| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,719400 | 13/08/2026 | 14,99% | 43,33% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 173,899514 | 13/08/2026 | 21,40% | 43,33% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,895960 | 13/08/2026 | -4,88% | 43,33% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,218658 | 13/08/2026 | 10,14% | 43,32% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 42,050000 | 13/08/2026 | 23,42% | 43,32% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 30,032946 | 13/08/2026 | 24,48% | 43,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 288,243454 | 13/08/2026 | 19,53% | 43,31% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 232,740000 | 13/08/2026 | 13,16% | 43,30% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,422837 | 13/08/2026 | 15,42% | 43,30% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,868823 | 13/08/2026 | 20,01% | 43,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 43,185365 | 13/08/2026 | 10,05% | 43,27% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,152883 | 13/08/2026 | 6,55% | 43,27% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,269034 | 12/08/2026 | 15,95% | 43,26% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,650000 | 13/08/2026 | 14,69% | 43,26% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 225,495800 | 12/08/2026 | 13,26% | 43,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 130,839258 | 13/08/2026 | 13,89% | 43,25% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 134,732096 | 13/08/2026 | 21,62% | 43,25% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.832,480000 | 13/08/2026 | 8,57% | 43,25% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 89,348275 | 13/08/2026 | 15,41% | 43,25% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,478539 | 12/08/2026 | 5,32% | 43,25% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 123,996817 | 12/08/2026 | -0,40% | 43,24% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.667,530000 | 12/08/2026 | 18,62% | 43,24% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,914687 | 13/08/2026 | 12,28% | 43,23% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,590000 | 13/08/2026 | 12,51% | 43,23% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,612235 | 13/08/2026 | 20,54% | 43,23% | * |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,162800 | 13/08/2026 | 11,29% | 43,23% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 22,821383 | 13/08/2026 | 21,43% | 43,22% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 295,285738 | 12/08/2026 | 13,81% | 43,22% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 51,030000 | 13/08/2026 | 20,13% | 43,22% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,470000 | 13/08/2026 | 21,59% | 43,21% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,968818 | 12/08/2026 | 22,03% | 43,21% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,732530 | 13/08/2026 | 3,30% | 43,20% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,830000 | 13/08/2026 | 2,14% | 43,20% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 294,400000 | 13/08/2026 | 16,21% | 43,20% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 165,656128 | 12/08/2026 | 22,04% | 43,20% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 181,240000 | 13/08/2026 | 9,76% | 43,19% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,610000 | 13/08/2026 | 13,92% | 43,19% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,726055 | 12/08/2026 | 14,40% | 43,19% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 215,840000 | 13/08/2026 | 12,08% | 43,19% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 157,980000 | 13/08/2026 | 19,47% | 43,18% | **** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,555300 | 13/08/2026 | 29,39% | 43,18% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 565,850000 | 12/08/2026 | 14,40% | 43,18% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 283,266863 | 13/08/2026 | 19,44% | 43,18% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 22,049301 | 13/08/2026 | 22,22% | 43,17% | * |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,990180 | 12/08/2026 | 11,74% | 43,17% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,990000 | 13/08/2026 | 13,39% | 43,17% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 365,900815 | 13/08/2026 | 10,00% | 43,17% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,353258 | 13/08/2026 | 20,03% | 43,17% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,366157 | 12/08/2026 | 11,29% | 43,17% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,560901 | 13/08/2026 | 1,12% | 43,17% | ***** |
