| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,694300 | 12/08/2026 | 19,26% | 46,50% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.360,135252 | 13/08/2026 | 10,60% | 46,50% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 129,406670 | 12/08/2026 | 13,33% | 46,50% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,795561 | 13/08/2026 | 6,55% | 46,49% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,390000 | 13/08/2026 | 14,44% | 46,48% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.871,049500 | 13/08/2026 | 15,05% | 46,48% | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,330000 | 13/08/2026 | 9,89% | 46,47% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,634240 | 13/08/2026 | 13,55% | 46,47% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 252,440000 | 13/08/2026 | 21,36% | 46,47% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,830000 | 13/08/2026 | 21,58% | 46,45% | * |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 156,630000 | 13/08/2026 | 8,98% | 46,45% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,437510 | 13/08/2026 | 17,86% | 46,45% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 107,507456 | 13/08/2026 | 16,55% | 46,45% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 214,785621 | 12/08/2026 | 22,69% | 46,45% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,442000 | 13/08/2026 | 8,42% | 46,44% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 29,796449 | 12/08/2026 | 22,72% | 46,44% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.927,289752 | 13/08/2026 | 17,64% | 46,44% | ND |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,135455 | 13/08/2026 | 15,09% | 46,43% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 19,460000 | 13/08/2026 | 18,95% | 46,43% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,946333 | 13/08/2026 | 27,35% | 46,43% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,554685 | 13/08/2026 | 19,34% | 46,42% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 39,067106 | 13/08/2026 | 4,33% | 46,42% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,528004 | 13/08/2026 | 7,90% | 46,42% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 261,013872 | 13/08/2026 | 14,65% | 46,42% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,923877 | 13/08/2026 | 19,08% | 46,41% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 44,200000 | 12/08/2026 | 12,61% | 46,41% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 361,440000 | 13/08/2026 | 15,19% | 46,40% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 225,360000 | 12/08/2026 | 12,60% | 46,40% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,440202 | 24/07/2026 | 24,68% | 46,39% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 127,809336 | 13/08/2026 | 23,15% | 46,39% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,484700 | 11/08/2026 | 11,89% | 46,38% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,321600 | 13/08/2026 | 13,82% | 46,38% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,449107 | 13/08/2026 | 14,09% | 46,38% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,880180 | 13/08/2026 | 22,37% | 46,38% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,390000 | 13/08/2026 | 19,95% | 46,37% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 59,164210 | 13/08/2026 | 16,39% | 46,37% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 89,835200 | 13/08/2026 | 12,42% | 46,37% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 53,772325 | 13/08/2026 | 15,23% | 46,37% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,851916 | 13/08/2026 | 18,62% | 46,37% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 107,471909 | 13/08/2026 | 19,26% | 46,37% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 112,313400 | 13/08/2026 | 18,35% | 46,36% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 157,282816 | 13/08/2026 | 26,53% | 46,35% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 194,116271 | 13/08/2026 | 8,09% | 46,35% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,839006 | 13/08/2026 | 13,17% | 46,35% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,794004 | 13/08/2026 | 3,75% | 46,35% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,597018 | 13/08/2026 | 15,61% | 46,34% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 261,013900 | 13/08/2026 | 14,72% | 46,34% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 159,071043 | 13/08/2026 | 23,14% | 46,34% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 21,272500 | 13/08/2026 | 22,41% | 46,34% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 49,143467 | 13/08/2026 | 13,55% | 46,33% | **** |
