| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 73,477900 | 13/08/2026 | 13,33% | 41,25% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 158,696029 | 13/08/2026 | 9,93% | 41,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 98,396046 | 13/08/2026 | 15,41% | 41,24% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,510000 | 13/08/2026 | 5,16% | 41,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,378218 | 13/08/2026 | 14,08% | 41,23% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 75,011200 | 13/08/2026 | 9,49% | 41,23% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,878273 | 13/08/2026 | 11,57% | 41,22% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 39,038545 | 12/08/2026 | 22,16% | 41,22% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,799396 | 12/08/2026 | 11,07% | 41,22% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,993064 | 13/08/2026 | 14,26% | 41,21% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 42,317300 | 13/08/2026 | 13,78% | 41,21% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 270,157794 | 13/08/2026 | 20,59% | 41,21% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 126,160248 | 13/08/2026 | 9,39% | 41,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 183,310213 | 13/08/2026 | 11,09% | 41,20% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 241,770000 | 13/08/2026 | 11,82% | 41,20% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 317,020000 | 13/08/2026 | 25,41% | 41,20% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 166,515259 | 13/08/2026 | 21,03% | 41,20% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.216,698697 | 12/08/2026 | 11,00% | 41,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 261,160655 | 13/08/2026 | 17,87% | 41,19% | **** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 208,141148 | 13/08/2026 | 7,96% | 41,19% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,412482 | 13/08/2026 | 2,79% | 41,18% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 110,967574 | 13/08/2026 | 13,46% | 41,17% | **** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,152438 | 13/08/2026 | 10,20% | 41,14% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,605948 | 13/08/2026 | 19,01% | 41,13% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,410000 | 13/08/2026 | 6,82% | 41,12% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 211,192303 | 13/08/2026 | 7,77% | 41,12% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 390,957170 | 13/08/2026 | 21,36% | 41,11% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 203,810000 | 13/08/2026 | 29,17% | 41,11% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 146,566379 | 13/08/2026 | 10,15% | 41,11% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 151,220000 | 12/08/2026 | 16,01% | 41,10% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,372291 | 13/08/2026 | 17,36% | 41,10% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 42,665684 | 13/08/2026 | 40,20% | 41,10% | *** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,338600 | 13/08/2026 | 9,77% | 41,10% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,464176 | 12/08/2026 | 14,05% | 41,09% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.205,580000 | 13/08/2026 | 11,02% | 41,08% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,845300 | 13/08/2026 | 13,10% | 41,08% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 181,382695 | 13/08/2026 | 6,35% | 41,08% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,793654 | 13/08/2026 | 12,85% | 41,07% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 355,882981 | 12/08/2026 | 10,56% | 41,07% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,145904 | 13/08/2026 | 6,73% | 41,07% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 51,631770 | 13/08/2026 | 25,22% | 41,06% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,576600 | 11/08/2026 | 10,13% | 41,05% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 444,760000 | 13/08/2026 | 14,40% | 41,05% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 510,850000 | 12/08/2026 | 14,05% | 41,05% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,358569 | 12/08/2026 | 6,95% | 41,05% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 85,400000 | 13/08/2026 | 12,78% | 41,04% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,004268 | 13/08/2026 | 10,90% | 41,04% | **** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,754292 | 13/08/2026 | 30,01% | 41,04% | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,640000 | 13/08/2026 | 25,77% | 41,04% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 402,320000 | 13/08/2026 | 19,18% | 41,04% | * |
