| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 114,764159 | 29/06/2026 | 17,06% | 45,00% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 351,617900 | 29/06/2026 | 8,36% | 45,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,823044 | 29/06/2026 | 7,96% | 45,00% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,384000 | 29/06/2026 | 1,35% | 44,99% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 33,242475 | 29/06/2026 | 15,11% | 44,98% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,781890 | 29/06/2026 | 12,59% | 44,98% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 189,130000 | 29/06/2026 | 11,98% | 44,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,804964 | 29/06/2026 | 4,39% | 44,97% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,275118 | 29/06/2026 | 5,42% | 44,96% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,056311 | 26/06/2026 | 10,19% | 44,96% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,295809 | 29/06/2026 | 9,89% | 44,95% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,774505 | 29/06/2026 | 15,97% | 44,95% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 50,980000 | 29/06/2026 | 9,52% | 44,95% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 351,651801 | 29/06/2026 | 8,33% | 44,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 229,440468 | 29/06/2026 | 8,00% | 44,94% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,883307 | 29/06/2026 | 14,32% | 44,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,423637 | 29/06/2026 | 11,96% | 44,94% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,316300 | 26/06/2026 | 12,85% | 44,94% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 124,520000 | 29/06/2026 | 1,57% | 44,93% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.237,072200 | 29/06/2026 | 14,86% | 44,93% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,585400 | 29/06/2026 | 7,90% | 44,93% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,076183 | 29/06/2026 | 13,72% | 44,92% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,036078 | 29/06/2026 | 17,10% | 44,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 194,583000 | 26/06/2026 | 10,33% | 44,90% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,805625 | 28/06/2026 | 5,66% | 44,89% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,872149 | 28/06/2026 | 5,66% | 44,89% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,020000 | 29/06/2026 | 1,23% | 44,89% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 104,327722 | 29/06/2026 | 19,75% | 44,89% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 249,188994 | 29/06/2026 | 26,66% | 44,89% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,464100 | 26/06/2026 | 10,99% | 44,88% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,334110 | 25/06/2026 | 14,46% | 44,87% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,832194 | 29/06/2026 | 19,67% | 44,86% | *** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 245,539865 | 26/06/2026 | 16,93% | 44,86% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 149,892710 | 29/06/2026 | 14,40% | 44,85% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.417,380000 | 26/06/2026 | 13,47% | 44,85% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 113,782220 | 29/06/2026 | 17,06% | 44,85% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,716200 | 29/06/2026 | 22,73% | 44,84% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 257,810000 | 29/06/2026 | 4,13% | 44,84% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 112,322100 | 29/06/2026 | 32,24% | 44,84% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 254,690514 | 29/06/2026 | 9,44% | 44,83% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,807382 | 29/06/2026 | 6,95% | 44,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,250000 | 29/06/2026 | 4,45% | 44,82% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,383808 | 29/06/2026 | 9,42% | 44,81% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,040000 | 29/06/2026 | 11,58% | 44,81% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 285,788182 | 29/06/2026 | 13,96% | 44,80% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,650150 | 25/06/2026 | 7,78% | 44,80% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,369104 | 29/06/2026 | 6,79% | 44,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 112,551923 | 29/06/2026 | 8,08% | 44,80% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 24,899176 | 29/06/2026 | 8,60% | 44,79% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 747,450000 | 29/06/2026 | 10,44% | 44,79% | ** |
