| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,717160 | 13/08/2026 | 19,84% | 42,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 167,070000 | 13/08/2026 | 12,42% | 42,49% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 109,447379 | 12/08/2026 | 5,03% | 42,48% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 154,360000 | 12/08/2026 | 1,40% | 42,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 167,060000 | 13/08/2026 | 12,42% | 42,48% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,347643 | 13/08/2026 | 19,88% | 42,47% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,553841 | 13/08/2026 | 14,56% | 42,47% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 523,730000 | 13/08/2026 | 26,51% | 42,47% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,261835 | 13/08/2026 | 21,65% | 42,47% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,356164 | 13/08/2026 | 3,32% | 42,47% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 100,719612 | 13/08/2026 | 10,95% | 42,46% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,001869 | 13/08/2026 | 6,82% | 42,44% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 159,320000 | 13/08/2026 | 11,06% | 42,43% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,160000 | 13/08/2026 | 10,66% | 42,43% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,055228 | 13/08/2026 | 9,88% | 42,42% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 688,460000 | 13/08/2026 | 7,44% | 42,41% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 315,831455 | 13/08/2026 | 18,82% | 42,41% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 106,710595 | 13/08/2026 | 3,10% | 42,40% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 92,360000 | 13/08/2026 | 17,33% | 42,40% | ** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 19,340992 | 13/08/2026 | 11,41% | 42,40% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 128,802200 | 13/08/2026 | 14,11% | 42,39% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 242,010000 | 13/08/2026 | 8,79% | 42,39% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,073262 | 13/08/2026 | 29,32% | 42,38% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 138,269464 | 13/08/2026 | 15,15% | 42,38% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,060000 | 13/08/2026 | 33,38% | 42,37% | *** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 276,950000 | 13/08/2026 | 12,45% | 42,37% | *** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,273799 | 13/08/2026 | 15,70% | 42,36% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 21,243000 | 13/08/2026 | 13,31% | 42,36% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 36,530000 | 13/08/2026 | 12,02% | 42,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 345,790000 | 13/08/2026 | 15,63% | 42,36% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,799275 | 13/08/2026 | 23,76% | 42,36% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,457900 | 12/08/2026 | 10,27% | 42,35% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 164,261566 | 12/08/2026 | 10,69% | 42,35% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 81,073262 | 13/08/2026 | 13,12% | 42,35% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,461765 | 13/08/2026 | 9,49% | 42,35% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,191425 | 12/08/2026 | 14,97% | 42,34% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 158,270000 | 13/08/2026 | 14,56% | 42,34% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 230,910000 | 13/08/2026 | 14,01% | 42,34% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 231,340200 | 12/08/2026 | 10,56% | 42,34% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 47,027800 | 13/08/2026 | 1,98% | 42,34% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 265,592076 | 13/08/2026 | 5,76% | 42,34% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,379672 | 12/08/2026 | 14,92% | 42,34% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,670000 | 13/08/2026 | 13,88% | 42,33% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,880180 | 13/08/2026 | 9,06% | 42,33% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 168,146350 | 13/08/2026 | 15,24% | 42,33% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 323,695162 | 13/08/2026 | 15,24% | 42,33% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,930000 | 13/08/2026 | 8,19% | 42,33% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 221,725941 | 13/08/2026 | 10,11% | 42,33% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,062511 | 13/08/2026 | 22,90% | 42,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 203,974000 | 12/08/2026 | 9,84% | 42,32% | **** |
