| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 74,990000 | 13/08/2026 | 18,90% | 48,50% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 284,460000 | 13/08/2026 | 14,89% | 48,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 221,510317 | 13/08/2026 | 11,05% | 48,49% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,667330 | 13/08/2026 | 16,84% | 48,49% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,410265 | 13/08/2026 | 18,64% | 48,48% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,608809 | 13/08/2026 | 18,16% | 48,48% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 152,800000 | 13/08/2026 | 21,47% | 48,48% | **** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,405545 | 13/08/2026 | 24,19% | 48,48% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 514,548292 | 13/08/2026 | 21,35% | 48,48% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,576903 | 13/08/2026 | 15,36% | 48,47% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 152,940000 | 13/08/2026 | 18,07% | 48,47% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 662,750000 | 13/08/2026 | 26,51% | 48,47% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,030000 | 13/08/2026 | 24,49% | 48,47% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,476400 | 13/08/2026 | 16,89% | 48,46% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 178,927608 | 13/08/2026 | 11,64% | 48,46% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,206867 | 13/08/2026 | 19,86% | 48,45% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 272,280000 | 13/08/2026 | 14,34% | 48,45% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,380000 | 13/08/2026 | 13,37% | 48,44% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 158,729000 | 13/08/2026 | 14,61% | 48,43% | **** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,936796 | 13/08/2026 | 10,66% | 48,43% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,789145 | 13/08/2026 | 19,69% | 48,43% | * |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,743840 | 13/08/2026 | 5,72% | 48,42% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,857500 | 13/08/2026 | 13,26% | 48,41% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 318,916035 | 13/08/2026 | -2,56% | 48,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 71,796978 | 07/08/2026 | 18,34% | 48,40% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,971700 | 13/08/2026 | 13,57% | 48,40% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,571700 | 13/08/2026 | 19,32% | 48,39% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 219,889000 | 13/08/2026 | 9,93% | 48,39% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 427,669800 | 13/08/2026 | 12,15% | 48,39% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 27,079504 | 13/08/2026 | 22,69% | 48,38% | * |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 74,340000 | 12/08/2026 | 12,84% | 48,38% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 199,780000 | 13/08/2026 | 16,11% | 48,38% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,749436 | 13/08/2026 | 19,63% | 48,38% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 329,319577 | 13/08/2026 | 20,82% | 48,38% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,190047 | 13/08/2026 | 18,87% | 48,38% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 741,295809 | 13/08/2026 | 24,12% | 48,38% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 750,334626 | 13/08/2026 | 24,12% | 48,38% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,370000 | 13/08/2026 | 14,68% | 48,37% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 149,470000 | 13/08/2026 | 11,40% | 48,37% | *** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 273,630000 | 13/08/2026 | 28,69% | 48,37% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 17,258540 | 13/08/2026 | 28,69% | 48,36% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,491169 | 13/08/2026 | 13,08% | 48,36% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,870000 | 13/08/2026 | 9,29% | 48,36% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 383,070000 | 12/08/2026 | 17,39% | 48,34% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 75,411826 | 13/08/2026 | 13,19% | 48,34% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 325,780000 | 13/08/2026 | 5,35% | 48,34% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 289,656667 | 13/08/2026 | 12,74% | 48,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,655286 | 13/08/2026 | 6,72% | 48,33% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 39,033805 | 13/08/2026 | 17,78% | 48,33% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 197,690000 | 12/08/2026 | 18,91% | 48,32% | ***** |
