| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,684238 | 13/08/2026 | 10,47% | 43,58% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,611600 | 13/08/2026 | 15,55% | 43,58% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 224,484134 | 13/08/2026 | 17,42% | 43,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 169,466000 | 12/08/2026 | 12,93% | 43,57% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 90,862000 | 13/08/2026 | 12,83% | 43,57% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 145,220000 | 13/08/2026 | 16,98% | 43,57% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 111,578290 | 13/08/2026 | 4,33% | 43,57% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,299289 | 13/08/2026 | 9,89% | 43,57% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 911,170000 | 13/08/2026 | 8,68% | 43,56% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 23,034228 | 13/08/2026 | 21,95% | 43,56% | * |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 426,495578 | 13/08/2026 | 17,42% | 43,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 127,859459 | 13/08/2026 | 14,64% | 43,56% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 55,193341 | 13/08/2026 | 15,93% | 43,55% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,325100 | 12/08/2026 | 11,42% | 43,55% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,786400 | 12/08/2026 | 11,42% | 43,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 194,528000 | 12/08/2026 | 10,76% | 43,55% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,590000 | 13/08/2026 | 8,94% | 43,55% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 413,960000 | 13/08/2026 | 9,98% | 43,54% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 203,510000 | 13/08/2026 | 15,58% | 43,54% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 183,552974 | 13/08/2026 | 15,43% | 43,54% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 171,044308 | 12/08/2026 | 4,91% | 43,54% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 253,370000 | 12/08/2026 | 10,69% | 43,53% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,876041 | 13/08/2026 | 21,70% | 43,52% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,951448 | 13/08/2026 | 7,37% | 43,52% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,942600 | 13/08/2026 | 13,32% | 43,52% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 229,850000 | 13/08/2026 | 29,06% | 43,51% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,786200 | 13/08/2026 | 18,23% | 43,51% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,961500 | 13/08/2026 | 11,68% | 43,51% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,686279 | 13/08/2026 | 11,11% | 43,51% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,039524 | 13/08/2026 | 14,02% | 43,50% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,831281 | 13/08/2026 | 19,03% | 43,50% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,640300 | 13/08/2026 | 20,24% | 43,50% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,150000 | 13/08/2026 | 12,85% | 43,50% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,715930 | 12/08/2026 | 12,34% | 43,50% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,371597 | 13/08/2026 | 9,32% | 43,49% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 155,750091 | 12/08/2026 | 17,43% | 43,49% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 241,100288 | 13/08/2026 | 28,99% | 43,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 45,664990 | 13/08/2026 | 10,40% | 43,49% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,350876 | 13/08/2026 | 6,90% | 43,49% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 84,766300 | 13/08/2026 | 13,94% | 43,48% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.446,020930 | 12/08/2026 | 25,25% | 43,48% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 151,621294 | 13/08/2026 | 20,94% | 43,48% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.261,390000 | 13/08/2026 | 11,42% | 43,48% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,815849 | 13/08/2026 | 10,62% | 43,48% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,640541 | 13/08/2026 | 8,83% | 43,47% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 291,592873 | 13/08/2026 | 11,00% | 43,47% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 267,660829 | 13/08/2026 | 12,26% | 43,47% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 124,193948 | 13/08/2026 | 18,45% | 43,47% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,360153 | 13/08/2026 | 11,84% | 43,46% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,914392 | 13/08/2026 | 23,10% | 43,46% | **** |
