| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 264,630000 | 13/08/2026 | 12,23% | 45,88% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 340,185538 | 13/08/2026 | 22,08% | 45,87% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,535955 | 13/08/2026 | 9,69% | 45,86% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,371250 | 13/08/2026 | 13,89% | 45,86% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,930000 | 13/08/2026 | 18,76% | 45,86% | * |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,280000 | 12/08/2026 | 8,46% | 45,85% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 96,728000 | 13/08/2026 | 16,37% | 45,85% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,777019 | 13/08/2026 | 15,49% | 45,85% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,077085 | 13/08/2026 | 12,68% | 45,84% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 389,960000 | 13/08/2026 | 14,55% | 45,84% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 35.512,346107 | 13/08/2026 | 19,40% | 45,84% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 170,157794 | 13/08/2026 | 12,89% | 45,84% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,770000 | 13/08/2026 | 9,89% | 45,84% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,167505 | 13/08/2026 | 14,26% | 45,84% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,905700 | 13/08/2026 | 10,77% | 45,84% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 101,250000 | 13/08/2026 | 16,42% | 45,83% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 25,398800 | 13/08/2026 | 19,11% | 45,83% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,659375 | 13/08/2026 | 8,59% | 45,83% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 135,641477 | 13/08/2026 | 26,34% | 45,83% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 196,015606 | 13/08/2026 | 17,56% | 45,83% | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 195,309520 | 13/08/2026 | 8,27% | 45,82% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 244,750000 | 13/08/2026 | 14,59% | 45,82% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 186,970000 | 13/08/2026 | 13,02% | 45,82% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,675000 | 13/08/2026 | 12,04% | 45,82% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 147,980000 | 13/08/2026 | 20,63% | 45,82% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,310000 | 13/08/2026 | 17,29% | 45,82% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 21,070000 | 13/08/2026 | 16,22% | 45,81% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,060000 | 13/08/2026 | 17,66% | 45,81% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,669583 | 13/08/2026 | 6,64% | 45,81% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 42,110000 | 13/08/2026 | 4,21% | 45,81% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,868255 | 12/08/2026 | 12,37% | 45,81% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 335,858316 | 13/08/2026 | 17,39% | 45,81% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,757495 | 13/08/2026 | 22,40% | 45,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,700000 | 13/08/2026 | 10,21% | 45,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,611444 | 24/07/2026 | 24,53% | 45,80% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,992600 | 13/08/2026 | 16,06% | 45,80% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,798716 | 13/08/2026 | 21,32% | 45,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 403,230000 | 13/08/2026 | 16,19% | 45,79% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,600852 | 13/08/2026 | 19,01% | 45,78% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.057,473556 | 13/08/2026 | 13,67% | 45,77% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,724500 | 13/08/2026 | 12,01% | 45,76% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 34,400000 | 13/08/2026 | 7,57% | 45,76% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 262,770000 | 13/08/2026 | 9,32% | 45,76% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,815000 | 12/08/2026 | 11,37% | 45,75% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,961158 | 13/08/2026 | 16,50% | 45,75% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 40,340000 | 13/08/2026 | 4,21% | 45,74% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 165,970000 | 12/08/2026 | 7,06% | 45,74% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 243,294744 | 13/08/2026 | 23,66% | 45,74% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 143,454136 | 13/08/2026 | 10,77% | 45,73% | ** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 314,153702 | 13/08/2026 | 19,29% | 45,73% | *** |
