| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,176608 | 13/08/2026 | 19,39% | 44,97% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,808984 | 13/08/2026 | 17,34% | 44,96% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,610648 | 24/07/2026 | 24,40% | 44,96% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,824866 | 13/08/2026 | 19,56% | 44,96% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 286,060000 | 13/08/2026 | 10,71% | 44,96% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 169,840000 | 13/08/2026 | 20,49% | 44,96% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,984409 | 12/08/2026 | 22,73% | 44,95% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 36,340000 | 13/08/2026 | 17,38% | 44,95% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 341,363551 | 13/08/2026 | 13,01% | 44,95% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 56,743479 | 13/08/2026 | 25,73% | 44,95% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 78,920000 | 13/08/2026 | 15,08% | 44,94% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,730000 | 13/08/2026 | 15,79% | 44,93% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 20,273100 | 13/08/2026 | 12,19% | 44,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.770.569,670000 | 13/08/2026 | 16,50% | 44,93% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 134,300000 | 13/08/2026 | 11,01% | 44,92% | ***** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,290966 | 13/08/2026 | 12,73% | 44,92% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 287,511563 | 13/08/2026 | 18,12% | 44,92% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 35,490000 | 13/08/2026 | 16,02% | 44,92% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 288,587588 | 13/08/2026 | 10,59% | 44,92% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 36,140000 | 13/08/2026 | 16,28% | 44,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 382,332300 | 13/08/2026 | 11,60% | 44,91% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 22,546400 | 11/08/2026 | 13,68% | 44,90% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,451632 | 13/08/2026 | 12,05% | 44,90% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 112,080000 | 13/08/2026 | 16,28% | 44,90% | **** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 157,924397 | 13/08/2026 | 20,55% | 44,90% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 266,759147 | 13/08/2026 | 12,20% | 44,90% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 41,503381 | 13/08/2026 | 12,24% | 44,89% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,435256 | 13/08/2026 | 21,24% | 44,89% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 123,846585 | 13/08/2026 | 27,17% | 44,89% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,170400 | 13/08/2026 | 8,56% | 44,88% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 44,026336 | 12/08/2026 | 22,74% | 44,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,521242 | 13/08/2026 | 11,37% | 44,88% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.965,930000 | 13/08/2026 | 12,05% | 44,87% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 168,515259 | 13/08/2026 | 7,41% | 44,87% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 398,650000 | 13/08/2026 | 18,01% | 44,86% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 372,110000 | 13/08/2026 | 21,94% | 44,86% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 44,002905 | 12/08/2026 | 22,71% | 44,86% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 73,170000 | 13/08/2026 | 14,06% | 44,86% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,590000 | 13/08/2026 | 11,14% | 44,86% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,710000 | 13/08/2026 | 8,78% | 44,86% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 228,170000 | 13/08/2026 | 18,77% | 44,85% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 150,023409 | 13/08/2026 | 13,85% | 44,84% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 365,390000 | 13/08/2026 | 5,26% | 44,84% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,330000 | 13/08/2026 | 19,52% | 44,84% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,946159 | 13/08/2026 | 9,24% | 44,84% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 450,570000 | 13/08/2026 | 19,83% | 44,83% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 245,214149 | 13/08/2026 | 21,26% | 44,83% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 663,655280 | 13/08/2026 | 15,30% | 44,82% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 330,301717 | 13/08/2026 | 19,89% | 44,82% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 548,065483 | 12/08/2026 | 13,71% | 44,81% | *** |
