| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 173,044608 | 12/08/2026 | 25,70% | 46,03% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,150000 | 13/08/2026 | 15,06% | 46,03% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.305,689400 | 13/08/2026 | 17,40% | 46,03% | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 175,878800 | 12/08/2026 | 12,38% | 46,02% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,501111 | 13/08/2026 | 20,99% | 46,02% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 142,353043 | 13/08/2026 | 10,55% | 46,02% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 23,260000 | 13/08/2026 | 19,77% | 46,01% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,370000 | 13/08/2026 | 9,46% | 46,01% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,498439 | 13/08/2026 | 8,63% | 46,00% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 180,772065 | 13/08/2026 | 5,55% | 46,00% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,633758 | 13/08/2026 | 11,98% | 45,99% | **** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 224,093983 | 13/08/2026 | 20,73% | 45,99% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,132478 | 13/08/2026 | 20,65% | 45,99% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,627969 | 13/08/2026 | 17,16% | 45,98% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 146,741460 | 13/08/2026 | 1,44% | 45,98% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,473944 | 13/08/2026 | 14,53% | 45,98% | **** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 151,664644 | 13/08/2026 | 21,10% | 45,97% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,558818 | 13/08/2026 | 15,94% | 45,97% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 189,722200 | 13/08/2026 | 17,40% | 45,97% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,660892 | 12/08/2026 | 20,23% | 45,96% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 82,531578 | 13/08/2026 | 17,82% | 45,96% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 916,150000 | 13/08/2026 | 8,84% | 45,96% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,545600 | 13/08/2026 | 16,02% | 45,96% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,544824 | 13/08/2026 | 23,54% | 45,96% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 263,350000 | 13/08/2026 | 7,86% | 45,95% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,327000 | 13/08/2026 | 11,92% | 45,94% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,840000 | 12/08/2026 | 16,23% | 45,94% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,846801 | 13/08/2026 | 11,79% | 45,94% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,697976 | 13/08/2026 | 12,15% | 45,93% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,581005 | 12/08/2026 | 14,74% | 45,93% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,618080 | 12/08/2026 | 14,74% | 45,93% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,076123 | 13/08/2026 | 19,22% | 45,93% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,197085 | 11/08/2026 | 14,48% | 45,92% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 27,223860 | 13/08/2026 | 16,19% | 45,92% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 40,200000 | 13/08/2026 | 7,98% | 45,92% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 141,945552 | 13/08/2026 | 14,33% | 45,91% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,800000 | 13/08/2026 | 26,28% | 45,91% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,800000 | 13/08/2026 | 8,88% | 45,91% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,184932 | 13/08/2026 | -8,59% | 45,91% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.452,250000 | 12/08/2026 | 16,26% | 45,90% | *** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,599368 | 13/08/2026 | 11,92% | 45,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,136507 | 13/08/2026 | 6,05% | 45,90% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 184,902555 | 12/08/2026 | 22,05% | 45,89% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,014132 | 13/08/2026 | 19,01% | 45,89% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 19,065372 | 13/08/2026 | 14,41% | 45,89% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 146,870000 | 13/08/2026 | 8,15% | 45,89% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 472,223600 | 12/08/2026 | 13,87% | 45,88% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,645222 | 13/08/2026 | 20,84% | 45,88% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 165,570000 | 13/08/2026 | 15,04% | 45,88% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 205,140000 | 13/08/2026 | 19,87% | 45,88% | * |
