| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,288329 | 13/08/2026 | 5,46% | 48,01% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,261600 | 12/08/2026 | 13,93% | 48,01% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 495,925091 | 13/08/2026 | 17,75% | 48,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,416106 | 13/08/2026 | 7,79% | 48,01% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,356078 | 13/08/2026 | 16,76% | 48,01% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.559,310000 | 12/08/2026 | 19,53% | 48,00% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 47,182244 | 13/08/2026 | 38,11% | 48,00% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 245,517000 | 13/08/2026 | 10,09% | 48,00% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,649082 | 13/08/2026 | 15,05% | 48,00% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 157,592500 | 13/08/2026 | 14,53% | 47,99% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 300,955901 | 13/08/2026 | 17,91% | 47,99% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,785330 | 13/08/2026 | 28,55% | 47,99% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,462000 | 13/08/2026 | 10,18% | 47,98% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,520290 | 13/08/2026 | 12,63% | 47,97% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,796255 | 13/08/2026 | 20,54% | 47,97% | **** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.163,790000 | 12/08/2026 | -1,79% | 47,97% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 139,690000 | 12/08/2026 | 16,42% | 47,96% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 134,824200 | 12/08/2026 | 3,95% | 47,96% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 289,370000 | 13/08/2026 | 10,01% | 47,95% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 204,568600 | 13/08/2026 | 15,13% | 47,95% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 173,040000 | 13/08/2026 | 12,72% | 47,95% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 93,792800 | 13/08/2026 | 14,81% | 47,95% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 86,230000 | 12/08/2026 | 10,27% | 47,93% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,502254 | 13/08/2026 | 8,82% | 47,93% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,799723 | 13/08/2026 | 27,58% | 47,92% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 39,171146 | 13/08/2026 | 8,32% | 47,92% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 303,797468 | 13/08/2026 | 14,48% | 47,92% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 170,131126 | 13/08/2026 | 16,35% | 47,92% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 170,135922 | 13/08/2026 | 16,36% | 47,92% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.974,814400 | 13/08/2026 | 15,39% | 47,91% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,632589 | 13/08/2026 | 19,57% | 47,91% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 852,410000 | 13/08/2026 | 21,18% | 47,91% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 20,138221 | 12/08/2026 | 15,05% | 47,91% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 905,366742 | 13/08/2026 | 15,66% | 47,90% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 353,850000 | 13/08/2026 | 14,50% | 47,90% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,824000 | 13/08/2026 | 9,36% | 47,90% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 230,720000 | 13/08/2026 | 15,54% | 47,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,781516 | 13/08/2026 | 15,38% | 47,89% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 33,570000 | 13/08/2026 | 13,45% | 47,89% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 27,091200 | 13/08/2026 | 22,81% | 47,88% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,671900 | 13/08/2026 | 10,18% | 47,88% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,815407 | 12/08/2026 | 10,58% | 47,88% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,250000 | 13/08/2026 | 16,37% | 47,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 249,898645 | 13/08/2026 | 8,91% | 47,88% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 211,861887 | 13/08/2026 | 5,55% | 47,88% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 226,873000 | 13/08/2026 | 9,55% | 47,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 220,441000 | 13/08/2026 | 9,52% | 47,87% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 103,730000 | 13/08/2026 | 19,37% | 47,87% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 216,700000 | 13/08/2026 | 19,75% | 47,87% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,221600 | 12/08/2026 | 25,56% | 47,87% | ** |
