| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,962979 | 13/08/2026 | 42,62% | 53,09% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,005029 | 13/08/2026 | -13,65% | 53,09% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 2,002400 | 12/08/2026 | 12,71% | 53,08% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,766430 | 13/08/2026 | 18,20% | 53,08% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 45,953615 | 13/08/2026 | 25,40% | 53,07% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 43,358765 | 13/08/2026 | 14,13% | 53,07% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 329,140000 | 13/08/2026 | 3,41% | 53,07% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.074,430489 | 12/08/2026 | 16,69% | 53,07% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 216,890000 | 13/08/2026 | 16,16% | 53,06% | *** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,659800 | 13/08/2026 | 13,49% | 53,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 190,077883 | 13/08/2026 | 23,40% | 53,06% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,330000 | 13/08/2026 | 15,59% | 53,05% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 502,290000 | 13/08/2026 | 13,05% | 53,05% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 14,433500 | 13/08/2026 | 25,36% | 53,04% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 16,230276 | 13/08/2026 | 17,43% | 53,04% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,120000 | 12/08/2026 | 30,23% | 53,04% | ND |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,770158 | 13/08/2026 | 20,93% | 53,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 219,460000 | 13/08/2026 | 21,50% | 53,03% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 355,982313 | 13/08/2026 | 10,84% | 53,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 65,070000 | 13/08/2026 | 15,60% | 53,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,310000 | 13/08/2026 | 15,60% | 53,03% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,815849 | 13/08/2026 | 13,98% | 53,03% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.137,600000 | 12/08/2026 | 12,03% | 53,02% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 129,571243 | 12/08/2026 | 8,72% | 53,02% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.482,490000 | 13/08/2026 | 11,27% | 53,02% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 68,164614 | 12/08/2026 | 21,98% | 53,02% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 222,240000 | 13/08/2026 | 11,47% | 53,02% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 268,259060 | 13/08/2026 | 23,18% | 53,02% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 71,230000 | 13/08/2026 | 17,76% | 53,02% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.103,000000 | 12/08/2026 | 13,01% | 53,02% | ***** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 233,024103 | 13/08/2026 | 23,19% | 53,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,520000 | 13/08/2026 | 11,32% | 53,00% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 26,611300 | 13/08/2026 | 27,38% | 53,00% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 129,480000 | 13/08/2026 | 22,22% | 53,00% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 316,509710 | 13/08/2026 | 22,51% | 53,00% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,873105 | 12/08/2026 | 7,16% | 53,00% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,248548 | 13/08/2026 | 11,20% | 53,00% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,532859 | 13/08/2026 | 7,77% | 52,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 45,783133 | 13/08/2026 | 22,01% | 52,99% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 157,352176 | 13/08/2026 | 16,63% | 52,99% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,153584 | 13/08/2026 | 11,13% | 52,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 33,320000 | 13/08/2026 | 10,92% | 52,98% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 286,524740 | 13/08/2026 | 10,55% | 52,97% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,109069 | 13/08/2026 | 31,76% | 52,97% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,432442 | 13/08/2026 | 25,59% | 52,95% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,676868 | 13/08/2026 | 12,85% | 52,95% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,800000 | 13/08/2026 | 10,88% | 52,95% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 369,518540 | 13/08/2026 | 13,83% | 52,95% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 369,542223 | 13/08/2026 | 13,82% | 52,95% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,550000 | 13/08/2026 | 11,85% | 52,94% | ** |
