| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,545431 | 13/08/2026 | 10,35% | 42,82% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 183,760000 | 12/08/2026 | 22,02% | 42,82% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,850000 | 13/08/2026 | 11,88% | 42,81% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 248,600000 | 13/08/2026 | 9,86% | 42,80% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 241,843593 | 13/08/2026 | 15,76% | 42,80% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,970117 | 12/08/2026 | 22,37% | 42,80% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,784203 | 13/08/2026 | 11,92% | 42,80% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 14,200250 | 13/08/2026 | 7,38% | 42,80% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 225,150000 | 13/08/2026 | 13,43% | 42,80% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 40,800069 | 13/08/2026 | 21,31% | 42,78% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,422740 | 13/08/2026 | 14,20% | 42,77% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 213,360499 | 13/08/2026 | 1,00% | 42,76% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 138,494885 | 13/08/2026 | 9,87% | 42,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,651630 | 13/08/2026 | 0,18% | 42,76% | ***** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 17,182009 | 13/08/2026 | 17,25% | 42,76% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,536812 | 13/08/2026 | 20,79% | 42,75% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,940000 | 13/08/2026 | 2,13% | 42,75% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,518294 | 13/08/2026 | 8,13% | 42,75% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 129,703485 | 13/08/2026 | 3,82% | 42,74% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,592509 | 13/08/2026 | 20,11% | 42,74% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 71,001800 | 13/08/2026 | 13,23% | 42,74% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 51,850000 | 13/08/2026 | 11,81% | 42,74% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 267,700000 | 13/08/2026 | 11,21% | 42,74% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 454,580000 | 13/08/2026 | 14,70% | 42,74% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 278,080290 | 12/08/2026 | 10,83% | 42,74% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,357667 | 13/08/2026 | 7,59% | 42,74% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,722386 | 13/08/2026 | 14,36% | 42,73% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 160,369343 | 13/08/2026 | 12,09% | 42,73% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 149,570000 | 13/08/2026 | 11,06% | 42,73% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,602566 | 13/08/2026 | 3,77% | 42,72% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,776762 | 12/08/2026 | 8,89% | 42,72% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,883735 | 13/08/2026 | 12,85% | 42,72% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 143,360846 | 13/08/2026 | 12,72% | 42,71% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,666300 | 13/08/2026 | 1,20% | 42,71% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 49,060000 | 13/08/2026 | 6,44% | 42,70% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,920000 | 13/08/2026 | 10,06% | 42,69% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 40,800100 | 13/08/2026 | 21,38% | 42,69% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 175,119500 | 13/08/2026 | 10,36% | 42,68% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,131698 | 13/08/2026 | 18,67% | 42,68% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 482,220000 | 13/08/2026 | 11,72% | 42,68% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 155,570000 | 13/08/2026 | 12,99% | 42,67% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 275,169065 | 13/08/2026 | 18,71% | 42,67% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,662476 | 13/08/2026 | 14,53% | 42,67% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 170,621600 | 12/08/2026 | 13,30% | 42,66% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 728,186232 | 13/08/2026 | 10,25% | 42,66% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,259749 | 13/08/2026 | 11,43% | 42,66% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,977275 | 13/08/2026 | 11,43% | 42,66% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 18,330000 | 13/08/2026 | 11,92% | 42,66% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 29,576000 | 13/08/2026 | 11,93% | 42,66% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 377,430000 | 13/08/2026 | 10,74% | 42,65% | *** |
