| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,517947 | 13/08/2026 | 17,04% | 48,91% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 212,280000 | 12/08/2026 | 16,03% | 48,91% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,668200 | 13/08/2026 | 16,54% | 48,89% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 17,390000 | 13/08/2026 | 23,25% | 48,89% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 93,430000 | 13/08/2026 | 13,02% | 48,89% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,630000 | 13/08/2026 | 11,80% | 48,87% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 138,020000 | 13/08/2026 | 11,10% | 48,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 149,548552 | 13/08/2026 | 18,93% | 48,86% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 459,918502 | 13/08/2026 | 15,94% | 48,85% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,060000 | 13/08/2026 | 10,08% | 48,85% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 50,810000 | 13/08/2026 | 13,39% | 48,83% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 155,211136 | 13/08/2026 | 18,46% | 48,83% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,778200 | 13/08/2026 | 14,08% | 48,83% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,215883 | 13/08/2026 | 14,75% | 48,83% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,030518 | 13/08/2026 | 16,71% | 48,82% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 243,514826 | 13/08/2026 | 13,81% | 48,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 740,770000 | 13/08/2026 | 14,66% | 48,81% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 236,280000 | 13/08/2026 | 11,63% | 48,81% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,267904 | 13/08/2026 | 27,87% | 48,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,123973 | 13/08/2026 | 10,67% | 48,80% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 678,320000 | 13/08/2026 | 15,82% | 48,80% | ** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 65,084452 | 12/08/2026 | 12,86% | 48,80% | ** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 137,749263 | 13/08/2026 | 11,66% | 48,80% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 307,550000 | 12/08/2026 | 11,50% | 48,80% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 182,780000 | 12/08/2026 | 21,35% | 48,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,466794 | 13/08/2026 | 20,26% | 48,79% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 187,758800 | 13/08/2026 | 13,47% | 48,79% | ***** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 78,975204 | 13/08/2026 | 15,91% | 48,78% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,161917 | 12/08/2026 | 20,55% | 48,78% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.270,990818 | 12/08/2026 | 11,93% | 48,77% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,718365 | 12/08/2026 | 19,44% | 48,77% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 217,390000 | 13/08/2026 | 10,36% | 48,76% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 57,772839 | 13/08/2026 | 16,72% | 48,76% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,119099 | 12/08/2026 | 9,61% | 48,76% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 187,358531 | 12/08/2026 | 16,63% | 48,75% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 53,655398 | 13/08/2026 | 12,71% | 48,75% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 17,168981 | 13/08/2026 | 15,18% | 48,75% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 152,190000 | 12/08/2026 | 12,88% | 48,75% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 768,300000 | 13/08/2026 | 13,52% | 48,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 225,287533 | 13/08/2026 | 25,77% | 48,75% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,778940 | 13/08/2026 | 16,98% | 48,75% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 65,130425 | 13/08/2026 | 13,17% | 48,74% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 90,010000 | 13/08/2026 | 18,57% | 48,73% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 41,471216 | 13/08/2026 | 9,40% | 48,73% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,178256 | 13/08/2026 | 16,48% | 48,73% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 246,825990 | 13/08/2026 | 17,87% | 48,73% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 137,705913 | 13/08/2026 | 11,55% | 48,72% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 154,420000 | 13/08/2026 | 16,44% | 48,71% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 147,882200 | 12/08/2026 | 9,89% | 48,71% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,980000 | 13/08/2026 | 9,33% | 48,71% | *** |
