| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,675518 | 13/08/2026 | 12,47% | 53,44% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 224,500000 | 13/08/2026 | 11,53% | 53,43% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 336,390000 | 13/08/2026 | 5,50% | 53,43% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,820000 | 13/08/2026 | 10,83% | 53,43% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,333969 | 13/08/2026 | 21,16% | 53,41% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,004035 | 12/08/2026 | 14,73% | 53,41% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,910500 | 13/08/2026 | 14,03% | 53,41% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,518500 | 13/08/2026 | 10,04% | 53,41% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 219,679515 | 12/08/2026 | 15,41% | 53,40% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,580000 | 13/08/2026 | 13,06% | 53,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 88,130744 | 13/08/2026 | 26,09% | 53,40% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 174,359979 | 13/08/2026 | 17,42% | 53,40% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.086,798924 | 13/08/2026 | 8,93% | 53,40% | ND |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 212,979980 | 13/08/2026 | 14,45% | 53,38% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,879167 | 13/08/2026 | 17,83% | 53,38% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 208,030000 | 13/08/2026 | 11,97% | 53,38% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,478758 | 13/08/2026 | 15,44% | 53,38% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 275,450000 | 13/08/2026 | 11,85% | 53,38% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 42.093,200000 | 13/08/2026 | 10,88% | 53,37% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.477,752731 | 13/08/2026 | 17,22% | 53,36% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,215710 | 13/08/2026 | 14,09% | 53,36% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,971723 | 12/08/2026 | 17,00% | 53,36% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,349142 | 13/08/2026 | 23,19% | 53,36% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 125,931160 | 13/08/2026 | 25,90% | 53,36% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 67,890000 | 13/08/2026 | 13,40% | 53,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 47,090000 | 12/08/2026 | 13,20% | 53,34% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,870000 | 13/08/2026 | 16,26% | 53,33% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 573,810205 | 13/08/2026 | 8,89% | 53,33% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.242,771763 | 12/08/2026 | 15,02% | 53,33% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,630000 | 13/08/2026 | 15,57% | 53,33% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 32,000000 | 13/08/2026 | 11,11% | 53,33% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,731000 | 13/08/2026 | 8,32% | 53,32% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,440000 | 13/08/2026 | 15,61% | 53,32% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 19,325473 | 13/08/2026 | 27,71% | 53,32% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 19,325473 | 13/08/2026 | 27,71% | 53,32% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 139,180000 | 13/08/2026 | 21,70% | 53,32% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,702792 | 13/08/2026 | 14,01% | 53,31% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,162900 | 13/08/2026 | 14,23% | 53,31% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,533119 | 13/08/2026 | 22,04% | 53,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 132,331021 | 13/08/2026 | 14,26% | 53,31% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 291,570000 | 13/08/2026 | 11,82% | 53,30% | **** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 15,160000 | 13/08/2026 | 5,79% | 53,29% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,673200 | 13/08/2026 | 12,27% | 53,29% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,038928 | 13/08/2026 | 31,18% | 53,29% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,420000 | 13/08/2026 | 15,62% | 53,29% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,747529 | 13/08/2026 | 18,96% | 53,29% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,491417 | 13/08/2026 | 12,86% | 53,29% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,860000 | 13/08/2026 | 14,42% | 53,29% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,903900 | 13/08/2026 | 18,53% | 53,28% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 184,260000 | 12/08/2026 | 14,10% | 53,28% | *** |
