| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.105,300000 | 12/08/2026 | 25,28% | 50,51% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 154,955724 | 13/08/2026 | 6,10% | 50,50% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,784637 | 13/08/2026 | 20,40% | 50,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 219,929585 | 13/08/2026 | 22,86% | 50,50% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 105,630000 | 13/08/2026 | 12,89% | 50,49% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 554,491070 | 13/08/2026 | 8,94% | 50,49% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,372800 | 13/08/2026 | 13,56% | 50,49% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 198,023236 | 13/08/2026 | 17,09% | 50,48% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,452402 | 13/08/2026 | 25,20% | 50,48% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 330,250000 | 12/08/2026 | 11,77% | 50,48% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 129,339345 | 13/08/2026 | 15,53% | 50,48% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 333,466247 | 13/08/2026 | 11,45% | 50,47% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,120000 | 13/08/2026 | 26,76% | 50,46% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,280000 | 13/08/2026 | 2,07% | 50,46% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 752,900000 | 13/08/2026 | 17,16% | 50,46% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 225,770000 | 13/08/2026 | 10,30% | 50,46% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,727134 | 13/08/2026 | 25,56% | 50,44% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,986475 | 13/08/2026 | 25,34% | 50,44% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,135339 | 13/08/2026 | 3,30% | 50,44% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 394,059600 | 13/08/2026 | 12,14% | 50,42% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,586489 | 12/08/2026 | 9,62% | 50,41% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 12,182600 | 11/08/2026 | 14,55% | 50,41% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 396,260000 | 12/08/2026 | 14,60% | 50,41% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,489683 | 13/08/2026 | 22,65% | 50,41% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 327,820000 | 13/08/2026 | 11,96% | 50,41% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 163,603260 | 13/08/2026 | 7,19% | 50,40% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,505384 | 12/08/2026 | 9,62% | 50,40% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 58,184498 | 13/08/2026 | 13,10% | 50,40% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 31,162910 | 13/08/2026 | 14,14% | 50,40% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,544650 | 13/08/2026 | 17,71% | 50,40% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,402405 | 13/08/2026 | 20,41% | 50,40% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 554,395700 | 13/08/2026 | 9,07% | 50,40% | ** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 142,006242 | 13/08/2026 | 21,47% | 50,40% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 46,020461 | 13/08/2026 | 25,32% | 50,40% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,634478 | 12/08/2026 | 11,10% | 50,38% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,164987 | 12/08/2026 | 14,29% | 50,38% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,970045 | 13/08/2026 | 22,84% | 50,37% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,422267 | 13/08/2026 | 13,71% | 50,37% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.346,714063 | 13/08/2026 | 11,31% | 50,37% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 132,080000 | 13/08/2026 | 7,74% | 50,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,133148 | 13/08/2026 | 14,38% | 50,36% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 444,832669 | 13/08/2026 | 11,85% | 50,36% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,896567 | 13/08/2026 | -16,17% | 50,36% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 198,912300 | 13/08/2026 | 13,99% | 50,35% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,620000 | 13/08/2026 | 17,22% | 50,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 165,890000 | 13/08/2026 | 12,07% | 50,34% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,514826 | 13/08/2026 | 13,75% | 50,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 43,584186 | 13/08/2026 | 13,75% | 50,34% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 389,060000 | 13/08/2026 | 17,71% | 50,33% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,130268 | 13/08/2026 | 14,37% | 50,32% | * |
