| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,913387 | 13/08/2026 | 22,58% | 46,90% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,470000 | 12/08/2026 | 15,16% | 46,89% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.091,430000 | 13/08/2026 | 21,45% | 46,89% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 201,425057 | 12/08/2026 | 12,56% | 46,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,968615 | 13/08/2026 | 13,20% | 46,89% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,630000 | 13/08/2026 | 17,08% | 46,89% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,398164 | 12/08/2026 | 12,12% | 46,89% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,270000 | 13/08/2026 | 19,28% | 46,89% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,586899 | 13/08/2026 | 9,50% | 46,89% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 197,825646 | 13/08/2026 | 17,47% | 46,88% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 192,310000 | 13/08/2026 | 17,91% | 46,88% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,030000 | 12/08/2026 | 8,41% | 46,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 366,997651 | 12/08/2026 | 16,18% | 46,87% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 257,170000 | 13/08/2026 | 21,45% | 46,87% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,730000 | 13/08/2026 | 8,63% | 46,87% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,880000 | 13/08/2026 | 27,02% | 46,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,330000 | 13/08/2026 | 13,27% | 46,86% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,542800 | 11/08/2026 | 12,54% | 46,86% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 310,664123 | 13/08/2026 | 7,59% | 46,86% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,214236 | 13/08/2026 | 3,36% | 46,85% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,468000 | 13/08/2026 | 16,82% | 46,85% | * |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.033,210000 | 13/08/2026 | 9,18% | 46,83% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,741113 | 13/08/2026 | 34,98% | 46,83% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 3.024,798614 | 12/08/2026 | 22,72% | 46,82% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 155,583492 | 13/08/2026 | 7,94% | 46,81% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,570009 | 11/08/2026 | 15,93% | 46,81% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 13,080000 | 13/08/2026 | 13,05% | 46,80% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 267,600000 | 13/08/2026 | 29,72% | 46,80% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.418,410600 | 13/08/2026 | 12,21% | 46,80% | ND |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 425,850000 | 13/08/2026 | 17,60% | 46,79% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 377,394000 | 13/08/2026 | 17,37% | 46,79% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,610000 | 13/08/2026 | 1,73% | 46,78% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 154,340000 | 13/08/2026 | 10,04% | 46,78% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 97,024796 | 13/08/2026 | 24,97% | 46,78% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,991900 | 13/08/2026 | 13,12% | 46,78% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,471900 | 13/08/2026 | 13,31% | 46,78% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,380000 | 13/08/2026 | 4,34% | 46,76% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 197,556694 | 12/08/2026 | 10,96% | 46,75% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 296,403113 | 13/08/2026 | 29,62% | 46,75% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 147,745795 | 13/08/2026 | 17,25% | 46,75% | * |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,254800 | 12/08/2026 | 10,72% | 46,75% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 195,873071 | 13/08/2026 | 17,25% | 46,74% | * |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,540000 | 13/08/2026 | 35,13% | 46,74% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 98,727289 | 13/08/2026 | 24,97% | 46,74% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 786,712676 | 13/08/2026 | 24,96% | 46,74% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,235877 | 13/08/2026 | 17,05% | 46,74% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,267730 | 13/08/2026 | 13,71% | 46,73% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 652,446947 | 12/08/2026 | 16,79% | 46,73% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 284,456000 | 13/08/2026 | 12,45% | 46,72% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,767458 | 13/08/2026 | 4,21% | 46,72% | *** |
