| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 60,289858 | 13/08/2026 | 14,19% | 51,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 42,215464 | 13/08/2026 | 7,46% | 51,06% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 110,430000 | 13/08/2026 | 14,94% | 51,05% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,109069 | 13/08/2026 | 26,57% | 51,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,404000 | 13/08/2026 | 13,48% | 51,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 17,288572 | 13/08/2026 | 26,15% | 51,04% | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,636940 | 13/08/2026 | 11,93% | 51,03% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 210,130000 | 13/08/2026 | 15,93% | 51,03% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,080000 | 13/08/2026 | 7,57% | 51,03% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 153,190000 | 13/08/2026 | 9,54% | 51,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 18,530000 | 13/08/2026 | 23,62% | 51,02% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,015953 | 13/08/2026 | 42,21% | 51,02% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 738,425525 | 13/08/2026 | 8,20% | 51,01% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 21,270505 | 13/08/2026 | 20,22% | 51,01% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,280000 | 13/08/2026 | 11,37% | 51,01% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,458037 | 13/08/2026 | -8,34% | 51,01% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 656,700000 | 13/08/2026 | 19,73% | 51,00% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 193,245188 | 13/08/2026 | 12,29% | 51,00% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 66,362927 | 13/08/2026 | 12,32% | 50,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 146,965493 | 13/08/2026 | 12,08% | 50,99% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,742000 | 12/08/2026 | 11,93% | 50,98% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,605462 | 13/08/2026 | 13,67% | 50,98% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,638113 | 13/08/2026 | 12,11% | 50,98% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,489279 | 13/08/2026 | 0,74% | 50,98% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 13/08/2026 | 17,54% | 50,95% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 143,473365 | 12/08/2026 | 10,25% | 50,94% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,176900 | 13/08/2026 | 16,77% | 50,93% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,322694 | 12/08/2026 | 14,53% | 50,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,420000 | 13/08/2026 | 7,58% | 50,93% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 251,339200 | 13/08/2026 | 10,23% | 50,93% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 248,046000 | 13/08/2026 | 13,10% | 50,92% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 256,051673 | 13/08/2026 | 13,62% | 50,92% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,817236 | 13/08/2026 | -0,89% | 50,92% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 27,026324 | 13/08/2026 | 16,74% | 50,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 210,702944 | 13/08/2026 | 26,14% | 50,90% | ** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 39,706867 | 13/08/2026 | 26,92% | 50,89% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 152,010000 | 13/08/2026 | 12,28% | 50,89% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 21,198197 | 13/08/2026 | 17,49% | 50,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 166,830257 | 13/08/2026 | 22,66% | 50,88% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,089500 | 13/08/2026 | 7,97% | 50,87% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,651200 | 12/08/2026 | 13,52% | 50,87% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 242,566000 | 13/08/2026 | 10,52% | 50,87% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 160,582105 | 13/08/2026 | 2,12% | 50,87% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,558500 | 13/08/2026 | 13,81% | 50,86% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,810000 | 13/08/2026 | 11,72% | 50,86% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,495100 | 13/08/2026 | 42,08% | 50,84% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.337,782590 | 12/08/2026 | 23,34% | 50,84% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 222,289752 | 13/08/2026 | 13,10% | 50,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,139315 | 13/08/2026 | 16,72% | 50,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 40,086560 | 13/08/2026 | 20,38% | 50,83% | ** |
