| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,686839 | 13/08/2026 | 19,78% | 44,60% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 696,159182 | 13/08/2026 | 15,21% | 44,60% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,451537 | 12/08/2026 | 8,53% | 44,59% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 352,470955 | 13/08/2026 | 15,21% | 44,59% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,578464 | 13/08/2026 | 15,18% | 44,58% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 125,609600 | 13/08/2026 | 4,40% | 44,58% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 14,279200 | 13/08/2026 | 23,23% | 44,58% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,880000 | 12/08/2026 | 22,69% | 44,57% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 208,790000 | 13/08/2026 | 9,52% | 44,57% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 193,065187 | 13/08/2026 | 15,98% | 44,57% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,230796 | 13/08/2026 | -6,30% | 44,57% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,065025 | 13/08/2026 | 21,80% | 44,56% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 199,660000 | 12/08/2026 | 16,71% | 44,56% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,192995 | 13/08/2026 | 18,91% | 44,56% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,376626 | 13/08/2026 | 17,46% | 44,56% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 89,605700 | 13/08/2026 | 0,94% | 44,55% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,288600 | 13/08/2026 | 13,42% | 44,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,161089 | 13/08/2026 | 16,98% | 44,54% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 140,859800 | 13/08/2026 | 14,47% | 44,54% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,780500 | 13/08/2026 | 15,99% | 44,54% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,920000 | 13/08/2026 | 12,66% | 44,53% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,130000 | 13/08/2026 | 4,54% | 44,53% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 17,003695 | 13/08/2026 | 12,55% | 44,53% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 154,049372 | 12/08/2026 | 24,54% | 44,53% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 113,213109 | 13/08/2026 | 20,89% | 44,52% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,816716 | 13/08/2026 | 21,39% | 44,52% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,590000 | 13/08/2026 | 16,70% | 44,51% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,128300 | 11/08/2026 | 13,39% | 44,51% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,370000 | 13/08/2026 | 26,40% | 44,51% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 150,280000 | 13/08/2026 | 13,71% | 44,51% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,600000 | 13/08/2026 | 15,41% | 44,50% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,888850 | 13/08/2026 | 27,16% | 44,50% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 204,676489 | 12/08/2026 | 11,53% | 44,50% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 36,730000 | 13/08/2026 | 16,23% | 44,49% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 74,207510 | 13/08/2026 | 18,55% | 44,49% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,970000 | 13/08/2026 | 7,40% | 44,49% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 200,268771 | 13/08/2026 | 8,19% | 44,48% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 17.002,358245 | 13/08/2026 | 11,99% | 44,47% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,591900 | 13/08/2026 | 15,87% | 44,47% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,560000 | 13/08/2026 | 15,53% | 44,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 223,462000 | 12/08/2026 | 10,18% | 44,46% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 143,066000 | 12/08/2026 | 11,07% | 44,46% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.955,110000 | 12/08/2026 | 13,07% | 44,46% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 77,726721 | 13/08/2026 | 13,37% | 44,45% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 249,650000 | 13/08/2026 | 17,54% | 44,45% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 114,037115 | 13/08/2026 | 13,59% | 44,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 234,343327 | 13/08/2026 | 10,31% | 44,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,743974 | 13/08/2026 | 21,50% | 44,44% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 897,416325 | 13/08/2026 | 26,32% | 44,44% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,613837 | 13/08/2026 | 21,53% | 44,42% | * |
