| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,293183 | 13/08/2026 | 8,42% | 48,15% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,867680 | 12/08/2026 | 17,50% | 48,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 188,191434 | 13/08/2026 | 16,65% | 48,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 188,200104 | 13/08/2026 | 16,65% | 48,14% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 132,750737 | 13/08/2026 | 16,82% | 48,14% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,340000 | 13/08/2026 | 19,10% | 48,14% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 187,870000 | 12/08/2026 | 24,87% | 48,14% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 31,056008 | 13/08/2026 | 14,79% | 48,13% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,970000 | 13/08/2026 | 10,66% | 48,13% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 202,300000 | 13/08/2026 | 10,22% | 48,13% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 44,240593 | 13/08/2026 | 22,66% | 48,13% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 132,145743 | 13/08/2026 | 22,47% | 48,12% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 218,960000 | 13/08/2026 | 15,58% | 48,12% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 230,230000 | 13/08/2026 | 20,24% | 48,12% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 324,495892 | 13/08/2026 | 9,60% | 48,12% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 789,530000 | 13/08/2026 | 13,48% | 48,12% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 172,851934 | 13/08/2026 | 18,64% | 48,11% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,592683 | 13/08/2026 | 10,85% | 48,10% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 36,067279 | 13/08/2026 | 14,76% | 48,09% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,408392 | 12/08/2026 | 8,51% | 48,09% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 32,150000 | 13/08/2026 | 24,18% | 48,09% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,821744 | 13/08/2026 | 17,01% | 48,08% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 105,060000 | 13/08/2026 | 21,96% | 48,08% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 601,432550 | 13/08/2026 | 10,82% | 48,08% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 393,940578 | 13/08/2026 | 10,10% | 48,08% | * |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 145,690000 | 13/08/2026 | 25,71% | 48,07% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 25,188200 | 11/08/2026 | 14,18% | 48,07% | *** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 229,321400 | 12/08/2026 | 12,71% | 48,07% | **** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 224,337000 | 12/08/2026 | 10,43% | 48,06% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,403329 | 13/08/2026 | 19,60% | 48,06% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 93,070000 | 13/08/2026 | 10,65% | 48,06% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 273,056800 | 13/08/2026 | 9,81% | 48,06% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 161,454600 | 13/08/2026 | 15,04% | 48,06% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 154,967518 | 12/08/2026 | 17,72% | 48,06% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 191,580000 | 13/08/2026 | 10,71% | 48,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,230000 | 13/08/2026 | 11,85% | 48,05% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 38,120000 | 13/08/2026 | 13,22% | 48,04% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.626,393338 | 12/08/2026 | 9,94% | 48,04% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 295,140000 | 13/08/2026 | 18,11% | 48,04% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,518000 | 13/08/2026 | 10,35% | 48,04% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 421,423617 | 13/08/2026 | 18,16% | 48,04% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 44,240600 | 13/08/2026 | 22,73% | 48,04% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 317,548119 | 13/08/2026 | 13,04% | 48,04% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 699,330000 | 13/08/2026 | 15,84% | 48,03% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 235,960000 | 13/08/2026 | 15,04% | 48,03% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,709381 | 13/08/2026 | 10,18% | 48,02% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,391711 | 13/08/2026 | 16,02% | 48,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 141,610629 | 13/08/2026 | 15,42% | 48,02% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,414774 | 13/08/2026 | 16,85% | 48,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,249152 | 13/08/2026 | 11,85% | 48,02% | ** |
