| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 29,459900 | 13/08/2026 | 8,47% | 52,01% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,896015 | 12/08/2026 | 16,83% | 52,01% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 236,401918 | 13/08/2026 | 14,99% | 52,00% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 419,767643 | 13/08/2026 | 11,38% | 52,00% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,855557 | 13/08/2026 | 11,94% | 52,00% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,520200 | 11/08/2026 | 16,29% | 51,99% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 200,997300 | 13/08/2026 | 12,98% | 51,99% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,013872 | 13/08/2026 | 31,61% | 51,99% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,700100 | 13/08/2026 | 12,70% | 51,98% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 81,680250 | 13/08/2026 | 28,14% | 51,98% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,523071 | 12/08/2026 | 9,49% | 51,98% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 155,603100 | 13/08/2026 | 2,25% | 51,98% | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.411,581238 | 13/08/2026 | 13,58% | 51,98% | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,641668 | 13/08/2026 | 1,47% | 51,98% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 21,260000 | 13/08/2026 | 12,25% | 51,97% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 218,181030 | 13/08/2026 | 7,97% | 51,97% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 120,900000 | 13/08/2026 | 10,89% | 51,96% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 493,850000 | 13/08/2026 | 12,88% | 51,96% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,046600 | 13/08/2026 | 19,91% | 51,95% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,290000 | 13/08/2026 | 8,77% | 51,95% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 165,205911 | 12/08/2026 | -2,54% | 51,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 85,999781 | 07/08/2026 | 18,89% | 51,93% | ** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.873,630000 | 12/08/2026 | -1,25% | 51,93% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,923395 | 12/08/2026 | 12,72% | 51,92% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,820010 | 13/08/2026 | 8,26% | 51,92% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,642622 | 13/08/2026 | 26,29% | 51,92% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,990057 | 13/08/2026 | 9,86% | 51,92% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 127,513600 | 13/08/2026 | 26,50% | 51,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 21,100000 | 13/08/2026 | 26,50% | 51,91% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,050000 | 13/08/2026 | 16,16% | 51,91% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,450636 | 12/08/2026 | 15,79% | 51,90% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,298765 | 12/08/2026 | 10,73% | 51,90% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 21,580300 | 13/08/2026 | 21,80% | 51,89% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 319,780000 | 13/08/2026 | 15,43% | 51,88% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 754,871000 | 13/08/2026 | 2,63% | 51,88% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 19,098300 | 12/08/2026 | 11,94% | 51,88% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 763,170000 | 13/08/2026 | 21,85% | 51,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,394486 | 13/08/2026 | 16,01% | 51,87% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 119,400000 | 13/08/2026 | 22,59% | 51,87% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 827,070000 | 13/08/2026 | 21,84% | 51,87% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,752600 | 13/08/2026 | -0,05% | 51,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,178033 | 13/08/2026 | 14,04% | 51,86% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 451,404543 | 13/08/2026 | 21,91% | 51,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 257,427404 | 13/08/2026 | 24,75% | 51,86% | **** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 548,361366 | 13/08/2026 | 10,02% | 51,85% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 36,550000 | 13/08/2026 | 13,90% | 51,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 24,328074 | 13/08/2026 | 16,20% | 51,85% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,380000 | 13/08/2026 | 7,71% | 51,85% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 184,222733 | 13/08/2026 | 15,82% | 51,85% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,137507 | 13/08/2026 | 11,25% | 51,84% | *** |
