| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,554188 | 13/08/2026 | 16,43% | 49,19% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,491417 | 13/08/2026 | 16,65% | 49,19% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 81,627974 | 13/08/2026 | 11,11% | 49,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 243,385516 | 13/08/2026 | 27,16% | 49,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,905260 | 13/08/2026 | 7,14% | 49,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 491,450000 | 07/08/2026 | 18,67% | 49,17% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,086209 | 13/08/2026 | 13,20% | 49,16% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 253,840000 | 13/08/2026 | 13,37% | 49,16% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,581758 | 13/08/2026 | 28,72% | 49,16% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 180,511044 | 12/08/2026 | 26,54% | 49,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,615745 | 13/08/2026 | 13,55% | 49,15% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 33,440000 | 13/08/2026 | 20,55% | 49,15% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 138,174094 | 13/08/2026 | 11,61% | 49,15% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,539969 | 13/08/2026 | 30,06% | 49,14% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,050000 | 13/08/2026 | 23,35% | 49,14% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 207,213456 | 13/08/2026 | 12,23% | 49,14% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 29,304000 | 13/08/2026 | 19,66% | 49,14% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,940000 | 13/08/2026 | 4,34% | 49,14% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 321,280000 | 13/08/2026 | 4,89% | 49,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,529045 | 13/08/2026 | 13,56% | 49,13% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 211,820000 | 13/08/2026 | 13,75% | 49,13% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 32,540000 | 13/08/2026 | 8,11% | 49,13% | *** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 662,670000 | 13/08/2026 | 21,40% | 49,13% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 15,120000 | 13/08/2026 | 15,60% | 49,11% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,840098 | 13/08/2026 | 13,11% | 49,11% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 70,500600 | 13/08/2026 | 15,05% | 49,11% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 191,060000 | 13/08/2026 | 13,52% | 49,11% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 185,340000 | 13/08/2026 | 11,32% | 49,11% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 268,780000 | 13/08/2026 | 19,48% | 49,11% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.521,740000 | 12/08/2026 | 13,75% | 49,10% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 48,439917 | 13/08/2026 | 22,83% | 49,10% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 325,390000 | 13/08/2026 | 10,24% | 49,09% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,500000 | 13/08/2026 | 10,78% | 49,09% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 514,288191 | 13/08/2026 | 14,20% | 49,09% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 140.979,490000 | 13/08/2026 | 14,44% | 49,09% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 194,631611 | 13/08/2026 | 20,90% | 49,09% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,565285 | 13/08/2026 | 8,51% | 49,08% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 66,108895 | 13/08/2026 | 19,06% | 49,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,570000 | 13/08/2026 | 15,59% | 49,07% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 49,224100 | 13/08/2026 | 14,88% | 49,07% | *** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 234,706086 | 13/08/2026 | 28,89% | 49,07% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 261,362580 | 13/08/2026 | 16,72% | 49,07% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 227,180715 | 13/08/2026 | 19,22% | 49,07% | * |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 213,460000 | 13/08/2026 | 10,21% | 49,06% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,910000 | 13/08/2026 | 19,73% | 49,06% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 58,250000 | 13/08/2026 | 13,95% | 49,05% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,528714 | 12/08/2026 | 12,79% | 49,05% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 162,760000 | 12/08/2026 | 9,34% | 49,05% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 206,613000 | 13/08/2026 | 20,46% | 49,04% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 309,740000 | 13/08/2026 | 10,17% | 49,04% | **** |
