| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 229,870000 | 13/08/2026 | 15,79% | 47,68% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 194,193600 | 13/08/2026 | 20,02% | 47,68% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,675255 | 12/08/2026 | 16,65% | 47,67% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 50,900000 | 13/08/2026 | 12,54% | 47,66% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 156,700000 | 13/08/2026 | 8,68% | 47,66% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 61,410691 | 13/08/2026 | 13,75% | 47,66% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 237,460000 | 13/08/2026 | 12,67% | 47,66% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 19,164730 | 13/08/2026 | 19,59% | 47,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,075216 | 13/08/2026 | 10,91% | 47,64% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,361900 | 12/08/2026 | 13,02% | 47,64% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 22,154326 | 13/08/2026 | 17,43% | 47,64% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,860000 | 13/08/2026 | 20,82% | 47,64% | *** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,342964 | 13/08/2026 | 12,17% | 47,64% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 134,592153 | 13/08/2026 | 29,85% | 47,63% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 269,259563 | 13/08/2026 | 12,75% | 47,63% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.548,090000 | 12/08/2026 | 13,57% | 47,62% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,228542 | 13/08/2026 | 19,22% | 47,62% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 186,123600 | 13/08/2026 | 22,16% | 47,61% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 159,133824 | 12/08/2026 | 6,15% | 47,61% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,870800 | 13/08/2026 | 11,08% | 47,61% | ** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,975787 | 13/08/2026 | 12,11% | 47,61% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 111,571800 | 13/08/2026 | 14,03% | 47,60% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 353,554708 | 13/08/2026 | 22,24% | 47,60% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,710000 | 13/08/2026 | 17,36% | 47,60% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,506329 | 13/08/2026 | 17,60% | 47,60% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.611,930000 | 11/08/2026 | 11,36% | 47,60% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,166464 | 13/08/2026 | 19,83% | 47,60% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,048893 | 13/08/2026 | 19,46% | 47,60% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 149,160000 | 13/08/2026 | 11,55% | 47,60% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 184,211850 | 12/08/2026 | 12,49% | 47,59% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,952722 | 12/08/2026 | 11,98% | 47,59% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 155,960000 | 13/08/2026 | 10,13% | 47,59% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,780000 | 13/08/2026 | 13,93% | 47,58% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,999900 | 13/08/2026 | 11,27% | 47,58% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 63,998439 | 13/08/2026 | 37,52% | 47,58% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 292,470000 | 13/08/2026 | 10,90% | 47,57% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,710595 | 13/08/2026 | 16,94% | 47,57% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 183,980000 | 13/08/2026 | 18,03% | 47,57% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,592700 | 11/08/2026 | 13,88% | 47,56% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,583000 | 13/08/2026 | 18,95% | 47,56% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 3.096,093547 | 12/08/2026 | 22,79% | 47,56% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 49,166985 | 13/08/2026 | 20,61% | 47,56% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 160,770000 | 12/08/2026 | 19,44% | 47,55% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 254,740000 | 13/08/2026 | 35,10% | 47,55% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 134,577300 | 13/08/2026 | 22,27% | 47,55% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,743107 | 13/08/2026 | 10,59% | 47,55% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,915606 | 12/08/2026 | 11,07% | 47,54% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,158835 | 13/08/2026 | 10,67% | 47,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 193,667574 | 13/08/2026 | 25,56% | 47,54% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 200,736952 | 13/08/2026 | 17,38% | 47,54% | * |
