| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,465753 | 13/08/2026 | 15,44% | 44,42% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 237,948673 | 13/08/2026 | 15,57% | 44,42% | ** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,518900 | 13/08/2026 | 12,38% | 44,42% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,924903 | 13/08/2026 | 8,98% | 44,42% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,219000 | 13/08/2026 | -4,01% | 44,42% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 139,140000 | 12/08/2026 | 20,60% | 44,41% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,616900 | 13/08/2026 | 15,13% | 44,40% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.766,171270 | 13/08/2026 | 14,83% | 44,40% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 41,500000 | 13/08/2026 | 12,01% | 44,40% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 660,770000 | 13/08/2026 | 15,23% | 44,40% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 187,881624 | 13/08/2026 | 13,60% | 44,40% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 105,617132 | 13/08/2026 | 21,23% | 44,40% | *** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 19,242934 | 13/08/2026 | -2,87% | 44,39% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 210,590000 | 13/08/2026 | 15,26% | 44,39% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 142,653786 | 12/08/2026 | 22,19% | 44,39% | * |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 14,096890 | 13/08/2026 | 16,57% | 44,38% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 23,008410 | 13/08/2026 | 21,56% | 44,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,966707 | 13/08/2026 | 16,06% | 44,38% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 112,230000 | 13/08/2026 | 18,88% | 44,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,999860 | 13/08/2026 | 8,75% | 44,37% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,901858 | 13/08/2026 | 23,69% | 44,36% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 256,801965 | 13/08/2026 | 8,98% | 44,36% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 41,070000 | 12/08/2026 | 22,67% | 44,36% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,370000 | 13/08/2026 | 10,31% | 44,36% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,880900 | 13/08/2026 | 13,63% | 44,36% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 267,738917 | 13/08/2026 | 7,28% | 44,36% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,430000 | 13/08/2026 | 22,17% | 44,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,715623 | 13/08/2026 | 19,54% | 44,35% | * |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 177,280000 | 13/08/2026 | 20,38% | 44,35% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 157,479428 | 12/08/2026 | 19,43% | 44,35% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.990,259240 | 13/08/2026 | 14,76% | 44,34% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.491,950000 | 13/08/2026 | 11,56% | 44,34% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 33,530000 | 13/08/2026 | 18,86% | 44,34% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,570000 | 13/08/2026 | 10,00% | 44,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 160,060000 | 13/08/2026 | 9,18% | 44,33% | ** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 149,620000 | 13/08/2026 | 17,43% | 44,32% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 271,077010 | 13/08/2026 | 25,17% | 44,32% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 20,060000 | 13/08/2026 | 10,40% | 44,32% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,260000 | 13/08/2026 | 18,86% | 44,32% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,560000 | 13/08/2026 | 16,67% | 44,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 128,206433 | 13/08/2026 | 18,17% | 44,30% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 167,096981 | 13/08/2026 | 10,87% | 44,30% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 88,044911 | 13/08/2026 | 12,93% | 44,29% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,320914 | 13/08/2026 | 14,77% | 44,29% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,396740 | 13/08/2026 | 26,38% | 44,28% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 14,240000 | 13/08/2026 | 21,50% | 44,28% | ND |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,455492 | 13/08/2026 | 8,98% | 44,28% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,930700 | 13/08/2026 | 9,09% | 44,28% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,232270 | 13/08/2026 | 22,06% | 44,27% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,799977 | 13/08/2026 | 11,16% | 44,27% | **** |
