| DLTV EUROPE, FI A | RVI EUROPA | 13,918120 | 13/08/2026 | 7,19% | 41,46% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,540000 | 13/08/2026 | 10,61% | 41,46% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,836769 | 12/08/2026 | 12,29% | 41,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,486900 | 13/08/2026 | 14,68% | 41,46% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,640000 | 13/08/2026 | 14,64% | 41,45% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 330,882608 | 13/08/2026 | 14,26% | 41,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 230,991850 | 13/08/2026 | 13,30% | 41,45% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 605,651000 | 13/08/2026 | 23,93% | 41,45% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 201,160000 | 13/08/2026 | 14,91% | 41,44% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 22,672858 | 24/07/2026 | 25,50% | 41,44% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 163,330000 | 13/08/2026 | 10,16% | 41,44% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 20,270505 | 13/08/2026 | 8,36% | 41,44% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,969800 | 13/08/2026 | 8,99% | 41,43% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 316,170000 | 13/08/2026 | 20,28% | 41,41% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 809,298900 | 12/08/2026 | 11,08% | 41,41% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,749957 | 13/08/2026 | 17,59% | 41,39% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 226,460000 | 13/08/2026 | 12,96% | 41,39% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 154,560000 | 13/08/2026 | 11,66% | 41,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 126,295214 | 13/08/2026 | 8,11% | 41,38% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 237,000000 | 12/08/2026 | 9,80% | 41,37% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 142,900407 | 11/08/2026 | 11,61% | 41,37% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,474471 | 12/08/2026 | 12,01% | 41,37% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,614531 | 13/08/2026 | 8,38% | 41,36% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 148,580000 | 13/08/2026 | 8,15% | 41,36% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 672,170000 | 13/08/2026 | 7,23% | 41,35% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,504200 | 13/08/2026 | 20,92% | 41,35% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 255,333255 | 13/08/2026 | 16,82% | 41,35% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,260100 | 11/08/2026 | 10,41% | 41,34% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,449627 | 13/08/2026 | 21,29% | 41,34% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 197,260000 | 13/08/2026 | 19,86% | 41,34% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 174,360170 | 07/08/2026 | 6,40% | 41,34% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 191,520000 | 13/08/2026 | 17,23% | 41,33% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,645223 | 13/08/2026 | 14,97% | 41,33% | * |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,267557 | 13/08/2026 | 21,31% | 41,32% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,771372 | 13/08/2026 | 29,12% | 41,31% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 158,300000 | 13/08/2026 | 15,30% | 41,31% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,996532 | 13/08/2026 | 8,39% | 41,31% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,290446 | 13/08/2026 | 8,92% | 41,31% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,364274 | 13/08/2026 | 10,82% | 41,31% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,631871 | 13/08/2026 | 11,47% | 41,30% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 88,711635 | 13/08/2026 | 20,34% | 41,29% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 174,380000 | 13/08/2026 | 4,75% | 41,29% | ***** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,762875 | 13/08/2026 | 17,20% | 41,29% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,030062 | 13/08/2026 | 15,77% | 41,28% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 273,700000 | 13/08/2026 | 9,80% | 41,27% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 50,346801 | 13/08/2026 | 10,39% | 41,26% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 177,778741 | 13/08/2026 | 0,68% | 41,26% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 145,535047 | 13/08/2026 | 9,34% | 41,26% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 124,840000 | 13/08/2026 | 12,72% | 41,25% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,044736 | 12/08/2026 | 11,19% | 41,25% | **** |
