| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 256,463950 | 13/08/2026 | 20,65% | 51,83% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 159,010000 | 13/08/2026 | 9,65% | 51,83% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 796,490000 | 13/08/2026 | 12,03% | 51,83% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,022725 | 13/08/2026 | 18,99% | 51,82% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 220,590000 | 13/08/2026 | 15,13% | 51,82% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,475000 | 13/08/2026 | 9,82% | 51,82% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,600000 | 13/08/2026 | 12,26% | 51,82% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,933680 | 12/08/2026 | 12,53% | 51,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 415,830000 | 13/08/2026 | 10,88% | 51,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 434,236637 | 13/08/2026 | 12,09% | 51,80% | **** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 353,940000 | 13/08/2026 | 12,98% | 51,80% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 83,014000 | 13/08/2026 | 13,53% | 51,80% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,930000 | 13/08/2026 | 9,55% | 51,80% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 105,594300 | 12/08/2026 | 15,25% | 51,79% | ** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.725,820000 | 12/08/2026 | 10,55% | 51,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.138,320000 | 13/08/2026 | 16,20% | 51,78% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 201,910000 | 13/08/2026 | 10,65% | 51,78% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 182,430000 | 12/08/2026 | 8,32% | 51,78% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,546990 | 12/08/2026 | 15,90% | 51,77% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.616,830000 | 12/08/2026 | 14,82% | 51,77% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 77,330682 | 13/08/2026 | 13,75% | 51,77% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 71,656100 | 13/08/2026 | 15,34% | 51,77% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 67,440000 | 13/08/2026 | 12,05% | 51,76% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,527934 | 12/08/2026 | 15,89% | 51,75% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,602800 | 13/08/2026 | 19,88% | 51,75% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 141,460000 | 12/08/2026 | 24,67% | 51,75% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,930752 | 13/08/2026 | 9,84% | 51,75% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 111,270000 | 13/08/2026 | 15,21% | 51,74% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,618851 | 13/08/2026 | 8,37% | 51,74% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,844720 | 13/08/2026 | 13,24% | 51,74% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,914514 | 13/08/2026 | 16,51% | 51,73% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 9,118100 | 13/08/2026 | 15,27% | 51,73% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,499220 | 13/08/2026 | 17,41% | 51,73% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 203,240000 | 13/08/2026 | 13,23% | 51,72% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 64,451983 | 13/08/2026 | 13,71% | 51,72% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 558,230000 | 13/08/2026 | 11,20% | 51,72% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,677389 | 13/08/2026 | 21,00% | 51,72% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 23,141500 | 12/08/2026 | 12,04% | 51,71% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.563,689960 | 13/08/2026 | 20,20% | 51,70% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 41,230000 | 13/08/2026 | 14,21% | 51,69% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,674267 | 13/08/2026 | 28,08% | 51,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,273900 | 13/08/2026 | 10,70% | 51,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 30,076296 | 13/08/2026 | 15,98% | 51,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 528,920000 | 13/08/2026 | 12,20% | 51,67% | **** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,394081 | 13/08/2026 | 11,48% | 51,67% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,060000 | 13/08/2026 | 19,15% | 51,66% | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 61,871900 | 13/08/2026 | 14,26% | 51,65% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 158,880000 | 13/08/2026 | 13,28% | 51,65% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,713400 | 13/08/2026 | 17,82% | 51,64% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,034940 | 13/08/2026 | 12,88% | 51,64% | **** |
