| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 92,199700 | 13/08/2026 | 15,98% | 43,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,256081 | 13/08/2026 | 22,41% | 43,45% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 175,930000 | 13/08/2026 | 9,40% | 43,45% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,774926 | 13/08/2026 | 20,51% | 43,45% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,477523 | 12/08/2026 | 13,39% | 43,45% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 633,003910 | 13/08/2026 | 14,93% | 43,44% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,240500 | 11/08/2026 | 12,01% | 43,44% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,937056 | 13/08/2026 | 20,49% | 43,44% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 228,595508 | 13/08/2026 | 8,72% | 43,44% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 183,360000 | 12/08/2026 | 3,67% | 43,43% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 63,504503 | 13/08/2026 | 16,22% | 43,43% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 125,324387 | 13/08/2026 | 0,93% | 43,43% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,888850 | 13/08/2026 | 9,50% | 43,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,600000 | 13/08/2026 | 13,41% | 43,43% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,185900 | 12/08/2026 | 38,85% | 43,43% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 14,070000 | 13/08/2026 | 15,23% | 43,43% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,907583 | 13/08/2026 | 10,93% | 43,42% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,500000 | 13/08/2026 | 1,27% | 43,42% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,533206 | 13/08/2026 | 13,56% | 43,42% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 162,480000 | 12/08/2026 | 3,99% | 43,41% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 28,007800 | 13/08/2026 | 22,09% | 43,41% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,130000 | 13/08/2026 | 9,10% | 43,41% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.653,427290 | 12/08/2026 | 11,10% | 43,41% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 22,120080 | 13/08/2026 | 21,97% | 43,41% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.497,460000 | 13/08/2026 | 13,99% | 43,40% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 164,910000 | 12/08/2026 | 18,73% | 43,40% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 201,580000 | 13/08/2026 | 13,91% | 43,39% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,246503 | 13/08/2026 | 16,33% | 43,39% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 988,325396 | 13/08/2026 | 13,72% | 43,39% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 49,050000 | 13/08/2026 | 10,25% | 43,38% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 106,320000 | 12/08/2026 | 26,47% | 43,37% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 102,078822 | 12/08/2026 | 26,42% | 43,37% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,620000 | 13/08/2026 | 25,42% | 43,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 43,254725 | 13/08/2026 | 10,06% | 43,37% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,680596 | 13/08/2026 | 10,61% | 43,37% | * |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,869034 | 12/08/2026 | 12,20% | 43,37% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 444,285759 | 11/08/2026 | 10,58% | 43,37% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 231,452043 | 13/08/2026 | 8,11% | 43,37% | *** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 295,900000 | 13/08/2026 | 13,88% | 43,36% | ** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,672273 | 13/08/2026 | 37,18% | 43,36% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 322,930000 | 13/08/2026 | 14,70% | 43,36% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,452986 | 12/08/2026 | 13,66% | 43,36% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 101,898734 | 13/08/2026 | 11,09% | 43,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,272521 | 13/08/2026 | 9,94% | 43,35% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,374545 | 13/08/2026 | 10,73% | 43,35% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,350000 | 13/08/2026 | 21,05% | 43,34% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 214,270851 | 13/08/2026 | 10,01% | 43,34% | ** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,377839 | 13/08/2026 | 15,92% | 43,34% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 24,163343 | 13/08/2026 | 10,60% | 43,34% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.252,551783 | 12/08/2026 | 12,01% | 43,33% | ***** |
