| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,459840 | 13/08/2026 | 24,85% | 47,22% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 186,890000 | 13/08/2026 | 14,60% | 47,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 147,619000 | 13/08/2026 | 15,14% | 47,22% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,379300 | 13/08/2026 | 7,45% | 47,21% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,072373 | 13/08/2026 | 27,28% | 47,21% | * |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 39,036000 | 13/08/2026 | 5,83% | 47,20% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 385,430000 | 13/08/2026 | 8,51% | 47,20% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,830000 | 13/08/2026 | 13,13% | 47,20% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 258,807463 | 13/08/2026 | 15,23% | 47,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,600000 | 13/08/2026 | 12,21% | 47,19% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 550,610000 | 13/08/2026 | 21,92% | 47,19% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,720000 | 13/08/2026 | 7,02% | 47,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 199,739922 | 07/08/2026 | 18,50% | 47,19% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,488000 | 12/08/2026 | 11,60% | 47,19% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,600312 | 13/08/2026 | 19,46% | 47,18% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,238426 | 13/08/2026 | 10,08% | 47,18% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,136344 | 12/08/2026 | 8,37% | 47,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 310,161262 | 13/08/2026 | 18,45% | 47,18% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 160,520000 | 12/08/2026 | 12,51% | 47,17% | ** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 491,470000 | 13/08/2026 | 16,31% | 47,16% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 28,472343 | 13/08/2026 | 4,42% | 47,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,777874 | 13/08/2026 | 12,98% | 47,16% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,849200 | 12/08/2026 | 9,53% | 47,16% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,560000 | 13/08/2026 | 12,57% | 47,16% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 674,720000 | 13/08/2026 | 11,32% | 47,16% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 411,342287 | 12/08/2026 | 20,42% | 47,16% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,853303 | 13/08/2026 | 13,14% | 47,15% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,670000 | 13/08/2026 | 27,90% | 47,14% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 305,838175 | 13/08/2026 | 10,94% | 47,14% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 230,220000 | 13/08/2026 | 14,89% | 47,14% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,097624 | 13/08/2026 | 25,87% | 47,13% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,706598 | 12/08/2026 | 5,90% | 47,13% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,900000 | 13/08/2026 | 8,59% | 47,13% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 54,918119 | 13/08/2026 | 15,30% | 47,13% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,200000 | 13/08/2026 | 14,53% | 47,12% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 186,840000 | 13/08/2026 | 12,99% | 47,12% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,297228 | 13/08/2026 | 11,44% | 47,12% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,766907 | 12/08/2026 | 15,70% | 47,12% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,647391 | 12/08/2026 | 13,27% | 47,11% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,885215 | 13/08/2026 | 16,27% | 47,11% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,198283 | 13/08/2026 | 16,67% | 47,11% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 269,286349 | 13/08/2026 | 17,29% | 47,11% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 71,084337 | 13/08/2026 | 16,77% | 47,10% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,358505 | 13/08/2026 | 16,54% | 47,10% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,978500 | 12/08/2026 | 13,77% | 47,09% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,472848 | 13/08/2026 | 12,16% | 47,09% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 54,256979 | 13/08/2026 | 21,13% | 47,09% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,360000 | 13/08/2026 | 26,71% | 47,08% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,520082 | 12/08/2026 | 13,28% | 47,07% | *** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,450000 | 12/08/2026 | 4,28% | 47,07% | ***** |
