| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,044900 | 13/08/2026 | 13,05% | 46,18% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,642709 | 13/08/2026 | 10,30% | 46,18% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 395,534940 | 13/08/2026 | 17,70% | 46,17% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,492977 | 13/08/2026 | 19,52% | 46,17% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,938589 | 13/08/2026 | 10,09% | 46,17% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,830000 | 13/08/2026 | 14,33% | 46,16% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,107223 | 13/08/2026 | 16,87% | 46,16% | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 14,067532 | 12/08/2026 | 14,86% | 46,16% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,683458 | 13/08/2026 | 17,18% | 46,16% | *** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,368000 | 13/08/2026 | 14,86% | 46,16% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 254,300329 | 13/08/2026 | 12,75% | 46,16% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 65,493324 | 13/08/2026 | 18,59% | 46,15% | ND |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 323,840000 | 13/08/2026 | 12,79% | 46,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,886596 | 13/08/2026 | 17,07% | 46,15% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 165,883700 | 13/08/2026 | 8,93% | 46,15% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 24,040000 | 13/08/2026 | 10,02% | 46,14% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 14,073608 | 13/08/2026 | 15,03% | 46,14% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,610283 | 13/08/2026 | 31,42% | 46,13% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 46,028775 | 13/08/2026 | 14,36% | 46,13% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,696227 | 13/08/2026 | 19,23% | 46,13% | * |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 106,057624 | 13/08/2026 | 11,48% | 46,13% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 120,460000 | 13/08/2026 | 11,38% | 46,12% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.504,360000 | 13/08/2026 | 9,87% | 46,12% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 125,449000 | 13/08/2026 | 19,19% | 46,12% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.634.528,697763 | 13/08/2026 | 19,94% | 46,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 186,942951 | 13/08/2026 | 15,76% | 46,11% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,573722 | 13/08/2026 | 16,48% | 46,11% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 745,730000 | 13/08/2026 | 13,40% | 46,10% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 185,330000 | 13/08/2026 | 11,30% | 46,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,760000 | 12/08/2026 | 11,67% | 46,10% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,010000 | 13/08/2026 | 16,98% | 46,10% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 106,667245 | 13/08/2026 | 11,52% | 46,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 207,802082 | 13/08/2026 | 10,56% | 46,09% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 172,654760 | 13/08/2026 | 21,38% | 46,09% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 59,531039 | 13/08/2026 | 16,37% | 46,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 633,105240 | 12/08/2026 | 16,68% | 46,08% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,970002 | 13/08/2026 | 24,94% | 46,08% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,756187 | 12/08/2026 | 2,63% | 46,07% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 289,344547 | 13/08/2026 | 19,68% | 46,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,381916 | 13/08/2026 | 6,10% | 46,07% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,973586 | 13/08/2026 | 9,97% | 46,07% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 56,135220 | 13/08/2026 | 6,43% | 46,07% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,109781 | 12/08/2026 | 13,53% | 46,06% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 16,034593 | 13/08/2026 | 13,63% | 46,06% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,224207 | 13/08/2026 | 9,86% | 46,06% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.291,651600 | 13/08/2026 | 17,66% | 46,06% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,472131 | 13/08/2026 | 23,14% | 46,05% | ** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 230,660000 | 12/08/2026 | 6,86% | 46,05% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,210000 | 13/08/2026 | 13,16% | 46,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 251,050000 | 12/08/2026 | 9,27% | 46,03% | *** |
