| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 117,375930 | 11/08/2026 | 8,89% | 50,14% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 394,070000 | 13/08/2026 | 18,15% | 50,14% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 711,630000 | 12/08/2026 | 11,61% | 50,13% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,556962 | 13/08/2026 | 16,83% | 50,13% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.608,820000 | 12/08/2026 | 13,24% | 50,13% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,247199 | 13/08/2026 | 14,31% | 50,13% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 22,051900 | 13/08/2026 | 17,80% | 50,12% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 17,253480 | 13/08/2026 | 26,10% | 50,12% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 18,293740 | 13/08/2026 | 27,12% | 50,12% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 224,059303 | 13/08/2026 | 11,64% | 50,12% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 384,990000 | 13/08/2026 | 17,89% | 50,11% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,317149 | 13/08/2026 | 10,66% | 50,11% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 264,860000 | 13/08/2026 | 20,18% | 50,11% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 268,980000 | 13/08/2026 | 20,33% | 50,10% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 287,769900 | 13/08/2026 | 21,94% | 50,10% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 261,640000 | 13/08/2026 | 13,59% | 50,08% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 199,776699 | 13/08/2026 | 20,84% | 50,08% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 296,120000 | 13/08/2026 | 12,97% | 50,07% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,575256 | 13/08/2026 | 16,66% | 50,06% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,456900 | 12/08/2026 | 9,24% | 50,06% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 134,272585 | 13/08/2026 | 15,63% | 50,05% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 70,680900 | 12/08/2026 | 14,22% | 50,05% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,114704 | 13/08/2026 | -5,33% | 50,05% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 71,336917 | 13/08/2026 | 19,22% | 50,04% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.143,785188 | 12/08/2026 | 16,87% | 50,04% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,024154 | 13/08/2026 | 12,99% | 50,03% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,363360 | 13/08/2026 | 1,02% | 50,03% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 156,590000 | 13/08/2026 | 18,07% | 50,02% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,995145 | 13/08/2026 | 14,49% | 50,02% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,528004 | 13/08/2026 | 21,88% | 50,02% | ND |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 252,140000 | 12/08/2026 | 13,06% | 50,00% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 197,600000 | 12/08/2026 | 12,21% | 49,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 24,657855 | 13/08/2026 | 26,14% | 49,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 423,713889 | 13/08/2026 | 13,15% | 49,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 419,692214 | 13/08/2026 | 13,36% | 49,99% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 250,534940 | 13/08/2026 | 12,97% | 49,98% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 51,369603 | 13/08/2026 | 14,58% | 49,98% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 419,730380 | 13/08/2026 | 13,53% | 49,98% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,482053 | 13/08/2026 | 13,50% | 49,98% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 181,331715 | 13/08/2026 | 13,58% | 49,97% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,855844 | 12/08/2026 | 16,42% | 49,97% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 131,684712 | 12/08/2026 | 20,94% | 49,96% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,632218 | 13/08/2026 | 18,36% | 49,95% | **** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 23,008539 | 13/08/2026 | 16,80% | 49,95% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,890000 | 13/08/2026 | 19,79% | 49,95% | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 291,657260 | 12/08/2026 | 12,03% | 49,95% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 152,054795 | 13/08/2026 | 14,41% | 49,94% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,270000 | 13/08/2026 | 11,39% | 49,94% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,798759 | 11/08/2026 | 8,47% | 49,94% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 172,453558 | 13/08/2026 | 12,37% | 49,94% | ** |
