| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 95,101439 | 13/08/2026 | 18,74% | 47,06% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 216,894000 | 13/08/2026 | 9,73% | 47,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 185,774000 | 12/08/2026 | 13,49% | 47,06% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,326005 | 13/08/2026 | 13,19% | 47,05% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 181,610000 | 13/08/2026 | 12,99% | 47,05% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,660000 | 13/08/2026 | 13,08% | 47,05% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,063638 | 13/08/2026 | 19,19% | 47,04% | * |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 150,300000 | 12/08/2026 | 17,33% | 47,04% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,314462 | 13/08/2026 | 13,77% | 47,03% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,959945 | 13/08/2026 | 17,33% | 47,03% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,381684 | 12/08/2026 | 13,00% | 47,03% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,198717 | 13/08/2026 | 18,56% | 47,03% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,198717 | 13/08/2026 | 18,56% | 47,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 264,280100 | 31/07/2026 | 10,11% | 47,02% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,429098 | 11/08/2026 | -11,05% | 47,02% | **** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,752818 | 13/08/2026 | 10,42% | 47,02% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 30,379747 | 13/08/2026 | 14,59% | 47,01% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 302,300000 | 13/08/2026 | 21,89% | 47,01% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 200,070000 | 13/08/2026 | 17,14% | 47,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,547900 | 13/08/2026 | 22,65% | 47,00% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,864000 | 13/08/2026 | 16,84% | 47,00% | * |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 173,681132 | 13/08/2026 | 19,83% | 47,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 224,449454 | 13/08/2026 | 18,42% | 47,00% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 287,450000 | 13/08/2026 | 9,03% | 47,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,408878 | 13/08/2026 | 14,59% | 46,99% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,012398 | 13/08/2026 | 17,91% | 46,99% | * |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 194,140000 | 13/08/2026 | 9,78% | 46,99% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 214,357552 | 13/08/2026 | 10,80% | 46,99% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 135,270000 | 12/08/2026 | 10,42% | 46,98% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,264609 | 13/08/2026 | 9,87% | 46,97% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,601500 | 12/08/2026 | 8,78% | 46,97% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,925698 | 13/08/2026 | 16,67% | 46,97% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,710000 | 13/08/2026 | 12,88% | 46,97% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 38,270000 | 13/08/2026 | 12,72% | 46,97% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 247,538600 | 13/08/2026 | 17,40% | 46,96% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,933639 | 13/08/2026 | 4,32% | 46,95% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,671365 | 12/08/2026 | 5,87% | 46,95% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 155,250100 | 12/08/2026 | 15,08% | 46,95% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 89,916941 | 13/08/2026 | 12,57% | 46,93% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,935637 | 13/08/2026 | 19,35% | 46,93% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 139,968439 | 13/08/2026 | 18,86% | 46,93% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 559,190198 | 13/08/2026 | 17,26% | 46,93% | * |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 97,311800 | 13/08/2026 | 13,52% | 46,92% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,366323 | 12/08/2026 | 7,18% | 46,92% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,798370 | 12/08/2026 | 13,80% | 46,92% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,609717 | 12/08/2026 | 13,29% | 46,91% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 196,679383 | 13/08/2026 | 17,29% | 46,91% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,075510 | 11/08/2026 | 19,71% | 46,91% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 204,200000 | 13/08/2026 | 13,22% | 46,90% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 260,230623 | 13/08/2026 | 15,15% | 46,90% | ** |
