| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,238946 | 13/08/2026 | 16,49% | 49,04% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,614358 | 13/08/2026 | 11,54% | 49,03% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 322,180000 | 12/08/2026 | 10,88% | 49,03% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 30,171666 | 13/08/2026 | 16,69% | 49,02% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,773019 | 13/08/2026 | 7,48% | 49,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,773019 | 13/08/2026 | 7,48% | 49,02% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,716837 | 13/08/2026 | 24,70% | 49,02% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,024970 | 13/08/2026 | 28,67% | 49,02% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 652,000000 | 13/08/2026 | 10,64% | 49,01% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 197,860000 | 13/08/2026 | 13,30% | 49,01% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 48,439900 | 13/08/2026 | 22,90% | 49,01% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,454700 | 13/08/2026 | 12,94% | 49,00% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 641,300000 | 12/08/2026 | 9,72% | 49,00% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 249,730625 | 13/08/2026 | 27,85% | 49,00% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,652000 | 13/08/2026 | 12,96% | 48,99% | *** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 401,740000 | 13/08/2026 | 13,47% | 48,99% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 188,070000 | 13/08/2026 | 13,48% | 48,99% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 109,372291 | 13/08/2026 | 21,72% | 48,99% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 138,208774 | 13/08/2026 | 13,83% | 48,99% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,633407 | 13/08/2026 | 16,56% | 48,99% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,542226 | 12/08/2026 | 6,40% | 48,99% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 143,960800 | 13/08/2026 | 23,00% | 48,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,947200 | 13/08/2026 | 13,35% | 48,98% | **** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,691208 | 12/08/2026 | 7,51% | 48,98% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 71,219351 | 13/08/2026 | 12,58% | 48,97% | * |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 152,965147 | 13/08/2026 | 18,31% | 48,97% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 188,590000 | 13/08/2026 | 16,01% | 48,97% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 591,840000 | 12/08/2026 | 10,33% | 48,97% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,624453 | 12/08/2026 | 12,72% | 48,97% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 217,855351 | 13/08/2026 | 14,59% | 48,97% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 79,100000 | 13/08/2026 | 14,09% | 48,96% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 50,801263 | 13/08/2026 | 13,26% | 48,96% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.944,100000 | 13/08/2026 | 5,88% | 48,96% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,904730 | 13/08/2026 | 18,71% | 48,96% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 23,400000 | 13/08/2026 | 13,59% | 48,95% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,617305 | 13/08/2026 | 5,18% | 48,95% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 275,440000 | 13/08/2026 | 19,46% | 48,95% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,931595 | 13/08/2026 | 14,62% | 48,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 29,330675 | 13/08/2026 | 15,53% | 48,94% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 22,233200 | 13/08/2026 | 16,49% | 48,94% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 31,385469 | 13/08/2026 | 13,61% | 48,93% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 151,400000 | 12/08/2026 | 10,43% | 48,93% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,278929 | 13/08/2026 | 19,68% | 48,93% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 178,960589 | 12/08/2026 | 25,31% | 48,93% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 201,784322 | 12/08/2026 | 25,31% | 48,93% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,496432 | 12/08/2026 | 6,50% | 48,92% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,533033 | 13/08/2026 | 20,46% | 48,92% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 152,574996 | 13/08/2026 | 14,82% | 48,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,547252 | 13/08/2026 | 16,52% | 48,92% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,994110 | 12/08/2026 | 10,91% | 48,91% | *** |
