| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.943,085106 | 13/08/2026 | 16,35% | 36,84% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,590368 | 12/08/2026 | 4,29% | 36,84% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 174,382600 | 13/08/2026 | 13,58% | 36,84% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 184,338131 | 13/08/2026 | 14,67% | 36,84% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,250000 | 13/08/2026 | 5,93% | 36,83% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,400000 | 13/08/2026 | 6,20% | 36,83% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 162,849456 | 13/08/2026 | 8,90% | 36,83% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,358765 | 13/08/2026 | 15,79% | 36,83% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 258,135104 | 13/08/2026 | 12,69% | 36,83% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 142,477024 | 13/08/2026 | 13,64% | 36,83% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 15,021082 | 13/08/2026 | 6,59% | 36,82% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 9,082000 | 13/08/2026 | 6,07% | 36,82% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,546380 | 13/08/2026 | 5,92% | 36,81% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,110000 | 13/08/2026 | 5,64% | 36,81% | ***** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,904667 | 13/08/2026 | 14,82% | 36,80% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 206,510000 | 13/08/2026 | 12,09% | 36,80% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 239,310000 | 12/08/2026 | 8,03% | 36,80% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,622529 | 13/08/2026 | 11,65% | 36,80% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 88,505115 | 13/08/2026 | 20,24% | 36,80% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 37,081672 | 13/08/2026 | 15,70% | 36,79% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,954200 | 11/08/2026 | 9,75% | 36,79% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 175,889631 | 13/08/2026 | 7,38% | 36,79% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,757066 | 13/08/2026 | 18,46% | 36,78% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 54,829201 | 13/08/2026 | 12,95% | 36,78% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,958731 | 13/08/2026 | 1,68% | 36,78% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,943853 | 13/08/2026 | 13,89% | 36,78% | ** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,220000 | 13/08/2026 | 35,76% | 36,78% | *** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,584742 | 07/08/2026 | 6,98% | 36,77% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 18,040000 | 13/08/2026 | 20,51% | 36,77% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,291468 | 12/08/2026 | 6,88% | 36,76% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 120,582625 | 13/08/2026 | 12,73% | 36,76% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 145,144789 | 13/08/2026 | 13,05% | 36,76% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 42,301023 | 13/08/2026 | 9,62% | 36,75% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 108,141148 | 13/08/2026 | 14,15% | 36,75% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,932200 | 13/08/2026 | 12,37% | 36,75% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,121800 | 12/08/2026 | 13,85% | 36,75% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 154,923967 | 12/08/2026 | 8,40% | 36,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 167,157968 | 13/08/2026 | 9,20% | 36,74% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,780000 | 13/08/2026 | 42,51% | 36,74% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,531800 | 13/08/2026 | 8,24% | 36,73% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,470000 | 13/08/2026 | 9,87% | 36,73% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,347400 | 12/08/2026 | 7,36% | 36,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,790000 | 13/08/2026 | -6,91% | 36,73% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,560000 | 13/08/2026 | 6,10% | 36,72% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 361,782556 | 13/08/2026 | 16,95% | 36,72% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 56,850000 | 13/08/2026 | 9,60% | 36,72% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 282,157101 | 13/08/2026 | 13,02% | 36,72% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 55,971459 | 13/08/2026 | 13,79% | 36,71% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,492977 | 13/08/2026 | 14,01% | 36,71% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,331021 | 13/08/2026 | 10,94% | 36,71% | ** |
