| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,380000 | 13/08/2026 | 8,51% | 41,98% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 100,700000 | 13/08/2026 | 10,72% | 41,97% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,648691 | 13/08/2026 | 14,88% | 41,97% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,393613 | 13/08/2026 | 12,31% | 41,97% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 288,850000 | 13/08/2026 | 13,82% | 41,97% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 291,060000 | 13/08/2026 | 10,07% | 41,97% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,504907 | 12/08/2026 | 10,59% | 41,97% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 476,851049 | 13/08/2026 | 17,85% | 41,96% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 23,308400 | 12/08/2026 | 14,94% | 41,96% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 24,123468 | 13/08/2026 | 13,75% | 41,96% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 293,722906 | 13/08/2026 | 17,87% | 41,96% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 125,762400 | 13/08/2026 | 14,04% | 41,96% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 287,390000 | 13/08/2026 | 13,82% | 41,95% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 179,000000 | 13/08/2026 | 9,00% | 41,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 152,210000 | 12/08/2026 | 9,15% | 41,95% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 43,995100 | 13/08/2026 | 8,09% | 41,95% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 56,239790 | 13/08/2026 | 26,25% | 41,95% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 317,556789 | 13/08/2026 | 20,44% | 41,94% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,263300 | 13/08/2026 | 11,28% | 41,94% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 436,240000 | 13/08/2026 | 18,86% | 41,94% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 166,140000 | 13/08/2026 | 8,99% | 41,94% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 218,182477 | 13/08/2026 | 8,48% | 41,94% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 36,542400 | 13/08/2026 | 21,68% | 41,94% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 197,477682 | 12/08/2026 | 4,86% | 41,94% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 221,290000 | 13/08/2026 | 14,52% | 41,93% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,363277 | 13/08/2026 | 11,36% | 41,93% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 335,934261 | 13/08/2026 | 9,85% | 41,93% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 30,475117 | 13/08/2026 | 17,02% | 41,92% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,451507 | 13/08/2026 | 12,28% | 41,92% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,349586 | 12/08/2026 | 11,19% | 41,92% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,665900 | 13/08/2026 | 12,63% | 41,92% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 171,391029 | 13/08/2026 | 19,58% | 41,92% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,722549 | 13/08/2026 | 20,93% | 41,91% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,580431 | 13/08/2026 | 10,54% | 41,91% | ***** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 255,260113 | 12/08/2026 | 12,82% | 41,90% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 20,391200 | 11/08/2026 | 13,19% | 41,90% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 36,171320 | 13/08/2026 | 8,39% | 41,90% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,371387 | 13/08/2026 | 20,92% | 41,90% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 83,257673 | 13/08/2026 | 15,80% | 41,90% | *** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 208,713369 | 13/08/2026 | 20,03% | 41,88% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 241,919542 | 13/08/2026 | 7,58% | 41,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 85,425698 | 13/08/2026 | 12,92% | 41,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 225,874237 | 13/08/2026 | 25,86% | 41,85% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,058300 | 13/08/2026 | 29,15% | 41,84% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 169,170000 | 13/08/2026 | 11,82% | 41,84% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 104,528193 | 12/08/2026 | 8,46% | 41,84% | ***** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 107,644789 | 13/08/2026 | 20,05% | 41,83% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,148691 | 12/08/2026 | 11,11% | 41,83% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,932700 | 12/08/2026 | 11,15% | 41,82% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,478389 | 12/08/2026 | 11,09% | 41,82% | **** |
