| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 165,043580 | 12/08/2026 | 16,46% | 43,72% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 176,670000 | 13/08/2026 | 9,43% | 43,72% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,818797 | 13/08/2026 | 15,44% | 43,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 276,018727 | 13/08/2026 | 17,87% | 43,72% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 31,246200 | 12/08/2026 | 13,61% | 43,72% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,468793 | 13/08/2026 | 15,15% | 43,72% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,106200 | 13/08/2026 | 18,31% | 43,71% | * |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 354,670000 | 13/08/2026 | 7,98% | 43,71% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 80,060000 | 13/08/2026 | 9,97% | 43,71% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,660000 | 13/08/2026 | 15,34% | 43,71% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 206,660000 | 13/08/2026 | 11,87% | 43,70% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,810504 | 13/08/2026 | 8,67% | 43,70% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 712,670000 | 13/08/2026 | 7,59% | 43,70% | ** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 142,910000 | 13/08/2026 | 12,17% | 43,70% | ND |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 236,258020 | 13/08/2026 | 11,36% | 43,70% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,885140 | 13/08/2026 | 7,18% | 43,70% | ***** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 62,674961 | 13/08/2026 | 19,85% | 43,70% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,820800 | 13/08/2026 | 23,45% | 43,69% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.800,078030 | 13/08/2026 | 11,85% | 43,69% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,904700 | 13/08/2026 | 15,62% | 43,69% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 72,730000 | 13/08/2026 | 13,94% | 43,68% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,900000 | 13/08/2026 | 21,43% | 43,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 178,613054 | 13/08/2026 | 20,12% | 43,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,371066 | 13/08/2026 | 10,35% | 43,67% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,923704 | 13/08/2026 | 16,88% | 43,67% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,621900 | 13/08/2026 | 29,56% | 43,67% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,560603 | 13/08/2026 | 29,56% | 43,67% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 122,574996 | 13/08/2026 | 12,05% | 43,66% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,991400 | 13/08/2026 | 18,75% | 43,66% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 202,270000 | 13/08/2026 | 9,51% | 43,66% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 184,161522 | 13/08/2026 | 9,06% | 43,66% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 462,340000 | 13/08/2026 | 10,13% | 43,66% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,481509 | 13/08/2026 | 12,66% | 43,65% | * |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 319,010000 | 13/08/2026 | 12,11% | 43,65% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 204,900000 | 12/08/2026 | 8,53% | 43,65% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,105200 | 12/08/2026 | 11,42% | 43,65% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,194100 | 12/08/2026 | 11,42% | 43,65% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 187,870000 | 13/08/2026 | 9,51% | 43,65% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 85,050000 | 13/08/2026 | 13,20% | 43,64% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 22,034900 | 13/08/2026 | 21,94% | 43,64% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 44,589400 | 13/08/2026 | 21,55% | 43,64% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,611480 | 11/08/2026 | 0,21% | 43,62% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,588376 | 13/08/2026 | 4,86% | 43,62% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 951,829374 | 13/08/2026 | 13,32% | 43,61% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,551643 | 13/08/2026 | 11,19% | 43,61% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 36,474770 | 13/08/2026 | 37,28% | 43,60% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,816784 | 12/08/2026 | 11,22% | 43,60% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.635,830000 | 13/08/2026 | 7,49% | 43,59% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,010135 | 13/08/2026 | 7,43% | 43,59% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 246,653373 | 13/08/2026 | 13,49% | 43,58% | ** |
