| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,970000 | 13/08/2026 | 20,45% | 40,14% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,590000 | 13/08/2026 | 9,75% | 40,14% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,841500 | 13/08/2026 | 12,45% | 40,14% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.308,565979 | 13/08/2026 | 6,68% | 40,14% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,900000 | 13/08/2026 | 7,43% | 40,12% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 206,590000 | 13/08/2026 | 13,35% | 40,12% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,690000 | 13/08/2026 | 11,30% | 40,12% | ND |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,002254 | 13/08/2026 | 11,29% | 40,12% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 149,241501 | 12/08/2026 | 20,38% | 40,12% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,970000 | 13/08/2026 | 15,03% | 40,11% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,150000 | 13/08/2026 | 9,33% | 40,11% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,861672 | 12/08/2026 | 15,95% | 40,10% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,001500 | 13/08/2026 | 11,72% | 40,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 8,045118 | 13/08/2026 | 8,08% | 40,10% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 215,520000 | 12/08/2026 | 9,60% | 40,10% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 48,250824 | 13/08/2026 | 6,19% | 40,10% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,254656 | 13/08/2026 | 9,56% | 40,09% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 212,600000 | 13/08/2026 | 6,01% | 40,09% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 539,430000 | 13/08/2026 | 14,70% | 40,09% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,369500 | 11/08/2026 | 10,21% | 40,08% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 186,360000 | 13/08/2026 | 10,44% | 40,08% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.381,083965 | 13/08/2026 | 10,41% | 40,08% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,080960 | 12/08/2026 | 6,58% | 40,08% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,440000 | 13/08/2026 | 1,45% | 40,07% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,463797 | 13/08/2026 | 9,44% | 40,07% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,527900 | 13/08/2026 | -4,75% | 40,07% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,767800 | 12/08/2026 | 6,73% | 40,06% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.445,960000 | 13/08/2026 | 10,62% | 40,05% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 446,320000 | 13/08/2026 | 10,61% | 40,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 177,995492 | 13/08/2026 | 11,09% | 40,05% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,334988 | 12/08/2026 | 13,88% | 40,05% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 746,234958 | 13/08/2026 | 41,11% | 40,05% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 795,718798 | 13/08/2026 | 14,75% | 40,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 40.247,210000 | 13/08/2026 | 9,22% | 40,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 212,746400 | 13/08/2026 | 9,98% | 40,05% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 210,860984 | 13/08/2026 | 14,38% | 40,05% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 213.145,652200 | 12/08/2026 | 15,97% | 40,04% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 565,978180 | 13/08/2026 | 14,37% | 40,03% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,741000 | 13/08/2026 | 12,52% | 40,03% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 418,310000 | 13/08/2026 | 15,68% | 40,03% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,696800 | 13/08/2026 | 12,64% | 40,02% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.027,631351 | 13/08/2026 | 11,17% | 40,02% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 378,980000 | 13/08/2026 | 9,68% | 40,02% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,792022 | 13/08/2026 | 8,79% | 40,01% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 18,136000 | 13/08/2026 | 11,39% | 40,01% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,430546 | 12/08/2026 | 13,47% | 40,01% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 190,092317 | 12/08/2026 | 4,70% | 40,00% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 196,872933 | 13/08/2026 | 10,58% | 40,00% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,033119 | 13/08/2026 | 6,81% | 39,99% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 168,550000 | 12/08/2026 | 10,08% | 39,99% | ** |
