| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 55,430000 | 13/08/2026 | 10,35% | 40,29% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,293740 | 13/08/2026 | 11,32% | 40,28% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,878302 | 12/08/2026 | 8,55% | 40,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.143,290000 | 12/08/2026 | 8,37% | 40,27% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 40,879140 | 13/08/2026 | 9,97% | 40,27% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,528400 | 13/08/2026 | 17,67% | 40,27% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,033400 | 13/08/2026 | 11,75% | 40,27% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,301088 | 13/08/2026 | 16,36% | 40,26% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,499046 | 13/08/2026 | 18,08% | 40,26% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 27,197850 | 13/08/2026 | 10,20% | 40,25% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,833051 | 13/08/2026 | 27,85% | 40,25% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,460000 | 13/08/2026 | 5,25% | 40,25% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,607248 | 13/08/2026 | 14,54% | 40,25% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.514,790000 | 13/08/2026 | 17,11% | 40,25% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,021848 | 13/08/2026 | 9,49% | 40,24% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,502573 | 13/08/2026 | 7,93% | 40,24% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 446,580000 | 13/08/2026 | 6,92% | 40,24% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,871681 | 13/08/2026 | 9,47% | 40,24% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 191,120000 | 13/08/2026 | 9,29% | 40,23% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 147,516000 | 12/08/2026 | 8,75% | 40,23% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 54,603780 | 13/08/2026 | 11,41% | 40,22% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.354,370000 | 13/08/2026 | 16,64% | 40,22% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 220,978700 | 12/08/2026 | 10,22% | 40,22% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 15,062300 | 13/08/2026 | 13,05% | 40,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 87,620000 | 13/08/2026 | 16,87% | 40,21% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.504,010000 | 13/08/2026 | 6,97% | 40,21% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,975500 | 13/08/2026 | 15,16% | 40,21% | * |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 182,545327 | 07/08/2026 | 6,60% | 40,21% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 205,250000 | 12/08/2026 | 18,10% | 40,21% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 190,170000 | 12/08/2026 | 18,10% | 40,21% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,344555 | 24/07/2026 | 26,02% | 40,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 17,493188 | 24/07/2026 | 26,02% | 40,20% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 37,290000 | 13/08/2026 | 25,47% | 40,19% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,631887 | 13/08/2026 | 10,86% | 40,19% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,452748 | 13/08/2026 | 14,44% | 40,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 179,029000 | 12/08/2026 | 10,23% | 40,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 168,220000 | 13/08/2026 | 8,89% | 40,18% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 400,480000 | 13/08/2026 | 13,34% | 40,17% | ** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.417,670000 | 12/08/2026 | 9,76% | 40,17% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,590000 | 13/08/2026 | 0,81% | 40,17% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,776487 | 13/08/2026 | 11,43% | 40,17% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 556,657187 | 13/08/2026 | 6,19% | 40,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 8,049959 | 13/08/2026 | 8,08% | 40,17% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 153,290000 | 12/08/2026 | 5,69% | 40,17% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 93,690000 | 13/08/2026 | 18,16% | 40,17% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,485001 | 13/08/2026 | 6,18% | 40,16% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,895338 | 13/08/2026 | 8,46% | 40,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,741577 | 13/08/2026 | 6,58% | 40,16% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,611000 | 13/08/2026 | 20,46% | 40,15% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,696723 | 13/08/2026 | 15,14% | 40,15% | ** |
