| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 188,876366 | 13/08/2026 | 16,68% | 48,32% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 61,085600 | 13/08/2026 | 2,85% | 48,32% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 188,000000 | 12/08/2026 | 13,05% | 48,31% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 262,817000 | 12/08/2026 | 12,80% | 48,31% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 309,230000 | 13/08/2026 | 13,59% | 48,31% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 10,016000 | 13/08/2026 | 16,61% | 48,30% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,793307 | 13/08/2026 | 23,96% | 48,29% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,545609 | 12/08/2026 | 9,30% | 48,29% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 138,590255 | 13/08/2026 | 17,95% | 48,29% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 175,716404 | 13/08/2026 | 22,11% | 48,29% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,301040 | 13/08/2026 | 13,87% | 48,29% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 51,650000 | 13/08/2026 | 24,19% | 48,29% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 700,260000 | 13/08/2026 | 15,85% | 48,28% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 292,535114 | 13/08/2026 | 16,65% | 48,28% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,272672 | 13/08/2026 | 21,45% | 48,28% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 150,840992 | 13/08/2026 | 12,80% | 48,28% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 21,470000 | 13/08/2026 | 11,59% | 48,27% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 20,157794 | 13/08/2026 | 26,52% | 48,27% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 149,066468 | 13/08/2026 | 5,77% | 48,26% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 134,518987 | 13/08/2026 | 22,20% | 48,25% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 710,480000 | 13/08/2026 | 15,84% | 48,25% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 38,960000 | 13/08/2026 | 13,65% | 48,25% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 133,300000 | 13/08/2026 | 11,56% | 48,23% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 210,221952 | 13/08/2026 | 12,60% | 48,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,715797 | 13/08/2026 | 11,91% | 48,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,535618 | 13/08/2026 | 11,91% | 48,22% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 340,402289 | 13/08/2026 | 19,35% | 48,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,489700 | 13/08/2026 | 13,19% | 48,21% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 40,610000 | 13/08/2026 | 16,76% | 48,21% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 154,158381 | 13/08/2026 | 30,21% | 48,21% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 256,883995 | 13/08/2026 | 30,05% | 48,21% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,928000 | 13/08/2026 | 8,68% | 48,21% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,931934 | 13/08/2026 | 19,42% | 48,21% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 51,609069 | 13/08/2026 | 13,58% | 48,20% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 306,420000 | 13/08/2026 | 15,36% | 48,20% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.431,180000 | 13/08/2026 | 18,52% | 48,19% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 248,090000 | 13/08/2026 | 14,63% | 48,19% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,400000 | 13/08/2026 | 16,84% | 48,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 13/08/2026 | 16,44% | 48,19% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,400693 | 12/08/2026 | 39,74% | 48,19% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,990000 | 13/08/2026 | 17,81% | 48,19% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,887637 | 13/08/2026 | 11,38% | 48,19% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 22,020000 | 13/08/2026 | 14,63% | 48,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,840000 | 13/08/2026 | 25,81% | 48,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 192,512089 | 13/08/2026 | 15,35% | 48,18% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,153286 | 13/08/2026 | 15,26% | 48,18% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 101,970000 | 13/08/2026 | 16,05% | 48,17% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 16,083752 | 13/08/2026 | 16,96% | 48,17% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 50,910352 | 13/08/2026 | 12,76% | 48,17% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 177,621380 | 13/08/2026 | 7,90% | 48,17% | *** |
