| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,425958 | 13/08/2026 | 14,42% | 38,14% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 105,661100 | 13/08/2026 | 24,40% | 38,14% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 391,798162 | 13/08/2026 | -0,66% | 38,13% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 235,738079 | 13/08/2026 | 5,11% | 38,13% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,020000 | 13/08/2026 | 17,75% | 38,13% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 237,950000 | 13/08/2026 | 13,43% | 38,13% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,539362 | 13/08/2026 | 6,09% | 38,12% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,788100 | 11/08/2026 | 10,57% | 38,12% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 213,330000 | 13/08/2026 | 11,97% | 38,12% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 12,078700 | 13/08/2026 | 14,13% | 38,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 172,360000 | 13/08/2026 | 7,23% | 38,11% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,242529 | 12/08/2026 | 2,57% | 38,11% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,370869 | 11/08/2026 | 11,48% | 38,11% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,894164 | 13/08/2026 | 10,22% | 38,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 188,580000 | 13/08/2026 | 8,55% | 38,10% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,119900 | 13/08/2026 | 14,11% | 38,10% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 265,539315 | 13/08/2026 | 12,45% | 38,10% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,860000 | 13/08/2026 | 10,44% | 38,10% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,600000 | 13/08/2026 | 3,60% | 38,09% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 278,890000 | 13/08/2026 | 11,36% | 38,09% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 170,040000 | 12/08/2026 | 9,89% | 38,09% | **** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.404,507540 | 12/08/2026 | 12,94% | 38,09% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 40,584359 | 13/08/2026 | 11,15% | 38,09% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,040000 | 13/08/2026 | 17,83% | 38,09% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 182,915727 | 13/08/2026 | 5,46% | 38,08% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,774184 | 12/08/2026 | 8,71% | 38,08% | * |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,212440 | 13/08/2026 | 6,63% | 38,08% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 39,049766 | 13/08/2026 | 19,36% | 38,08% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,980000 | 13/08/2026 | 12,23% | 38,08% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,345838 | 12/08/2026 | 2,59% | 38,07% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 290,540000 | 13/08/2026 | 12,47% | 38,07% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,637940 | 13/08/2026 | 7,69% | 38,06% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,698457 | 13/08/2026 | 19,42% | 38,05% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 58,542000 | 13/08/2026 | 12,30% | 38,04% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,230000 | 13/08/2026 | 5,52% | 38,04% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,838100 | 13/08/2026 | 21,98% | 38,04% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.277,270000 | 13/08/2026 | 12,10% | 38,03% | * |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 177,970000 | 13/08/2026 | 4,33% | 38,03% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 212,120000 | 13/08/2026 | 13,58% | 38,02% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 155,270680 | 12/08/2026 | 5,89% | 38,02% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 185,612352 | 13/08/2026 | 11,22% | 38,01% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,384169 | 13/08/2026 | 14,40% | 38,01% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,183250 | 13/08/2026 | 13,27% | 38,01% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 60,724814 | 13/08/2026 | 24,72% | 38,00% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,296861 | 13/08/2026 | 1,87% | 38,00% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 21,359543 | 13/08/2026 | 11,25% | 38,00% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 224,950000 | 13/08/2026 | 9,75% | 37,99% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,310000 | 13/08/2026 | 7,92% | 37,99% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 20,050000 | 13/08/2026 | 17,05% | 37,99% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,993411 | 13/08/2026 | 9,47% | 37,98% | **** |
