| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,731080 | 13/08/2026 | 11,37% | 51,64% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,010000 | 13/08/2026 | 23,32% | 51,63% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 155,062798 | 12/08/2026 | 14,19% | 51,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 29,125700 | 13/08/2026 | 10,74% | 51,62% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,305358 | 13/08/2026 | 16,33% | 51,61% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 71,210000 | 13/08/2026 | 9,49% | 51,61% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,040000 | 13/08/2026 | 19,75% | 51,61% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,533033 | 13/08/2026 | 17,43% | 51,61% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 271,630000 | 12/08/2026 | 8,59% | 51,60% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,920083 | 12/08/2026 | 11,45% | 51,60% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 441,763482 | 13/08/2026 | 19,90% | 51,59% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 129,530000 | 13/08/2026 | 20,38% | 51,59% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,409572 | 13/08/2026 | 25,51% | 51,59% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 65,752200 | 13/08/2026 | 12,72% | 51,59% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 241,890000 | 13/08/2026 | 14,01% | 51,59% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 146,584012 | 13/08/2026 | 9,87% | 51,58% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,293740 | 13/08/2026 | 25,56% | 51,58% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.433,420000 | 13/08/2026 | 20,16% | 51,57% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,892318 | 13/08/2026 | 18,53% | 51,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,206500 | 13/08/2026 | 10,79% | 51,57% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,960000 | 13/08/2026 | 21,63% | 51,57% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 218,963000 | 12/08/2026 | 13,90% | 51,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 284,690000 | 13/08/2026 | 11,06% | 51,56% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 21,050583 | 13/08/2026 | 12,76% | 51,56% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,698110 | 13/08/2026 | 25,33% | 51,56% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 36,509450 | 13/08/2026 | 25,91% | 51,55% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 203,702098 | 13/08/2026 | 17,20% | 51,55% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,362754 | 13/08/2026 | 15,61% | 51,55% | ***** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,354604 | 13/08/2026 | 16,02% | 51,54% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,780000 | 13/08/2026 | 11,17% | 51,53% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 302,764310 | 12/08/2026 | 12,27% | 51,53% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 117,822000 | 13/08/2026 | 17,28% | 51,53% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,623100 | 12/08/2026 | 9,46% | 51,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,802700 | 13/08/2026 | 10,96% | 51,51% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 154,117900 | 12/08/2026 | 16,03% | 51,51% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 140,680679 | 13/08/2026 | 13,99% | 51,49% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,338911 | 13/08/2026 | 15,71% | 51,49% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 242,010000 | 13/08/2026 | 20,31% | 51,48% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,262008 | 13/08/2026 | 5,04% | 51,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,454656 | 13/08/2026 | 7,84% | 51,47% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,067000 | 13/08/2026 | 16,62% | 51,47% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.172,190000 | 12/08/2026 | -1,31% | 51,47% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,647044 | 13/08/2026 | 42,30% | 51,47% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,089000 | 13/08/2026 | 38,65% | 51,47% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 55,583492 | 13/08/2026 | 17,72% | 51,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,100000 | 13/08/2026 | 16,75% | 51,46% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,479300 | 13/08/2026 | 19,69% | 51,46% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 145,050000 | 13/08/2026 | 19,19% | 51,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 487,731316 | 13/08/2026 | 15,89% | 51,46% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 636,010000 | 12/08/2026 | 10,72% | 51,46% | *** |
