| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 29,123100 | 13/08/2026 | 7,12% | 42,32% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 212,334344 | 12/08/2026 | 12,82% | 42,32% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 211,306586 | 13/08/2026 | 12,39% | 42,31% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,481880 | 13/08/2026 | 16,54% | 42,30% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 79,409989 | 13/08/2026 | 14,77% | 42,30% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 401,090000 | 13/08/2026 | 17,00% | 42,29% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,236402 | 13/08/2026 | 20,06% | 42,28% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 79,370000 | 13/08/2026 | 14,48% | 42,27% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,134905 | 13/08/2026 | 17,17% | 42,27% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 131,030000 | 13/08/2026 | 1,58% | 42,27% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,899081 | 13/08/2026 | 10,58% | 42,27% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,073300 | 13/08/2026 | 13,17% | 42,27% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,744300 | 13/08/2026 | 11,76% | 42,26% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 145,110000 | 12/08/2026 | 6,38% | 42,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 226,946419 | 13/08/2026 | 7,01% | 42,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.204,785851 | 13/08/2026 | 7,01% | 42,26% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,800000 | 13/08/2026 | 14,14% | 42,25% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,090000 | 12/08/2026 | 11,95% | 42,25% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 85,018207 | 13/08/2026 | 10,81% | 42,24% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,406624 | 13/08/2026 | 12,65% | 42,23% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,599920 | 11/08/2026 | 0,05% | 42,23% | ***** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 198,330000 | 13/08/2026 | 14,90% | 42,23% | * |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 287,210000 | 13/08/2026 | -0,90% | 42,22% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,450000 | 13/08/2026 | 3,66% | 42,22% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 190,590000 | 13/08/2026 | 7,61% | 42,21% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,387180 | 13/08/2026 | 3,59% | 42,21% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 222,570000 | 13/08/2026 | 13,95% | 42,21% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,250000 | 13/08/2026 | 18,39% | 42,21% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,029243 | 13/08/2026 | 8,44% | 42,20% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 86,372675 | 13/08/2026 | 10,58% | 42,20% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 342,440000 | 13/08/2026 | 11,94% | 42,20% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,217900 | 11/08/2026 | 10,55% | 42,19% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,128700 | 13/08/2026 | 13,15% | 42,19% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,189633 | 12/08/2026 | 12,48% | 42,19% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.525,540000 | 12/08/2026 | 15,42% | 42,19% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,760000 | 13/08/2026 | 16,71% | 42,19% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 179,861020 | 13/08/2026 | 8,83% | 42,19% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 239,300000 | 12/08/2026 | 9,93% | 42,19% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.658,265150 | 12/08/2026 | 23,94% | 42,18% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 135,500000 | 12/08/2026 | 10,79% | 42,18% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.560,250000 | 12/08/2026 | 16,19% | 42,17% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,710000 | 13/08/2026 | 10,48% | 42,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,601942 | 13/08/2026 | 11,64% | 42,17% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 15,129183 | 13/08/2026 | 16,72% | 42,17% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 169,259060 | 13/08/2026 | 21,20% | 42,17% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 31/07/2026 | 7,66% | 42,16% | ***** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,890000 | 13/08/2026 | 9,97% | 42,16% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 215,125948 | 13/08/2026 | 25,95% | 42,15% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,550012 | 13/08/2026 | 20,10% | 42,15% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,615628 | 13/08/2026 | 11,87% | 42,14% | *** |
