| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,966000 | 13/08/2026 | 14,52% | 41,61% | ND |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 380,810000 | 13/08/2026 | 5,38% | 41,61% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,381741 | 13/08/2026 | 18,28% | 41,61% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,100225 | 13/08/2026 | 13,41% | 41,61% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,350000 | 13/08/2026 | 5,44% | 41,61% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 172,429339 | 13/08/2026 | 29,12% | 41,60% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 130,599100 | 13/08/2026 | 21,01% | 41,60% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 184,606970 | 12/08/2026 | 24,91% | 41,59% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 264,478300 | 12/08/2026 | 10,93% | 41,59% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,370326 | 12/08/2026 | 9,82% | 41,59% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,395368 | 13/08/2026 | 9,76% | 41,59% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 459,762441 | 13/08/2026 | 19,34% | 41,59% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 129,606316 | 13/08/2026 | 9,54% | 41,59% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,670000 | 13/08/2026 | 33,20% | 41,58% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 187,760000 | 12/08/2026 | 16,22% | 41,58% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 206,623000 | 13/08/2026 | 18,65% | 41,57% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,427597 | 12/08/2026 | 14,75% | 41,57% | ** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 186,786891 | 13/08/2026 | 8,01% | 41,57% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 48,422057 | 13/08/2026 | 9,39% | 41,56% | ***** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 300,390000 | 13/08/2026 | 12,10% | 41,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,939475 | 13/08/2026 | 9,69% | 41,56% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,524623 | 13/08/2026 | 17,98% | 41,56% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,943000 | 13/08/2026 | 18,08% | 41,56% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 275,723947 | 13/08/2026 | -2,00% | 41,55% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 567,540000 | 13/08/2026 | -0,31% | 41,55% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 155,040000 | 13/08/2026 | 8,75% | 41,54% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 272,199372 | 13/08/2026 | 21,53% | 41,54% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 140,210000 | 13/08/2026 | 15,29% | 41,53% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,869000 | 13/08/2026 | 11,63% | 41,53% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 234,570000 | 13/08/2026 | 6,75% | 41,52% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.679,770000 | 13/08/2026 | 13,19% | 41,52% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,890000 | 13/08/2026 | 16,75% | 41,52% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,584864 | 13/08/2026 | 14,50% | 41,51% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,063200 | 12/08/2026 | 11,07% | 41,51% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,407389 | 11/08/2026 | 23,35% | 41,50% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 129,668805 | 13/08/2026 | 21,31% | 41,50% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,201200 | 13/08/2026 | 9,90% | 41,50% | ***** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,755267 | 13/08/2026 | 13,57% | 41,50% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,049441 | 13/08/2026 | 8,72% | 41,49% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,238900 | 13/08/2026 | 6,99% | 41,49% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 12,140000 | 13/08/2026 | 25,28% | 41,49% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,810606 | 13/08/2026 | 10,48% | 41,49% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 476,780000 | 13/08/2026 | 17,62% | 41,48% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,280200 | 13/08/2026 | 11,64% | 41,48% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 608,702772 | 13/08/2026 | 14,49% | 41,48% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 146,830000 | 13/08/2026 | 9,90% | 41,47% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,928386 | 13/08/2026 | 13,50% | 41,47% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,337090 | 13/08/2026 | 15,73% | 41,47% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,429681 | 13/08/2026 | 19,51% | 41,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 184,384138 | 13/08/2026 | 9,83% | 41,46% | **** |
