| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,401684 | 13/08/2026 | 13,59% | 52,57% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 209,900000 | 13/08/2026 | 11,35% | 52,57% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,280000 | 13/08/2026 | 21,19% | 52,57% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,978400 | 12/08/2026 | 14,59% | 52,57% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,471400 | 11/08/2026 | 18,43% | 52,56% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,704526 | 13/08/2026 | 12,85% | 52,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 299,940000 | 13/08/2026 | 16,10% | 52,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,757760 | 13/08/2026 | 14,08% | 52,55% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 182,349835 | 13/08/2026 | 17,51% | 52,55% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 208,314548 | 13/08/2026 | 22,02% | 52,55% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,788105 | 13/08/2026 | 14,30% | 52,53% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,523409 | 13/08/2026 | -7,60% | 52,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 211,626327 | 12/08/2026 | 7,10% | 52,52% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,489000 | 13/08/2026 | 17,02% | 52,51% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 369,360000 | 12/08/2026 | 13,13% | 52,51% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 115,047685 | 13/08/2026 | 2,39% | 52,51% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,963300 | 12/08/2026 | 12,63% | 52,50% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,230623 | 13/08/2026 | 20,63% | 52,50% | ** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 39,650600 | 13/08/2026 | 13,57% | 52,50% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 166,570500 | 13/08/2026 | 12,44% | 52,49% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 297,449700 | 12/08/2026 | 15,87% | 52,49% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,388960 | 13/08/2026 | 15,43% | 52,49% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 289,640000 | 13/08/2026 | 8,60% | 52,48% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,150000 | 13/08/2026 | 5,13% | 52,48% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 67,504769 | 13/08/2026 | 11,97% | 52,47% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 618,441131 | 13/08/2026 | 22,01% | 52,47% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 24,001994 | 13/08/2026 | 21,96% | 52,47% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,940000 | 13/08/2026 | 17,03% | 52,46% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 63,530000 | 13/08/2026 | 15,11% | 52,46% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 31,360000 | 13/08/2026 | 7,43% | 52,46% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 182,349800 | 13/08/2026 | 17,58% | 52,46% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 342,474423 | 13/08/2026 | 22,01% | 52,46% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.807,137289 | 12/08/2026 | 16,54% | 52,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,261574 | 13/08/2026 | 10,65% | 52,45% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 128,950000 | 13/08/2026 | 22,22% | 52,44% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 204,500000 | 13/08/2026 | 19,56% | 52,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,921000 | 13/08/2026 | 22,91% | 52,42% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 21,148672 | 13/08/2026 | 35,99% | 52,42% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 165,850000 | 13/08/2026 | 14,40% | 52,42% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 152,799695 | 13/08/2026 | 24,82% | 52,41% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,150000 | 13/08/2026 | 19,76% | 52,41% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 355,610000 | 12/08/2026 | 10,65% | 52,40% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 98,179296 | 13/08/2026 | 16,48% | 52,40% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,630000 | 13/08/2026 | 14,12% | 52,39% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 762,831628 | 13/08/2026 | 22,09% | 52,39% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,284897 | 13/08/2026 | 27,28% | 52,39% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 61,845153 | 13/08/2026 | 14,19% | 52,38% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,943853 | 13/08/2026 | 7,69% | 52,38% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,459858 | 13/08/2026 | 13,11% | 52,38% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,356800 | 13/08/2026 | 13,82% | 52,38% | *** |
