| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,950000 | 12/08/2026 | 17,58% | 52,74% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,320000 | 13/08/2026 | 27,68% | 52,73% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,074389 | 13/08/2026 | 18,63% | 52,73% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 156,407144 | 13/08/2026 | 14,84% | 52,72% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 205,590000 | 13/08/2026 | 13,81% | 52,72% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,932958 | 12/08/2026 | 15,30% | 52,72% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,631550 | 13/08/2026 | 14,10% | 52,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,514392 | 13/08/2026 | 10,74% | 52,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 132,660292 | 13/08/2026 | 15,94% | 52,71% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 208,032168 | 13/08/2026 | 8,83% | 52,71% | ND |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 10,001900 | 13/08/2026 | 13,98% | 52,70% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,812814 | 13/08/2026 | 20,19% | 52,70% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 129,711400 | 13/08/2026 | 10,39% | 52,70% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 99,284723 | 13/08/2026 | 15,71% | 52,69% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 46,263482 | 13/08/2026 | 18,64% | 52,69% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,416457 | 12/08/2026 | 13,36% | 52,68% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 278,951927 | 12/08/2026 | 16,66% | 52,68% | *** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,996140 | 13/08/2026 | 13,65% | 52,67% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,874978 | 13/08/2026 | 19,68% | 52,67% | * |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,608662 | 12/08/2026 | 12,65% | 52,66% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 485,350000 | 13/08/2026 | 16,05% | 52,66% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 139,179790 | 13/08/2026 | 21,70% | 52,66% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,099879 | 13/08/2026 | 8,15% | 52,66% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 467,760000 | 13/08/2026 | 13,80% | 52,65% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,970818 | 12/08/2026 | 13,06% | 52,65% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,771733 | 13/08/2026 | 20,14% | 52,65% | * |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 30,116934 | 12/08/2026 | 16,67% | 52,65% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 263,694434 | 13/08/2026 | 28,50% | 52,65% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,791746 | 13/08/2026 | 12,84% | 52,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 217,590000 | 13/08/2026 | 12,41% | 52,64% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 578,706433 | 13/08/2026 | 9,40% | 52,64% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,463152 | 13/08/2026 | 21,33% | 52,63% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 69,250000 | 13/08/2026 | 14,50% | 52,63% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,221654 | 12/08/2026 | 11,06% | 52,63% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,918670 | 13/08/2026 | 16,32% | 52,62% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 212,240000 | 13/08/2026 | 12,41% | 52,62% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 78,200000 | 13/08/2026 | 8,60% | 52,62% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 118,723690 | 12/08/2026 | 7,18% | 52,62% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 436,630000 | 13/08/2026 | 17,09% | 52,61% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,454829 | 13/08/2026 | 15,32% | 52,61% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 95,011271 | 13/08/2026 | 15,77% | 52,61% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,795171 | 13/08/2026 | 12,67% | 52,61% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,970000 | 13/08/2026 | 2,35% | 52,61% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,381400 | 13/08/2026 | 22,94% | 52,60% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 304,400000 | 13/08/2026 | 16,10% | 52,60% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,545344 | 13/08/2026 | 36,11% | 52,60% | ***** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,399200 | 12/08/2026 | 16,91% | 52,59% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 114,220000 | 13/08/2026 | 4,19% | 52,58% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 54,118259 | 13/08/2026 | 14,70% | 52,58% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,792400 | 13/08/2026 | 15,52% | 52,58% | *** |
