| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 65,456589 | 13/08/2026 | 12,64% | 51,45% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 27,196636 | 13/08/2026 | 10,69% | 51,45% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,884000 | 13/08/2026 | 9,14% | 51,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,394312 | 13/08/2026 | 7,83% | 51,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,874805 | 13/08/2026 | 21,27% | 51,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 41,326900 | 13/08/2026 | 13,89% | 51,45% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,226600 | 13/08/2026 | 9,89% | 51,45% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,717683 | 12/08/2026 | 10,70% | 51,45% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 153,830000 | 13/08/2026 | 11,49% | 51,44% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 116,713543 | 13/08/2026 | 23,56% | 51,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 184,640900 | 13/08/2026 | 15,80% | 51,43% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 60,269117 | 13/08/2026 | 14,05% | 51,42% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 243,234378 | 12/08/2026 | 12,24% | 51,42% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 302,470000 | 13/08/2026 | 3,17% | 51,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 235,674811 | 13/08/2026 | 25,89% | 51,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 46,906071 | 13/08/2026 | 21,01% | 51,41% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 140,185538 | 13/08/2026 | 12,50% | 51,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 27,201058 | 13/08/2026 | 10,71% | 51,40% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,766083 | 13/08/2026 | 17,00% | 51,40% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 40,133349 | 13/08/2026 | 26,13% | 51,40% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,682937 | 13/08/2026 | 19,01% | 51,40% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,831888 | 13/08/2026 | 14,39% | 51,40% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 38,090000 | 13/08/2026 | 20,92% | 51,39% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,358600 | 13/08/2026 | 16,79% | 51,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 27,263950 | 13/08/2026 | 11,03% | 51,38% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 152,580000 | 13/08/2026 | 12,36% | 51,38% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 27,024330 | 13/08/2026 | 16,96% | 51,38% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,630000 | 13/08/2026 | 12,52% | 51,38% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,808000 | 12/08/2026 | 15,87% | 51,37% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.129,155849 | 13/08/2026 | 14,99% | 51,37% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,694000 | 12/08/2026 | 15,87% | 51,36% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 188,500000 | 13/08/2026 | 14,63% | 51,36% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,073175 | 13/08/2026 | 17,07% | 51,36% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,080609 | 11/08/2026 | 9,99% | 51,36% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 160,863534 | 13/08/2026 | 19,75% | 51,36% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,408200 | 11/08/2026 | 10,37% | 51,33% | ***** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,599900 | 13/08/2026 | 13,35% | 51,33% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 60,877500 | 13/08/2026 | 14,22% | 51,32% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 276,477631 | 13/08/2026 | 17,07% | 51,32% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 36,331735 | 13/08/2026 | 25,81% | 51,31% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,607508 | 13/08/2026 | 17,27% | 51,31% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 135,192118 | 12/08/2026 | 7,07% | 51,31% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,640000 | 13/08/2026 | 10,22% | 51,29% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 152,656700 | 12/08/2026 | 25,07% | 51,29% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 189,810000 | 12/08/2026 | 21,77% | 51,29% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 112,580000 | 13/08/2026 | 18,05% | 51,28% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 204.914,710000 | 12/08/2026 | 10,78% | 51,28% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 550,550000 | 13/08/2026 | 21,74% | 51,28% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 629,000000 | 12/08/2026 | 10,72% | 51,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 68,155935 | 07/08/2026 | 18,80% | 51,27% | ** |
