| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,365008 | 13/08/2026 | 15,65% | 45,15% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,771974 | 13/08/2026 | 3,55% | 45,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 812,090000 | 13/08/2026 | 15,14% | 45,14% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,897174 | 13/08/2026 | 12,58% | 45,13% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,198630 | 13/08/2026 | 23,40% | 45,13% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,648325 | 13/08/2026 | 16,33% | 45,12% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,529770 | 13/08/2026 | 12,12% | 45,12% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,647402 | 13/08/2026 | 3,59% | 45,11% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.314,880000 | 13/08/2026 | 12,09% | 45,10% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,466337 | 13/08/2026 | 9,88% | 45,10% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 37,422175 | 12/08/2026 | 11,85% | 45,09% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,216371 | 12/08/2026 | 14,86% | 45,08% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,731100 | 13/08/2026 | 12,43% | 45,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 247,581683 | 13/08/2026 | 22,15% | 45,08% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.691,010000 | 13/08/2026 | 11,68% | 45,07% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 60,060000 | 13/08/2026 | 25,91% | 45,07% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,510611 | 12/08/2026 | 8,61% | 45,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 177,457950 | 13/08/2026 | 16,16% | 45,07% | *** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 257,580000 | 13/08/2026 | 28,10% | 45,07% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 174,682250 | 12/08/2026 | 11,66% | 45,06% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,949714 | 13/08/2026 | 18,61% | 45,06% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,850000 | 13/08/2026 | 11,04% | 45,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 259,796467 | 13/08/2026 | 11,53% | 45,06% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 52,519900 | 13/08/2026 | 14,06% | 45,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 177,423270 | 13/08/2026 | 16,15% | 45,06% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,204972 | 12/08/2026 | 14,59% | 45,06% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,423964 | 13/08/2026 | 15,88% | 45,06% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 667,960000 | 13/08/2026 | 14,19% | 45,05% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 8,023198 | 13/08/2026 | 15,86% | 45,05% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,900000 | 13/08/2026 | 10,57% | 45,04% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,290000 | 13/08/2026 | 3,74% | 45,04% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,776140 | 13/08/2026 | 18,78% | 45,04% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 406,400000 | 13/08/2026 | 17,92% | 45,04% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,908846 | 13/08/2026 | 14,54% | 45,03% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,970000 | 13/08/2026 | 10,50% | 45,03% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 377,258540 | 13/08/2026 | 10,85% | 45,03% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 349,840000 | 13/08/2026 | 8,28% | 45,02% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,226900 | 12/08/2026 | 11,01% | 45,02% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 324,751433 | 13/08/2026 | 26,34% | 45,02% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 154,480000 | 13/08/2026 | 10,96% | 45,02% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,980000 | 13/08/2026 | 4,62% | 45,01% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 196,583600 | 13/08/2026 | 14,65% | 45,01% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 54,014219 | 13/08/2026 | 9,92% | 45,00% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 105,678862 | 13/08/2026 | 17,41% | 45,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 155,071961 | 13/08/2026 | 13,29% | 45,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,472600 | 13/08/2026 | 7,43% | 44,98% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 31,170000 | 13/08/2026 | 19,33% | 44,98% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 735,080000 | 13/08/2026 | 7,79% | 44,97% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 502,510000 | 12/08/2026 | 9,69% | 44,97% | ** |
