| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,820000 | 13/08/2026 | 15,70% | 49,94% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 175,472516 | 13/08/2026 | 12,97% | 49,94% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 255,840000 | 13/08/2026 | 3,53% | 49,94% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,243801 | 13/08/2026 | 12,44% | 49,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 554,350000 | 13/08/2026 | 8,79% | 49,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 29,306945 | 13/08/2026 | 7,26% | 49,92% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,174900 | 13/08/2026 | 16,50% | 49,92% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 58,180000 | 13/08/2026 | 12,88% | 49,91% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,840000 | 13/08/2026 | 13,99% | 49,90% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,968788 | 13/08/2026 | 11,79% | 49,90% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 423,713900 | 13/08/2026 | 13,22% | 49,90% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 419,692200 | 13/08/2026 | 13,43% | 49,90% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 15,311254 | 13/08/2026 | 24,33% | 49,90% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 89,350000 | 13/08/2026 | 12,31% | 49,89% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 681,047338 | 13/08/2026 | 11,62% | 49,89% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 622,224822 | 13/08/2026 | 12,00% | 49,89% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,564000 | 13/08/2026 | -3,27% | 49,89% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 178,186232 | 13/08/2026 | 17,92% | 49,88% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,381500 | 13/08/2026 | 13,92% | 49,88% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 314,118610 | 13/08/2026 | 15,42% | 49,88% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,118606 | 13/08/2026 | 15,77% | 49,88% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 412,580000 | 13/08/2026 | 12,67% | 49,88% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,228100 | 13/08/2026 | 17,64% | 49,87% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 177,670000 | 12/08/2026 | 13,55% | 49,87% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 145,751691 | 13/08/2026 | 11,52% | 49,86% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 343,630000 | 13/08/2026 | 16,39% | 49,85% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,618552 | 13/08/2026 | 17,26% | 49,85% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,948600 | 13/08/2026 | 16,61% | 49,84% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,349500 | 13/08/2026 | 12,65% | 49,83% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 52,290000 | 13/08/2026 | 14,92% | 49,83% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 20,019400 | 13/08/2026 | 22,48% | 49,83% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 132,894052 | 13/08/2026 | 11,86% | 49,82% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,581472 | 13/08/2026 | 10,26% | 49,82% | * |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,626470 | 13/08/2026 | 15,17% | 49,82% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,901682 | 13/08/2026 | 27,34% | 49,81% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,670000 | 13/08/2026 | 10,45% | 49,81% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,832669 | 13/08/2026 | 17,09% | 49,81% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,542000 | 13/08/2026 | 13,04% | 49,80% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,800000 | 13/08/2026 | 22,11% | 49,80% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,800000 | 13/08/2026 | 22,21% | 49,80% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 423,840000 | 13/08/2026 | 16,07% | 49,79% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 401,361193 | 13/08/2026 | 11,39% | 49,78% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 49,202705 | 13/08/2026 | 14,82% | 49,77% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,830000 | 13/08/2026 | 9,20% | 49,77% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 120,015764 | 12/08/2026 | 7,01% | 49,77% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 206,400000 | 13/08/2026 | 13,39% | 49,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 119,296512 | 13/08/2026 | 26,14% | 49,75% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,637593 | 13/08/2026 | 13,39% | 49,75% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,926700 | 12/08/2026 | 7,54% | 49,75% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,840000 | 13/08/2026 | 14,09% | 49,75% | *** |
