| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 334,374490 | 13/08/2026 | 18,53% | 47,38% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 258,171000 | 12/08/2026 | 8,99% | 47,38% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 33,130000 | 13/08/2026 | 11,59% | 47,38% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 22,204000 | 13/08/2026 | 21,03% | 47,37% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,883648 | 13/08/2026 | 27,32% | 47,37% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,176936 | 24/07/2026 | 6,09% | 47,37% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 556,300000 | 13/08/2026 | 10,70% | 47,37% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,141800 | 13/08/2026 | -0,66% | 47,36% | ** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 237,630000 | 13/08/2026 | 16,13% | 47,36% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.869,084103 | 13/08/2026 | 11,07% | 47,35% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,860000 | 13/08/2026 | 10,05% | 47,35% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 377,693602 | 13/08/2026 | 17,54% | 47,35% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,632000 | 13/08/2026 | 2,71% | 47,34% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,356916 | 13/08/2026 | 18,01% | 47,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 562,851913 | 13/08/2026 | 15,17% | 47,34% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 65,382088 | 13/08/2026 | 37,47% | 47,34% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 244,790000 | 12/08/2026 | 19,42% | 47,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 917,210000 | 13/08/2026 | 15,50% | 47,33% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 174,691804 | 11/08/2026 | 19,55% | 47,33% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,854000 | 13/08/2026 | 18,40% | 47,32% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 217,800000 | 13/08/2026 | 12,85% | 47,32% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 191,180000 | 13/08/2026 | 7,68% | 47,31% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 218,967574 | 13/08/2026 | 17,53% | 47,31% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 57,170000 | 13/08/2026 | 20,82% | 47,31% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 323,453008 | 13/08/2026 | 20,66% | 47,31% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,728272 | 13/08/2026 | 12,67% | 47,30% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,152726 | 13/08/2026 | 19,32% | 47,30% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 193,129000 | 13/08/2026 | 17,79% | 47,29% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 173,830000 | 13/08/2026 | 11,78% | 47,29% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 187,454482 | 13/08/2026 | 16,57% | 47,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,350000 | 13/08/2026 | 7,03% | 47,28% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 14,018688 | 11/08/2026 | 14,57% | 47,27% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,331368 | 13/08/2026 | 13,10% | 47,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,970000 | 13/08/2026 | 7,08% | 47,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,421000 | 13/08/2026 | 12,94% | 47,27% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.460,190000 | 11/08/2026 | 11,34% | 47,27% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,006600 | 13/08/2026 | 1,85% | 47,27% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,871164 | 13/08/2026 | 8,74% | 47,27% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,720000 | 13/08/2026 | 16,90% | 47,27% | ***** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 332,930000 | 13/08/2026 | 8,73% | 47,26% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 191,650000 | 13/08/2026 | 13,02% | 47,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,737630 | 13/08/2026 | 12,93% | 47,26% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 22,045778 | 13/08/2026 | 17,37% | 47,26% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,872401 | 13/08/2026 | 19,76% | 47,26% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 36,381100 | 13/08/2026 | 4,68% | 47,26% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 152,700000 | 13/08/2026 | 8,73% | 47,25% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,106294 | 13/08/2026 | 25,96% | 47,25% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,629097 | 13/08/2026 | -0,63% | 47,24% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 386,950000 | 13/08/2026 | 18,31% | 47,24% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 187,410000 | 13/08/2026 | 8,81% | 47,23% | ** |
