| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 61,520000 | 13/08/2026 | 15,12% | 52,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 351,360000 | 13/08/2026 | 19,78% | 52,16% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,510000 | 13/08/2026 | 12,69% | 52,15% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.847,494293 | 12/08/2026 | 11,97% | 52,15% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 491,960000 | 13/08/2026 | 14,05% | 52,15% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 814,999085 | 12/08/2026 | 13,93% | 52,15% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 146,370000 | 12/08/2026 | 17,14% | 52,14% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 284,957517 | 13/08/2026 | 11,20% | 52,14% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,880180 | 13/08/2026 | 13,96% | 52,13% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,140000 | 13/08/2026 | 21,11% | 52,13% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 214,676500 | 13/08/2026 | 13,03% | 52,13% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 134,590000 | 13/08/2026 | 15,33% | 52,13% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 293,731576 | 13/08/2026 | 6,29% | 52,13% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 298,120000 | 13/08/2026 | 5,22% | 52,12% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 100,305800 | 13/08/2026 | 25,21% | 52,12% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 126,638700 | 12/08/2026 | 3,84% | 52,12% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,698630 | 13/08/2026 | 21,85% | 52,11% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 300,290000 | 13/08/2026 | 16,02% | 52,11% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,418108 | 12/08/2026 | 9,11% | 52,11% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 47,953529 | 13/08/2026 | 9,90% | 52,11% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 264,642405 | 13/08/2026 | 24,75% | 52,11% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 21,189527 | 13/08/2026 | 27,22% | 52,10% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 167,860239 | 13/08/2026 | 17,51% | 52,10% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 110,800000 | 13/08/2026 | 23,81% | 52,09% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 140,896480 | 13/08/2026 | 12,58% | 52,09% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,018700 | 13/08/2026 | 17,68% | 52,09% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,700000 | 13/08/2026 | 10,78% | 52,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,079764 | 13/08/2026 | 16,86% | 52,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,530000 | 13/08/2026 | 5,62% | 52,07% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 168,630000 | 13/08/2026 | 12,71% | 52,07% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,940000 | 13/08/2026 | 17,46% | 52,06% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,254899 | 13/08/2026 | 14,08% | 52,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 492,506849 | 13/08/2026 | 15,98% | 52,06% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 186,223340 | 13/08/2026 | 16,49% | 52,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 463,920000 | 07/08/2026 | 19,13% | 52,05% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 46,660000 | 13/08/2026 | 13,80% | 52,04% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 60,851136 | 13/08/2026 | 14,14% | 52,04% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 33,326513 | 13/08/2026 | 14,40% | 52,04% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,110000 | 13/08/2026 | 5,57% | 52,04% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,271198 | 13/08/2026 | 21,22% | 52,04% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 28,204622 | 13/08/2026 | 16,92% | 52,04% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,182400 | 13/08/2026 | 12,68% | 52,04% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 398,540000 | 13/08/2026 | 14,07% | 52,03% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 222,111587 | 12/08/2026 | 14,70% | 52,03% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,885900 | 13/08/2026 | 8,53% | 52,02% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 53,010000 | 13/08/2026 | 13,88% | 52,02% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,632911 | 13/08/2026 | 11,94% | 52,02% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,770000 | 13/08/2026 | 8,21% | 52,02% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 163,810000 | 13/08/2026 | 24,46% | 52,01% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 61,866417 | 13/08/2026 | 14,35% | 52,01% | ** |
