| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 397,310000 | 25/08/2026 | 14,53% | 55,69% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,688000 | 25/08/2026 | 14,22% | 55,69% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.439,570000 | 25/08/2026 | 10,86% | 55,68% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 59,692000 | 25/08/2026 | 13,32% | 55,68% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,485774 | 25/08/2026 | 8,92% | 55,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,363200 | 25/08/2026 | 7,27% | 55,67% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,919396 | 25/08/2026 | 6,68% | 55,67% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 235,997000 | 24/08/2026 | 12,58% | 55,67% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,944600 | 25/08/2026 | 18,43% | 55,67% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,490000 | 25/08/2026 | 10,58% | 55,66% | ***** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 402,770000 | 24/08/2026 | 12,91% | 55,65% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 108,849254 | 25/08/2026 | 15,71% | 55,63% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,168800 | 25/08/2026 | 12,49% | 55,63% | **** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,043834 | 24/08/2026 | 7,94% | 55,62% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,740000 | 25/08/2026 | 10,83% | 55,61% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,727100 | 25/08/2026 | 7,60% | 55,61% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 10.112,620000 | 25/08/2026 | 13,01% | 55,61% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 362,580000 | 25/08/2026 | 8,19% | 55,61% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,502200 | 25/08/2026 | 13,06% | 55,60% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,474150 | 24/08/2026 | 14,83% | 55,60% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 143,997599 | 25/08/2026 | 19,49% | 55,60% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,930000 | 24/08/2026 | 7,34% | 55,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 317,910000 | 24/08/2026 | 12,03% | 55,59% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,525810 | 25/08/2026 | 14,55% | 55,59% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,070142 | 25/08/2026 | 11,94% | 55,59% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,386000 | 25/08/2026 | 28,68% | 55,59% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 180,066872 | 24/08/2026 | 30,80% | 55,58% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,640000 | 25/08/2026 | 16,64% | 55,58% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,006688 | 25/08/2026 | 5,97% | 55,58% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,220000 | 25/08/2026 | 5,65% | 55,58% | * |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 15,090000 | 25/08/2026 | 5,30% | 55,57% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,102660 | 25/08/2026 | 11,13% | 55,57% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 746,375400 | 25/08/2026 | 1,47% | 55,56% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 218,380487 | 24/08/2026 | 12,80% | 55,55% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 124,340000 | 25/08/2026 | 16,02% | 55,54% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 32,035671 | 25/08/2026 | 17,74% | 55,54% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.846,827846 | 24/08/2026 | 12,86% | 55,54% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,333476 | 25/08/2026 | 17,15% | 55,53% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,305433 | 24/08/2026 | 12,85% | 55,53% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 263,230000 | 25/08/2026 | 26,08% | 55,53% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,305265 | 25/08/2026 | 11,91% | 55,53% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,880000 | 25/08/2026 | 14,51% | 55,53% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,770280 | 25/08/2026 | 13,13% | 55,51% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,818000 | 25/08/2026 | 6,80% | 55,50% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 164,953800 | 25/08/2026 | 23,18% | 55,50% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 329,430000 | 25/08/2026 | 3,50% | 55,49% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 298,695678 | 25/08/2026 | 13,98% | 55,49% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 238,900000 | 24/08/2026 | 12,05% | 55,48% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 422,890100 | 25/08/2026 | 13,84% | 55,48% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.102,153900 | 25/08/2026 | 18,31% | 55,48% | ND |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.370,390000 | 25/08/2026 | 12,67% | 55,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 526,700000 | 25/08/2026 | 11,73% | 55,47% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,749786 | 25/08/2026 | 18,16% | 55,47% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,337506 | 25/08/2026 | 21,18% | 55,46% | * |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 153,997312 | 25/08/2026 | 14,17% | 55,46% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 179,420000 | 25/08/2026 | 18,10% | 55,45% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 42.072,460000 | 25/08/2026 | 10,82% | 55,45% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,029326 | 25/08/2026 | 14,35% | 55,44% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 248,405350 | 24/08/2026 | 12,89% | 55,43% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,849023 | 24/08/2026 | 18,89% | 55,43% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.388,030000 | 24/08/2026 | 16,95% | 55,42% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 132,304493 | 25/08/2026 | 22,89% | 55,41% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,679986 | 25/08/2026 | 17,47% | 55,41% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.872,412493 | 25/08/2026 | 22,72% | 55,40% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,130000 | 25/08/2026 | 11,94% | 55,40% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,311696 | 25/08/2026 | 14,52% | 55,40% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 79,613600 | 25/08/2026 | 28,65% | 55,40% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 217,209741 | 25/08/2026 | 15,01% | 55,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 80,460000 | 25/08/2026 | 21,85% | 55,39% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,516035 | 25/08/2026 | 30,61% | 55,39% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,780141 | 25/08/2026 | 22,68% | 55,38% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 261,580000 | 25/08/2026 | 6,13% | 55,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 242,188304 | 25/08/2026 | 13,41% | 55,37% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 195,390000 | 25/08/2026 | 10,11% | 55,36% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 451,509432 | 25/08/2026 | 19,07% | 55,36% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,283460 | 25/08/2026 | 10,93% | 55,35% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,532100 | 25/08/2026 | 19,59% | 55,35% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,162751 | 25/08/2026 | 19,12% | 55,34% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 293,530000 | 25/08/2026 | 7,75% | 55,34% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,505917 | 25/08/2026 | 12,18% | 55,32% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 300,139800 | 25/08/2026 | 13,92% | 55,32% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,564000 | 25/08/2026 | 13,26% | 55,31% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 158,270000 | 25/08/2026 | 19,17% | 55,30% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 134,305779 | 25/08/2026 | 12,20% | 55,30% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,960000 | 25/08/2026 | 11,36% | 55,29% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,828500 | 25/08/2026 | 20,53% | 55,29% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,332469 | 24/08/2026 | 15,66% | 55,28% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,990000 | 25/08/2026 | 17,44% | 55,27% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,507460 | 25/08/2026 | 30,51% | 55,27% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 135,667981 | 25/08/2026 | 22,64% | 55,26% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 172,026900 | 25/08/2026 | 15,49% | 55,26% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 97,700000 | 25/08/2026 | 10,45% | 55,25% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 155,993826 | 25/08/2026 | 7,83% | 55,25% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 105,189229 | 25/08/2026 | 20,93% | 55,25% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 71,150000 | 25/08/2026 | 17,62% | 55,25% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 184,684445 | 25/08/2026 | 14,52% | 55,25% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 396,127200 | 25/08/2026 | 9,66% | 55,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 396,030955 | 25/08/2026 | 9,78% | 55,25% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,595009 | 25/08/2026 | 9,49% | 55,24% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.852,460000 | 25/08/2026 | 9,48% | 55,24% | **** |
