| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 325,270000 | 13/08/2026 | 12,26% | 52,37% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 316,240900 | 13/08/2026 | 22,32% | 52,37% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 157,783472 | 12/08/2026 | 15,40% | 52,37% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 9,110000 | 13/08/2026 | 36,17% | 52,34% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 122,787671 | 13/08/2026 | 20,80% | 52,34% | *** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 92,730000 | 13/08/2026 | 11,75% | 52,34% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 164,590732 | 12/08/2026 | 13,98% | 52,34% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 205,020000 | 13/08/2026 | 11,70% | 52,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 29,113057 | 13/08/2026 | 10,67% | 52,33% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 63,317149 | 13/08/2026 | 2,94% | 52,33% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,989162 | 13/08/2026 | 11,22% | 52,32% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 28,194208 | 13/08/2026 | 10,72% | 52,31% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,340000 | 13/08/2026 | 13,89% | 52,31% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 184,480666 | 13/08/2026 | 10,87% | 52,31% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 16,220000 | 13/08/2026 | 17,20% | 52,30% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 36,552800 | 13/08/2026 | 14,14% | 52,30% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,080371 | 13/08/2026 | 9,93% | 52,30% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 220,069700 | 13/08/2026 | 13,06% | 52,30% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,704439 | 13/08/2026 | 17,75% | 52,29% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 875,208546 | 13/08/2026 | 24,79% | 52,29% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 62,373300 | 13/08/2026 | 14,32% | 52,28% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 329,370000 | 13/08/2026 | 11,13% | 52,28% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 214,014725 | 12/08/2026 | 25,88% | 52,28% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 210,835860 | 12/08/2026 | 25,88% | 52,27% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,789700 | 13/08/2026 | 13,17% | 52,26% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,243500 | 12/08/2026 | 12,62% | 52,26% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 122,787700 | 13/08/2026 | 20,87% | 52,25% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 83,700364 | 13/08/2026 | 5,61% | 52,24% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 527,360000 | 13/08/2026 | 9,20% | 52,24% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.797,451756 | 13/08/2026 | 14,17% | 52,24% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,796948 | 13/08/2026 | 19,62% | 52,24% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,371770 | 13/08/2026 | 12,67% | 52,23% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,780000 | 13/08/2026 | 12,24% | 52,23% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,850641 | 13/08/2026 | 21,72% | 52,23% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 162,598528 | 12/08/2026 | 10,67% | 52,22% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 182,916594 | 13/08/2026 | 13,42% | 52,22% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 165,669430 | 13/08/2026 | 12,71% | 52,21% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,809685 | 13/08/2026 | 14,52% | 52,21% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,856418 | 13/08/2026 | 17,09% | 52,21% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,720000 | 13/08/2026 | 12,33% | 52,21% | ** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,796948 | 13/08/2026 | 16,43% | 52,20% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,780042 | 13/08/2026 | 21,08% | 52,20% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 240,692144 | 12/08/2026 | 7,09% | 52,19% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,173489 | 11/08/2026 | 12,54% | 52,19% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 192,950000 | 13/08/2026 | 7,62% | 52,18% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 150,250000 | 12/08/2026 | 17,15% | 52,18% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 107,548483 | 13/08/2026 | 13,77% | 52,18% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 51,829374 | 13/08/2026 | 14,13% | 52,17% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 431,090775 | 13/08/2026 | 21,46% | 52,17% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 75,671926 | 13/08/2026 | 24,55% | 52,16% | * |
