,61% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 10.123,700000 | 13/08/2026 | 13,13% | 53,61% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 19,403503 | 13/08/2026 | 27,73% | 53,61% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,307051 | 13/08/2026 | 21,95% | 53,61% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 57,699100 | 13/08/2026 | 13,43% | 53,61% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.496,601353 | 13/08/2026 | 11,42% | 53,60% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 181,974500 | 13/08/2026 | 18,47% | 53,60% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,168800 | 13/08/2026 | 14,37% | 53,60% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.451,260000 | 13/08/2026 | 10,91% | 53,59% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,888696 | 12/08/2026 | 26,32% | 53,59% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 216,760000 | 13/08/2026 | 14,66% | 53,59% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 25,137443 | 13/08/2026 | 21,09% | 53,59% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,805078 | 13/08/2026 | 5,78% | 53,58% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 189,074061 | 12/08/2026 | 20,31% | 53,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 164,350000 | 13/08/2026 | 9,33% | 53,57% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,290000 | 13/08/2026 | 23,33% | 53,57% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 163,062524 | 13/08/2026 | 25,01% | 53,56% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 215,920000 | 12/08/2026 | 12,20% | 53,56% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 148,980000 | 13/08/2026 | 18,04% | 53,56% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,348015 | 13/08/2026 | 29,44% | 53,56% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 19,438183 | 13/08/2026 | 27,74% | 53,55% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 279,450000 | 13/08/2026 | 12,12% | 53,55% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,576383 | 13/08/2026 | 17,32% | 53,54% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 92,855904 | 13/08/2026 | 17,32% | 53,54% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 157,590000 | 13/08/2026 | 19,73% | 53,54% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,590946 | 13/08/2026 | 20,35% | 53,54% | ***** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 146,470000 | 12/08/2026 | 26,35% | 53,52% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 114,582972 | 13/08/2026 | 22,47% | 53,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 148,290000 | 13/08/2026 | 18,28% | 53,51% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,535000 | 13/08/2026 | 13,41% | 53,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 187,703474 | 13/08/2026 | 13,91% | 53,50% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,768771 | 13/08/2026 | 13,13% | 53,50% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 67,230000 | 13/08/2026 | 15,61% | 53,49% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,330000 | 13/08/2026 | 17,92% | 53,49% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,884400 | 13/08/2026 | 12,98% | 53,48% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 23,160000 | 13/08/2026 | 13,92% | 53,48% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 62,580458 | 13/08/2026 | 14,32% | 53,47% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 182,090000 | 13/08/2026 | 18,63% | 53,46% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 114,827207 | 13/08/2026 | 26,11% | 53,45% | **** |
