| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,870000 | 13/08/2026 | 5,65% | 43,03% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,093463 | 13/08/2026 | 15,02% | 43,03% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 36,170000 | 13/08/2026 | 11,22% | 43,02% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 551,280000 | 13/08/2026 | 12,05% | 43,02% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 135,842119 | 13/08/2026 | 15,38% | 43,01% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 232,249386 | 13/08/2026 | 6,28% | 42,99% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,129600 | 13/08/2026 | 7,23% | 42,99% | *** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 148,220000 | 13/08/2026 | 16,91% | 42,99% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,136600 | 12/08/2026 | 12,18% | 42,99% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,857118 | 13/08/2026 | 18,35% | 42,99% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,475900 | 13/08/2026 | 11,88% | 42,98% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,802324 | 13/08/2026 | 18,96% | 42,98% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,919083 | 13/08/2026 | 13,84% | 42,97% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 18,000427 | 13/08/2026 | 21,91% | 42,97% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 252,778103 | 13/08/2026 | 9,23% | 42,96% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,485000 | 13/08/2026 | 5,27% | 42,96% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 107,617700 | 13/08/2026 | 10,52% | 42,96% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,940000 | 13/08/2026 | 18,34% | 42,95% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,371300 | 13/08/2026 | 6,75% | 42,95% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,647800 | 13/08/2026 | 5,65% | 42,95% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 145,181064 | 11/08/2026 | 11,87% | 42,95% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,332321 | 13/08/2026 | 0,86% | 42,94% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 284,190000 | 13/08/2026 | 17,55% | 42,94% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,603879 | 11/08/2026 | 9,60% | 42,94% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,650000 | 13/08/2026 | 11,24% | 42,93% | ND |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,791140 | 11/08/2026 | 0,17% | 42,92% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,742500 | 13/08/2026 | 8,68% | 42,92% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,120000 | 13/08/2026 | 2,29% | 42,92% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,059400 | 13/08/2026 | 5,64% | 42,92% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 217,569306 | 13/08/2026 | 13,37% | 42,92% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 80,570000 | 13/08/2026 | 13,80% | 42,91% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 173,870000 | 12/08/2026 | 21,77% | 42,90% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 373,305899 | 13/08/2026 | 8,87% | 42,89% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 12,223080 | 13/08/2026 | 17,15% | 42,88% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,435929 | 13/08/2026 | 7,26% | 42,88% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 92,860000 | 13/08/2026 | 15,68% | 42,88% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,041000 | 11/08/2026 | 11,31% | 42,87% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 101,890000 | 13/08/2026 | 10,87% | 42,86% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 150,008670 | 13/08/2026 | 11,55% | 42,86% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.215,467834 | 13/08/2026 | 17,05% | 42,86% | ND |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 252,950000 | 13/08/2026 | 9,38% | 42,85% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,670000 | 13/08/2026 | 36,98% | 42,85% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 143,209900 | 13/08/2026 | 10,13% | 42,85% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 15,122161 | 13/08/2026 | 13,10% | 42,84% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 157,070000 | 13/08/2026 | 13,10% | 42,84% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,678562 | 12/08/2026 | 14,46% | 42,84% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.854,100919 | 13/08/2026 | 17,16% | 42,84% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 34,549000 | 13/08/2026 | 11,43% | 42,84% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,905300 | 13/08/2026 | 21,80% | 42,84% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 115,810000 | 12/08/2026 | 15,15% | 42,83% | **** |
