| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 362,485925 | 12/08/2026 | 15,39% | 53,27% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,500607 | 13/08/2026 | 16,30% | 53,27% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,481359 | 13/08/2026 | 24,78% | 53,27% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,016126 | 13/08/2026 | 29,29% | 53,25% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,620000 | 13/08/2026 | 15,58% | 53,25% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 88,931400 | 12/08/2026 | 13,77% | 53,24% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,225300 | 13/08/2026 | 23,05% | 53,24% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 257,940000 | 13/08/2026 | 18,34% | 53,24% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 118,382174 | 13/08/2026 | 14,09% | 53,24% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,478300 | 13/08/2026 | 6,18% | 53,24% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.696,896133 | 13/08/2026 | 23,96% | 53,23% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 949,920000 | 13/08/2026 | 14,22% | 53,23% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,677995 | 13/08/2026 | 13,96% | 53,23% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,372457 | 13/08/2026 | 16,22% | 53,23% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 59,328941 | 13/08/2026 | 27,93% | 53,22% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 370,452575 | 13/08/2026 | 8,53% | 53,22% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 146,792093 | 13/08/2026 | 12,38% | 53,21% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,196463 | 13/08/2026 | 8,69% | 53,21% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 61,682300 | 13/08/2026 | 15,47% | 53,21% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 482,670000 | 13/08/2026 | 16,61% | 53,20% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,793309 | 13/08/2026 | 24,32% | 53,20% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 365,247397 | 13/08/2026 | 3,49% | 53,20% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,960184 | 13/08/2026 | 17,10% | 53,19% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 28,570256 | 13/08/2026 | 17,10% | 53,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,920000 | 13/08/2026 | 23,10% | 53,18% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,579400 | 11/08/2026 | 14,75% | 53,18% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 241,500000 | 12/08/2026 | 13,81% | 53,18% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 306,971081 | 13/08/2026 | 24,76% | 53,17% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 41,256100 | 13/08/2026 | 16,01% | 53,16% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,801630 | 13/08/2026 | 7,77% | 53,15% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 55,244100 | 13/08/2026 | 13,36% | 53,15% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,911100 | 13/08/2026 | 9,01% | 53,15% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 135,670000 | 13/08/2026 | 11,08% | 53,14% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,290000 | 13/08/2026 | 17,62% | 53,14% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,555000 | 13/08/2026 | 9,35% | 53,13% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,620000 | 13/08/2026 | 15,58% | 53,13% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,981099 | 13/08/2026 | 17,20% | 53,12% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 281,120000 | 13/08/2026 | 13,09% | 53,12% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,271025 | 13/08/2026 | 13,97% | 53,12% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,790000 | 13/08/2026 | 19,42% | 53,12% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,722100 | 13/08/2026 | 15,92% | 53,12% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,603228 | 12/08/2026 | 16,98% | 53,12% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 83,344937 | 13/08/2026 | 20,62% | 53,12% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,957500 | 13/08/2026 | 42,51% | 53,12% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 169,945588 | 13/08/2026 | 11,23% | 53,12% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,841800 | 13/08/2026 | 8,28% | 53,10% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,777200 | 13/08/2026 | 14,30% | 53,10% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 138,810741 | 12/08/2026 | 6,56% | 53,10% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,600000 | 13/08/2026 | 15,60% | 53,09% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 237,523843 | 13/08/2026 | 11,56% | 53,09% | *** |
