| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 16,094850 | 13/08/2026 | 16,44% | 45,73% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 196,510000 | 13/08/2026 | 18,49% | 45,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 137,020000 | 13/08/2026 | 11,15% | 45,72% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,777300 | 13/08/2026 | 12,32% | 45,72% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.728,821000 | 13/08/2026 | 10,79% | 45,72% | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,435668 | 13/08/2026 | 20,73% | 45,71% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,139761 | 13/08/2026 | 20,62% | 45,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 800,190740 | 13/08/2026 | 15,31% | 45,70% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 198,729237 | 13/08/2026 | 23,41% | 45,70% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,078500 | 13/08/2026 | 12,79% | 45,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,160000 | 13/08/2026 | 16,93% | 45,69% | ***** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,280000 | 13/08/2026 | 13,43% | 45,69% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,313681 | 13/08/2026 | 11,04% | 45,68% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,299116 | 13/08/2026 | 22,03% | 45,68% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,772254 | 13/08/2026 | 12,18% | 45,68% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 447,590000 | 11/08/2026 | 13,42% | 45,68% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,380000 | 13/08/2026 | 8,98% | 45,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 177,900000 | 13/08/2026 | 12,93% | 45,68% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 25,011200 | 13/08/2026 | 22,30% | 45,68% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 140,358939 | 13/08/2026 | 14,28% | 45,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 48,092596 | 13/08/2026 | 10,41% | 45,67% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,560000 | 13/08/2026 | 15,54% | 45,66% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,419534 | 13/08/2026 | 2,31% | 45,66% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 193,030000 | 13/08/2026 | 12,41% | 45,65% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.538,052714 | 13/08/2026 | 12,25% | 45,65% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 214,765347 | 13/08/2026 | 9,32% | 45,65% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 505,890000 | 13/08/2026 | 10,44% | 45,65% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,560000 | 13/08/2026 | 11,14% | 45,64% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 381,090688 | 13/08/2026 | 26,38% | 45,64% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,589426 | 13/08/2026 | 8,56% | 45,64% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,370000 | 13/08/2026 | 8,35% | 45,64% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 193,130600 | 13/08/2026 | 23,38% | 45,64% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 220,374545 | 13/08/2026 | 28,27% | 45,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 148,632478 | 13/08/2026 | 14,96% | 45,64% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 248,185362 | 12/08/2026 | 15,12% | 45,64% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,356077 | 13/08/2026 | 10,95% | 45,63% | ***** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 270,010404 | 13/08/2026 | 26,38% | 45,63% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,500000 | 13/08/2026 | 15,57% | 45,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 208,004216 | 13/08/2026 | 8,04% | 45,63% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,770000 | 13/08/2026 | 18,52% | 45,62% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,924051 | 13/08/2026 | 15,94% | 45,62% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,465000 | 13/08/2026 | 12,20% | 45,61% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 47,410000 | 13/08/2026 | 15,38% | 45,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 263,460000 | 13/08/2026 | 16,16% | 45,61% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,420000 | 13/08/2026 | 22,61% | 45,60% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 315,410000 | 13/08/2026 | 10,45% | 45,60% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 18,394200 | 12/08/2026 | 39,28% | 45,60% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,642535 | 13/08/2026 | 13,65% | 45,60% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 399,928100 | 13/08/2026 | 11,65% | 45,60% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,322153 | 12/08/2026 | 16,80% | 45,59% | ** |
