| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,493300 | 20/08/2026 | 7,29% | 27,36% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,688896 | 20/08/2026 | 1,48% | 27,36% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,230000 | 20/08/2026 | 1,79% | 27,35% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 411,110000 | 20/08/2026 | 8,47% | 27,35% | ** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,260000 | 20/08/2026 | 7,36% | 27,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,489300 | 20/08/2026 | 14,22% | 27,35% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 37,770739 | 20/08/2026 | 7,70% | 27,35% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 131,426122 | 20/08/2026 | 0,71% | 27,35% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 114,870000 | 20/08/2026 | 0,00% | 27,34% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,032354 | 20/08/2026 | 3,75% | 27,34% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,654710 | 20/08/2026 | 5,57% | 27,34% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,283929 | 19/08/2026 | 2,83% | 27,34% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 155,686400 | 20/08/2026 | 11,28% | 27,34% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.933,430000 | 20/08/2026 | 11,04% | 27,33% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 132,902400 | 14/08/2026 | 7,10% | 27,33% | **** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 134,902834 | 20/08/2026 | -8,24% | 27,33% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 679,599271 | 20/08/2026 | 6,79% | 27,33% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 123,165284 | 19/08/2026 | 5,35% | 27,33% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 135,664755 | 20/08/2026 | 8,57% | 27,32% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,890040 | 20/08/2026 | 8,02% | 27,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,136600 | 20/08/2026 | 5,98% | 27,32% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,632651 | 20/08/2026 | 7,42% | 27,32% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,280798 | 20/08/2026 | 10,94% | 27,32% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 122,834985 | 19/08/2026 | 5,78% | 27,32% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 170,160000 | 20/08/2026 | 16,76% | 27,32% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,510000 | 20/08/2026 | 10,25% | 27,32% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,995680 | 20/08/2026 | 4,04% | 27,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,017036 | 20/08/2026 | 4,37% | 27,31% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,310891 | 19/08/2026 | 8,18% | 27,31% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,016731 | 20/08/2026 | 13,90% | 27,31% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 74,043318 | 20/08/2026 | 10,24% | 27,31% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,338200 | 20/08/2026 | 2,18% | 27,30% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.433,920000 | 20/08/2026 | 5,32% | 27,29% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,470000 | 20/08/2026 | 4,94% | 27,29% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 114,037000 | 19/08/2026 | 13,47% | 27,29% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,428466 | 20/08/2026 | 9,79% | 27,28% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,434124 | 20/08/2026 | 11,81% | 27,28% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,147504 | 20/08/2026 | 10,77% | 27,28% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 152,255800 | 20/08/2026 | 4,08% | 27,28% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 17,220000 | 20/08/2026 | -1,77% | 27,27% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 240,933217 | 20/08/2026 | 8,35% | 27,27% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 1,980986 | 20/08/2026 | 1,45% | 27,27% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,286448 | 20/08/2026 | 8,53% | 27,27% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 123,210000 | 20/08/2026 | 2,93% | 27,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 121,610000 | 20/08/2026 | 2,95% | 27,27% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,572225 | 19/08/2026 | -4,68% | 27,27% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 167,858682 | 19/08/2026 | 5,74% | 27,27% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 146,628000 | 19/08/2026 | -1,31% | 27,27% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 145,110000 | 20/08/2026 | 12,14% | 27,26% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,231230 | 20/08/2026 | 1,76% | 27,26% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,470283 | 20/08/2026 | 4,26% | 27,26% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.320,350000 | 14/08/2026 | 3,27% | 27,26% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,604912 | 19/08/2026 | 3,48% | 27,26% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,481645 | 19/08/2026 | 5,35% | 27,25% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 20/08/2026 | 2,31% | 27,25% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 28,530000 | 19/08/2026 | 16,21% | 27,25% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 133,584453 | 20/08/2026 | 18,03% | 27,25% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,522130 | 20/08/2026 | 11,50% | 27,25% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 15,896327 | 20/08/2026 | 8,97% | 27,25% | *** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,070000 | 19/08/2026 | 6,02% | 27,25% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,240048 | 20/08/2026 | -0,77% | 27,24% | *** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,180811 | 20/08/2026 | 6,02% | 27,24% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,581187 | 19/08/2026 | -1,73% | 27,24% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,730000 | 20/08/2026 | 11,49% | 27,24% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,776132 | 20/08/2026 | -1,07% | 27,24% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 70,802850 | 20/08/2026 | 7,90% | 27,24% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,029610 | 20/08/2026 | 10,13% | 27,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,980000 | 20/08/2026 | 4,12% | 27,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,957110 | 20/08/2026 | 4,34% | 27,23% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,770462 | 20/08/2026 | -0,02% | 27,23% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 122,018663 | 20/08/2026 | 13,21% | 27,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,191309 | 20/08/2026 | 4,66% | 27,23% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 169,173899 | 20/08/2026 | 11,22% | 27,23% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 239,610000 | 20/08/2026 | 8,54% | 27,22% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,053836 | 20/08/2026 | -0,86% | 27,22% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,544816 | 20/08/2026 | 5,08% | 27,22% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 123,268556 | 20/08/2026 | 12,23% | 27,21% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,608000 | 20/08/2026 | 1,63% | 27,21% | ***** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 180,456445 | 20/08/2026 | 6,77% | 27,21% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,324860 | 19/08/2026 | 2,76% | 27,21% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,134578 | 20/08/2026 | 20,99% | 27,21% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 393,760000 | 20/08/2026 | 8,45% | 27,20% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,104512 | 19/08/2026 | 8,82% | 27,20% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,417000 | 20/08/2026 | 14,19% | 27,20% | ** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,296447 | 14/08/2026 | 5,78% | 27,19% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,195189 | 20/08/2026 | 1,61% | 27,19% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 122,600805 | 20/08/2026 | 12,61% | 27,19% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 143,474048 | 19/08/2026 | 4,15% | 27,19% | **** |
| BGF CHINA A2 USD | RVI CHINA | 17,215992 | 20/08/2026 | -1,61% | 27,18% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,143500 | 20/08/2026 | 5,89% | 27,18% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 147,781129 | 19/08/2026 | 10,55% | 27,18% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 187,922524 | 20/08/2026 | 13,55% | 27,18% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,343298 | 20/08/2026 | 4,32% | 27,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,132951 | 20/08/2026 | 5,90% | 27,17% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,989660 | 19/08/2026 | 6,17% | 27,17% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,495907 | 19/08/2026 | 10,28% | 27,17% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 172,560000 | 20/08/2026 | 6,60% | 27,16% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,849600 | 20/08/2026 | 9,81% | 27,16% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,380000 | 20/08/2026 | 13,70% | 27,16% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,371715 | 20/08/2026 | 14,04% | 27,16% | **** |
