| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 262,350000 | 13/08/2026 | 20,69% | 50,82% | * |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 213,800000 | 13/08/2026 | 18,25% | 50,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 163,371300 | 13/08/2026 | 15,71% | 50,82% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 200,733000 | 13/08/2026 | 13,90% | 50,82% | ***** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,376452 | 13/08/2026 | 16,79% | 50,82% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 911,851916 | 13/08/2026 | 20,74% | 50,82% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.939,250000 | 12/08/2026 | 17,80% | 50,81% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.841,460000 | 12/08/2026 | 13,18% | 50,81% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 241,880000 | 13/08/2026 | 16,01% | 50,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,460378 | 13/08/2026 | 20,67% | 50,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 176,282940 | 13/08/2026 | 22,70% | 50,80% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 68,935900 | 13/08/2026 | 14,75% | 50,80% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,126300 | 11/08/2026 | 14,39% | 50,79% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,308106 | 13/08/2026 | 29,81% | 50,79% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,649384 | 13/08/2026 | 21,69% | 50,79% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 139,595977 | 13/08/2026 | 12,39% | 50,79% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,898340 | 11/08/2026 | 20,98% | 50,79% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 245,390000 | 13/08/2026 | 11,93% | 50,79% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 213,376452 | 13/08/2026 | 13,54% | 50,79% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,981279 | 13/08/2026 | 16,56% | 50,78% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,229000 | 13/08/2026 | 14,31% | 50,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 41,455141 | 13/08/2026 | 7,44% | 50,77% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 509,140000 | 13/08/2026 | 18,24% | 50,77% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,686760 | 13/08/2026 | 5,69% | 50,77% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 57,266869 | 12/08/2026 | 18,89% | 50,76% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,870000 | 13/08/2026 | 16,13% | 50,76% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,970000 | 13/08/2026 | 19,86% | 50,76% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,993216 | 13/08/2026 | 7,43% | 50,76% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 30,252193 | 13/08/2026 | 29,80% | 50,75% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,485600 | 12/08/2026 | 10,08% | 50,75% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,368700 | 12/08/2026 | 10,08% | 50,75% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 806,025663 | 13/08/2026 | 9,84% | 50,74% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 27,208500 | 13/08/2026 | 10,78% | 50,74% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,569400 | 13/08/2026 | 17,11% | 50,74% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 173,940000 | 13/08/2026 | 13,15% | 50,74% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,630310 | 13/08/2026 | 14,57% | 50,73% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 133,222867 | 12/08/2026 | 7,01% | 50,73% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,390000 | 13/08/2026 | 10,55% | 50,72% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 567,650512 | 13/08/2026 | 14,65% | 50,72% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 360,360000 | 13/08/2026 | 5,69% | 50,71% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,951790 | 11/08/2026 | 20,33% | 50,71% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 287,701578 | 13/08/2026 | 22,13% | 50,71% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,513900 | 13/08/2026 | 5,24% | 50,70% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 60,295300 | 13/08/2026 | 14,11% | 50,70% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,794100 | 12/08/2026 | 11,76% | 50,70% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 206,617565 | 13/08/2026 | 27,99% | 50,70% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,327000 | 13/08/2026 | 9,90% | 50,70% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 160,720825 | 13/08/2026 | 14,78% | 50,69% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 182,170000 | 12/08/2026 | 11,09% | 50,69% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 239,327207 | 13/08/2026 | 20,26% | 50,69% | *** |
