| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 544,840000 | 13/08/2026 | 11,93% | 49,75% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.064,660000 | 13/08/2026 | 15,58% | 49,75% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 26,880000 | 12/08/2026 | 13,18% | 49,75% | *** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 136,755600 | 12/08/2026 | 13,17% | 49,74% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 408,050000 | 13/08/2026 | 15,73% | 49,74% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 239,270000 | 13/08/2026 | 8,83% | 49,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 299,087100 | 13/08/2026 | 10,64% | 49,73% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,527290 | 13/08/2026 | 23,40% | 49,73% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,872204 | 13/08/2026 | 13,45% | 49,73% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 104,410005 | 13/08/2026 | 25,43% | 49,73% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 195,460000 | 13/08/2026 | 15,73% | 49,72% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,716513 | 13/08/2026 | 15,45% | 49,71% | *** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,615675 | 11/08/2026 | 14,69% | 49,71% | ***** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 679,685160 | 12/08/2026 | 12,61% | 49,71% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,481880 | 13/08/2026 | 22,33% | 49,70% | ND |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,982211 | 12/08/2026 | 15,42% | 49,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 45,210000 | 13/08/2026 | 8,55% | 49,70% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 143,898387 | 13/08/2026 | 22,93% | 49,69% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 234,350000 | 13/08/2026 | 19,58% | 49,68% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 202,694200 | 12/08/2026 | 9,76% | 49,68% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,548465 | 13/08/2026 | 29,48% | 49,68% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 197,635180 | 13/08/2026 | 13,89% | 49,67% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,901335 | 13/08/2026 | 14,30% | 49,67% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,698339 | 12/08/2026 | 14,04% | 49,66% | ** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 417,120000 | 12/08/2026 | 8,00% | 49,66% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 653,199237 | 13/08/2026 | 10,79% | 49,65% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 286,986301 | 13/08/2026 | 21,98% | 49,65% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 26,179556 | 13/08/2026 | 10,25% | 49,65% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 60,154847 | 13/08/2026 | 23,36% | 49,65% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,542000 | 13/08/2026 | 19,26% | 49,65% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 278,875100 | 13/08/2026 | 21,87% | 49,65% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,253900 | 13/08/2026 | 16,60% | 49,64% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,380100 | 13/08/2026 | 20,17% | 49,64% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 258,470000 | 13/08/2026 | 26,73% | 49,64% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 220,012535 | 13/08/2026 | 14,70% | 49,64% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 662,675568 | 13/08/2026 | 21,64% | 49,63% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 144,254134 | 13/08/2026 | 23,32% | 49,61% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 63,349900 | 13/08/2026 | 12,94% | 49,61% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 430,951968 | 13/08/2026 | 19,72% | 49,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 260,022542 | 13/08/2026 | 14,02% | 49,61% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.063,570000 | 13/08/2026 | 13,03% | 49,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,990000 | 13/08/2026 | 12,62% | 49,60% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.071,010000 | 13/08/2026 | 14,21% | 49,60% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.432,710000 | 12/08/2026 | 13,42% | 49,60% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 131,320918 | 12/08/2026 | 20,93% | 49,59% | * |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,307439 | 13/08/2026 | 22,70% | 49,59% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 151,210000 | 13/08/2026 | 11,42% | 49,59% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,390000 | 13/08/2026 | 13,31% | 49,58% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,901300 | 13/08/2026 | 14,34% | 49,58% | * |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 447,410000 | 13/08/2026 | 15,14% | 49,55% | ** |
