| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,606236 | 12/08/2026 | 11,44% | 43,93% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,853823 | 13/08/2026 | -3,21% | 43,93% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,288338 | 13/08/2026 | 6,47% | 43,92% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 132,310000 | 13/08/2026 | 12,01% | 43,92% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 301,722000 | 12/08/2026 | 8,46% | 43,92% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,523600 | 12/08/2026 | 5,59% | 43,92% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,884300 | 13/08/2026 | 21,36% | 43,92% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,142390 | 11/08/2026 | 0,31% | 43,91% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,990810 | 13/08/2026 | 16,81% | 43,91% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,393065 | 12/08/2026 | 2,32% | 43,90% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 110,595544 | 13/08/2026 | 4,50% | 43,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 251,772137 | 13/08/2026 | 11,01% | 43,89% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 170,927154 | 12/08/2026 | 4,62% | 43,89% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,273400 | 13/08/2026 | 17,73% | 43,88% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 65,996023 | 13/08/2026 | 16,76% | 43,87% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,241900 | 13/08/2026 | 22,14% | 43,87% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 65,778400 | 13/08/2026 | 12,22% | 43,87% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.695,260000 | 13/08/2026 | 12,88% | 43,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 187,682770 | 13/08/2026 | 6,42% | 43,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 233,532487 | 13/08/2026 | 16,07% | 43,86% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 941,770000 | 13/08/2026 | 10,39% | 43,85% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 26,070652 | 13/08/2026 | 13,87% | 43,85% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 307,470000 | 13/08/2026 | 9,29% | 43,84% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,947510 | 12/08/2026 | 11,44% | 43,84% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,596094 | 13/08/2026 | 17,43% | 43,84% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,238693 | 13/08/2026 | 17,43% | 43,84% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 398,340000 | 13/08/2026 | 17,75% | 43,84% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 37,080000 | 13/08/2026 | 12,23% | 43,83% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 13,150370 | 12/08/2026 | 15,77% | 43,83% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,142400 | 13/08/2026 | 10,44% | 43,82% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 22,142362 | 13/08/2026 | 11,89% | 43,82% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 179,263751 | 12/08/2026 | 6,61% | 43,81% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 25,280000 | 13/08/2026 | 15,70% | 43,80% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,560000 | 13/08/2026 | 11,32% | 43,80% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 158,160000 | 13/08/2026 | 14,77% | 43,79% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,440610 | 13/08/2026 | 10,69% | 43,79% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,390000 | 13/08/2026 | 26,14% | 43,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,712481 | 13/08/2026 | 15,44% | 43,78% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,430553 | 13/08/2026 | 18,15% | 43,77% | ND |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 106,305760 | 12/08/2026 | 26,49% | 43,76% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,788452 | 13/08/2026 | 18,64% | 43,76% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 28,455003 | 13/08/2026 | 14,07% | 43,76% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.287,530000 | 12/08/2026 | 18,77% | 43,76% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 81,569078 | 12/08/2026 | 20,07% | 43,75% | * |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,606208 | 13/08/2026 | 22,01% | 43,75% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 234,690000 | 13/08/2026 | 13,23% | 43,74% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,160742 | 13/08/2026 | 14,05% | 43,73% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,437655 | 13/08/2026 | 11,60% | 43,73% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,939896 | 12/08/2026 | 9,06% | 43,73% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 149,675184 | 12/08/2026 | 16,90% | 43,73% | ** |
