| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.731,100000 | 13/08/2026 | 11,71% | 45,29% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.194,537888 | 13/08/2026 | 12,10% | 45,29% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,819837 | 13/08/2026 | 17,64% | 45,28% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,276747 | 13/08/2026 | 13,33% | 45,28% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 184,906800 | 12/08/2026 | 11,78% | 45,27% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 210,240000 | 13/08/2026 | 12,58% | 45,27% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 602,295366 | 12/08/2026 | 16,75% | 45,27% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,563725 | 13/08/2026 | 9,61% | 45,26% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,390000 | 13/08/2026 | 9,01% | 45,26% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,720000 | 13/08/2026 | 9,39% | 45,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,095197 | 13/08/2026 | 12,67% | 45,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 365,912728 | 13/08/2026 | 8,55% | 45,26% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 41,772499 | 13/08/2026 | 22,17% | 45,26% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,334900 | 13/08/2026 | 15,90% | 45,25% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 98,640000 | 13/08/2026 | 25,93% | 45,25% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 52,349575 | 13/08/2026 | 19,00% | 45,25% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 158,324454 | 12/08/2026 | 17,72% | 45,24% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.466,070000 | 13/08/2026 | 15,91% | 45,24% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,300000 | 13/08/2026 | 21,81% | 45,24% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,934600 | 13/08/2026 | 10,29% | 45,24% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 205,168852 | 13/08/2026 | 19,86% | 45,24% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.181,118172 | 13/08/2026 | 8,23% | 45,24% | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,390000 | 13/08/2026 | 8,40% | 45,23% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 162,078200 | 13/08/2026 | 16,41% | 45,23% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,590602 | 13/08/2026 | 18,81% | 45,23% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,116300 | 13/08/2026 | 16,71% | 45,23% | ** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 41,970088 | 13/08/2026 | 40,46% | 45,23% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.064,730000 | 13/08/2026 | 13,51% | 45,22% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,967303 | 12/08/2026 | 9,60% | 45,22% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,387116 | 13/08/2026 | 17,03% | 45,22% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,556847 | 13/08/2026 | 14,20% | 45,21% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 136,180000 | 13/08/2026 | 11,07% | 45,20% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 36,620000 | 13/08/2026 | 16,29% | 45,20% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 222,362104 | 13/08/2026 | 28,20% | 45,20% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 99,770200 | 13/08/2026 | 11,80% | 45,19% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 31,099358 | 13/08/2026 | 15,42% | 45,19% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 155,480000 | 13/08/2026 | 14,05% | 45,19% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 252,100000 | 13/08/2026 | 19,43% | 45,19% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,736500 | 13/08/2026 | 14,30% | 45,19% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.732,800000 | 12/08/2026 | 16,22% | 45,18% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 51,773000 | 13/08/2026 | 8,59% | 45,18% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 41,772500 | 13/08/2026 | 22,24% | 45,18% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 154,913048 | 13/08/2026 | 11,01% | 45,18% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,023355 | 13/08/2026 | -21,61% | 45,18% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 495,490000 | 13/08/2026 | 11,10% | 45,17% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 277,440000 | 13/08/2026 | 26,14% | 45,16% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,930270 | 13/08/2026 | 15,50% | 45,16% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 80,530000 | 13/08/2026 | 17,92% | 45,15% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 21,570000 | 13/08/2026 | 19,24% | 45,15% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,780000 | 13/08/2026 | 17,36% | 45,15% | *** |
