| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 306,870000 | 13/08/2026 | 10,44% | 50,32% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,550000 | 13/08/2026 | 19,83% | 50,32% | ***** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,046903 | 12/08/2026 | 12,94% | 50,31% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 169,148000 | 12/08/2026 | 10,77% | 50,31% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 942,560000 | 13/08/2026 | 8,27% | 50,30% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,562988 | 13/08/2026 | 23,81% | 50,30% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 204,900000 | 13/08/2026 | 11,06% | 50,29% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,330000 | 13/08/2026 | 15,87% | 50,29% | **** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,499046 | 13/08/2026 | 16,57% | 50,29% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,380000 | 13/08/2026 | 17,59% | 50,29% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 284,467661 | 13/08/2026 | 15,26% | 50,29% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 279,013699 | 13/08/2026 | 22,06% | 50,28% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,916598 | 13/08/2026 | 20,29% | 50,27% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,804033 | 13/08/2026 | 5,82% | 50,26% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,210497 | 12/08/2026 | 14,43% | 50,26% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 173,020000 | 13/08/2026 | 13,78% | 50,26% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,371000 | 13/08/2026 | 16,45% | 50,26% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,943000 | 13/08/2026 | 12,73% | 50,26% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 267,230000 | 13/08/2026 | 13,00% | 50,24% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,546731 | 13/08/2026 | 13,37% | 50,24% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.680.761,460000 | 12/08/2026 | 17,43% | 50,24% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 233,761054 | 13/08/2026 | 15,68% | 50,24% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 151,340000 | 13/08/2026 | 12,16% | 50,24% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,636812 | 12/08/2026 | 12,59% | 50,24% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,430000 | 13/08/2026 | 13,75% | 50,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,530000 | 13/08/2026 | 13,32% | 50,22% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,309079 | 13/08/2026 | 0,60% | 50,22% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,967014 | 13/08/2026 | 22,79% | 50,21% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 233,220260 | 13/08/2026 | 1,11% | 50,21% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 245,920000 | 13/08/2026 | 11,53% | 50,21% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,738512 | 13/08/2026 | 20,18% | 50,21% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 284,467700 | 13/08/2026 | 15,33% | 50,21% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 223,070921 | 13/08/2026 | 21,56% | 50,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 29,206337 | 13/08/2026 | 7,31% | 50,20% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 591,460031 | 13/08/2026 | 8,09% | 50,20% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 591,728802 | 13/08/2026 | 8,08% | 50,20% | ** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,430343 | 13/08/2026 | 11,30% | 50,20% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 31,558869 | 13/08/2026 | 35,58% | 50,20% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 33,117715 | 11/08/2026 | 14,71% | 50,19% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 19,066557 | 13/08/2026 | 35,59% | 50,19% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 171,688100 | 13/08/2026 | 13,56% | 50,19% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 208,826079 | 13/08/2026 | 19,82% | 50,18% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 262,398596 | 13/08/2026 | 20,69% | 50,18% | * |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.172,030000 | 13/08/2026 | 9,69% | 50,17% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.306,164384 | 13/08/2026 | 14,37% | 50,17% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 22,145800 | 12/08/2026 | 11,80% | 50,17% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 18,285070 | 13/08/2026 | 27,05% | 50,16% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 267,895786 | 13/08/2026 | 12,99% | 50,15% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 156,486139 | 13/08/2026 | 17,92% | 50,15% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,319748 | 13/08/2026 | 0,70% | 50,15% | ***** |
