| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 297,040000 | 12/08/2026 | 13,68% | 43,17% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,518413 | 13/08/2026 | 11,44% | 43,17% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,530605 | 13/08/2026 | 18,37% | 43,17% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,861129 | 12/08/2026 | 10,54% | 43,17% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 30,020000 | 13/08/2026 | 24,41% | 43,16% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,750000 | 13/08/2026 | 16,72% | 43,16% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 241,697937 | 13/08/2026 | 14,12% | 43,16% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,005501 | 13/08/2026 | 18,57% | 43,15% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,299900 | 13/08/2026 | 12,33% | 43,14% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.681,702763 | 13/08/2026 | 10,85% | 43,14% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 227,622681 | 13/08/2026 | 10,33% | 43,14% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,710874 | 13/08/2026 | 11,55% | 43,14% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,695500 | 13/08/2026 | 18,60% | 43,14% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,318869 | 12/08/2026 | 13,62% | 43,13% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,743011 | 13/08/2026 | 7,12% | 43,13% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 25,599100 | 13/08/2026 | 29,38% | 43,12% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,637852 | 13/08/2026 | 11,77% | 43,12% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 68,510491 | 13/08/2026 | 16,78% | 43,11% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 122,463300 | 13/08/2026 | 11,90% | 43,11% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,108551 | 13/08/2026 | 8,58% | 43,11% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 184,410000 | 13/08/2026 | 12,12% | 43,11% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,467800 | 13/08/2026 | 13,43% | 43,11% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 51,298500 | 13/08/2026 | 11,77% | 43,11% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 238,680000 | 13/08/2026 | 20,78% | 43,10% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,140000 | 13/08/2026 | 8,47% | 43,10% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 41,312641 | 13/08/2026 | 16,77% | 43,09% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 206,081297 | 13/08/2026 | 10,82% | 43,09% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 242,800000 | 13/08/2026 | 13,53% | 43,09% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,975551 | 13/08/2026 | 22,93% | 43,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 109,149023 | 13/08/2026 | 2,58% | 43,08% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 25,966707 | 13/08/2026 | 15,27% | 43,08% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 56,845900 | 13/08/2026 | 11,97% | 43,08% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 139,990000 | 12/08/2026 | 15,74% | 43,08% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 620,870000 | 13/08/2026 | 14,31% | 43,07% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 295,040000 | 13/08/2026 | 6,21% | 43,07% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 241,697900 | 13/08/2026 | 14,19% | 43,07% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 30,015206 | 13/08/2026 | 24,42% | 43,06% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,486490 | 13/08/2026 | 8,57% | 43,06% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,920000 | 13/08/2026 | 8,34% | 43,06% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 181,500000 | 12/08/2026 | 8,49% | 43,06% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,666551 | 13/08/2026 | -3,36% | 43,06% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 41,274700 | 13/08/2026 | 12,39% | 43,06% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 16,059300 | 12/08/2026 | 10,94% | 43,06% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 94,495838 | 13/08/2026 | 13,14% | 43,05% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 182,220000 | 13/08/2026 | 4,95% | 43,04% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 617,517160 | 12/08/2026 | 11,57% | 43,04% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 118,695281 | 12/08/2026 | 10,88% | 43,04% | **** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 57,191700 | 13/08/2026 | 14,35% | 43,04% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,880000 | 13/08/2026 | 15,76% | 43,03% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,705100 | 13/08/2026 | 16,28% | 43,03% | *** |
