| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 414,773713 | 13/08/2026 | 17,31% | 38,80% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 163,150000 | 13/08/2026 | 18,93% | 38,80% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 163,160000 | 13/08/2026 | 18,94% | 38,80% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,614424 | 13/08/2026 | 8,76% | 38,79% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 260,740000 | 13/08/2026 | 8,50% | 38,79% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 169,699380 | 13/08/2026 | 10,28% | 38,79% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,074277 | 07/08/2026 | 1,88% | 38,79% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,963933 | 13/08/2026 | 17,72% | 38,79% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 269,594243 | 13/08/2026 | 13,36% | 38,79% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,538487 | 13/08/2026 | 10,40% | 38,78% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,526800 | 13/08/2026 | 12,13% | 38,78% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,386595 | 13/08/2026 | 42,90% | 38,78% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 153,910179 | 13/08/2026 | 0,29% | 38,77% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 14,161975 | 12/08/2026 | 6,60% | 38,77% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 600,270000 | 13/08/2026 | 9,56% | 38,77% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 176,733242 | 12/08/2026 | 10,39% | 38,76% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.420,912086 | 13/08/2026 | 15,40% | 38,76% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,660000 | 13/08/2026 | 9,67% | 38,76% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 304,450000 | 13/08/2026 | 8,65% | 38,76% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 145,266170 | 13/08/2026 | 23,51% | 38,74% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 194,370000 | 12/08/2026 | 9,34% | 38,74% | ***** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,834056 | 13/08/2026 | 8,31% | 38,73% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 16,112526 | 12/08/2026 | 12,90% | 38,73% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 138,320500 | 12/08/2026 | 11,46% | 38,73% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 128,648019 | 13/08/2026 | 23,01% | 38,73% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 583,899210 | 12/08/2026 | 8,76% | 38,73% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 61,220753 | 13/08/2026 | 19,03% | 38,73% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 181,700000 | 12/08/2026 | 7,77% | 38,72% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,430000 | 13/08/2026 | 20,15% | 38,72% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 143,708100 | 13/08/2026 | 20,51% | 38,72% | * |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 185,497100 | 11/08/2026 | 9,27% | 38,71% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,802497 | 13/08/2026 | 17,66% | 38,71% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 128,056182 | 13/08/2026 | 6,46% | 38,71% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,840000 | 13/08/2026 | 12,25% | 38,69% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 590,600000 | 13/08/2026 | 13,59% | 38,69% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,400000 | 13/08/2026 | 5,26% | 38,69% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,501821 | 13/08/2026 | 10,97% | 38,69% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 206,587657 | 12/08/2026 | 8,79% | 38,69% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,126097 | 13/08/2026 | 14,53% | 38,68% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 8,011900 | 12/08/2026 | 10,46% | 38,68% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,775315 | 12/08/2026 | 8,00% | 38,68% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,248559 | 12/08/2026 | 1,85% | 38,67% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,570000 | 13/08/2026 | 9,95% | 38,67% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 209,480000 | 13/08/2026 | 8,89% | 38,67% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,266776 | 13/08/2026 | 14,29% | 38,67% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,421190 | 13/08/2026 | 8,98% | 38,67% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 303,029980 | 13/08/2026 | 9,16% | 38,67% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 171,471247 | 13/08/2026 | 28,60% | 38,66% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,897662 | 12/08/2026 | 8,80% | 38,66% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 38,138500 | 13/08/2026 | 13,36% | 38,66% | * |
