| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 12,155367 | 13/08/2026 | 25,51% | 42,14% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 617,750000 | 13/08/2026 | 14,17% | 42,13% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 278,728259 | 12/08/2026 | 12,14% | 42,13% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,153486 | 12/08/2026 | 8,15% | 42,13% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,022927 | 13/08/2026 | 8,65% | 42,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,585683 | 13/08/2026 | 8,65% | 42,13% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 22,571700 | 13/08/2026 | 25,91% | 42,11% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 136,300000 | 13/08/2026 | 3,65% | 42,11% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 728,030000 | 13/08/2026 | 10,10% | 42,11% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,480000 | 13/08/2026 | 18,59% | 42,11% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 46,167852 | 13/08/2026 | 18,44% | 42,11% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,280000 | 13/08/2026 | 19,93% | 42,11% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 303,150000 | 13/08/2026 | 1,97% | 42,10% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 485,937229 | 13/08/2026 | 10,40% | 42,10% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 206,220000 | 13/08/2026 | 7,54% | 42,09% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,265649 | 13/08/2026 | 16,63% | 42,09% | * |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 44.137,280000 | 12/08/2026 | 9,90% | 42,08% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 154,700000 | 13/08/2026 | 12,99% | 42,08% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 149,094846 | 12/08/2026 | 8,91% | 42,08% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 86,410000 | 13/08/2026 | 10,70% | 42,08% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 236,664904 | 13/08/2026 | 19,76% | 42,08% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 366,940000 | 13/08/2026 | 16,02% | 42,08% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,374196 | 13/08/2026 | 21,71% | 42,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.591,690000 | 12/08/2026 | 8,65% | 42,06% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,368600 | 13/08/2026 | 8,55% | 42,06% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 227,460000 | 13/08/2026 | 12,97% | 42,06% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,530000 | 13/08/2026 | 17,49% | 42,06% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,540662 | 13/08/2026 | 18,22% | 42,06% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,370132 | 13/08/2026 | 13,80% | 42,05% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,524300 | 13/08/2026 | 25,92% | 42,05% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,311167 | 13/08/2026 | 14,86% | 42,05% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 244,520000 | 13/08/2026 | 9,75% | 42,04% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 608,008670 | 13/08/2026 | 24,13% | 42,04% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 204,650000 | 13/08/2026 | 11,09% | 42,04% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 36,020000 | 13/08/2026 | 36,80% | 42,03% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,680465 | 13/08/2026 | 16,87% | 42,03% | ND |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 212,200000 | 13/08/2026 | 12,95% | 42,03% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,550000 | 13/08/2026 | 7,28% | 42,02% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,112170 | 11/08/2026 | 13,25% | 42,02% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,670000 | 13/08/2026 | 5,25% | 42,01% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,710000 | 13/08/2026 | 15,02% | 42,01% | **** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,563341 | 13/08/2026 | 1,78% | 42,00% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,591000 | 13/08/2026 | 8,75% | 42,00% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 118,799953 | 13/08/2026 | 19,60% | 42,00% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,870000 | 13/08/2026 | 15,74% | 41,99% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,877753 | 13/08/2026 | 7,18% | 41,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 115,387741 | 13/08/2026 | 14,47% | 41,99% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 792,690000 | 13/08/2026 | 9,88% | 41,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,735326 | 24/07/2026 | 23,91% | 41,98% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 25,334900 | 12/08/2026 | 7,48% | 41,98% | ** |
