| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,312023 | 26/08/2026 | 20,05% | 52,17% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,768733 | 26/08/2026 | 17,55% | 52,16% | * |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,665400 | 26/08/2026 | 17,29% | 52,16% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 48,200000 | 25/08/2026 | 40,85% | 52,15% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,333900 | 24/08/2026 | 10,03% | 52,15% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,486500 | 26/08/2026 | 8,61% | 52,15% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,646973 | 25/08/2026 | 12,66% | 52,15% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,698432 | 26/08/2026 | 13,70% | 52,15% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,910000 | 26/08/2026 | 17,96% | 52,14% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,216385 | 26/08/2026 | 21,04% | 52,14% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,022024 | 26/08/2026 | 12,72% | 52,14% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 277,880000 | 26/08/2026 | 6,85% | 52,14% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,133719 | 24/08/2026 | 14,99% | 52,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 132,010626 | 26/08/2026 | 13,98% | 52,14% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 151,960000 | 26/08/2026 | 18,42% | 52,13% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,170452 | 26/08/2026 | 26,62% | 52,13% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 226,120000 | 26/08/2026 | 12,30% | 52,12% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 145,882252 | 26/08/2026 | 11,62% | 52,12% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,970092 | 26/08/2026 | 25,39% | 52,11% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 175,990000 | 25/08/2026 | 17,30% | 52,10% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,605861 | 26/08/2026 | 27,58% | 52,10% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 174,993573 | 26/08/2026 | 15,65% | 52,10% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,730000 | 26/08/2026 | 15,52% | 52,09% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,647200 | 26/08/2026 | 13,54% | 52,08% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 164,177500 | 26/08/2026 | 15,03% | 52,08% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 369,279500 | 26/08/2026 | 13,32% | 52,08% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,090379 | 25/08/2026 | 20,35% | 52,07% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 155,610000 | 25/08/2026 | 14,34% | 52,07% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 324,050000 | 26/08/2026 | 12,15% | 52,07% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,883280 | 26/08/2026 | 16,76% | 52,07% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,446054 | 26/08/2026 | 8,46% | 52,06% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 60,394635 | 26/08/2026 | 13,29% | 52,05% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,920725 | 26/08/2026 | 6,49% | 52,05% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 66,254900 | 26/08/2026 | 28,12% | 52,05% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 635,397016 | 25/08/2026 | 17,10% | 52,05% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,480000 | 26/08/2026 | 26,26% | 52,04% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 767,550000 | 26/08/2026 | 16,72% | 52,04% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,329900 | 26/08/2026 | 16,83% | 52,04% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 209,720000 | 26/08/2026 | 11,27% | 52,04% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,787800 | 26/08/2026 | 11,87% | 52,04% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 143,157083 | 26/08/2026 | 9,60% | 52,03% | **** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 23,057246 | 26/08/2026 | 17,04% | 52,02% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,551500 | 26/08/2026 | 16,90% | 52,01% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 367,482859 | 26/08/2026 | 10,25% | 52,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 150,669209 | 26/08/2026 | 14,29% | 52,01% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,223289 | 25/08/2026 | 25,55% | 52,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,425700 | 26/08/2026 | 8,58% | 51,99% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 151,223900 | 26/08/2026 | 10,22% | 51,99% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 242,809581 | 26/08/2026 | 14,40% | 51,98% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.212,064826 | 25/08/2026 | 14,42% | 51,97% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,280000 | 25/08/2026 | 10,27% | 51,97% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 170,160000 | 25/08/2026 | 11,44% | 51,97% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 285,740000 | 26/08/2026 | 8,47% | 51,97% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,845824 | 25/08/2026 | 16,72% | 51,96% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 259,782329 | 26/08/2026 | 6,90% | 51,95% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,922605 | 25/08/2026 | 14,01% | 51,95% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,819664 | 25/08/2026 | 15,32% | 51,94% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,523352 | 26/08/2026 | 16,72% | 51,93% | * |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,093165 | 24/08/2026 | 12,09% | 51,93% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 432,340000 | 26/08/2026 | 7,83% | 51,93% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.648,590282 | 26/08/2026 | 21,74% | 51,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,464217 | 26/08/2026 | 8,85% | 51,92% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,244151 | 26/08/2026 | 14,91% | 51,92% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,612992 | 26/08/2026 | 14,08% | 51,92% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,770000 | 26/08/2026 | 13,33% | 51,92% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,524700 | 26/08/2026 | 42,26% | 51,92% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,713000 | 26/08/2026 | 15,62% | 51,91% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 251,203567 | 25/08/2026 | 14,39% | 51,91% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,912300 | 26/08/2026 | 21,23% | 51,91% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,907200 | 26/08/2026 | 7,09% | 51,90% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 178,770000 | 26/08/2026 | 11,55% | 51,90% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 245,881850 | 25/08/2026 | 8,60% | 51,90% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 76,913189 | 26/08/2026 | 21,89% | 51,89% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 194,990000 | 25/08/2026 | 18,48% | 51,89% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 151,884872 | 26/08/2026 | 18,33% | 51,89% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 201,612073 | 25/08/2026 | 13,67% | 51,88% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,110000 | 26/08/2026 | 11,10% | 51,88% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,652155 | 26/08/2026 | 11,16% | 51,88% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,063859 | 26/08/2026 | 9,38% | 51,88% | *** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,496701 | 26/08/2026 | 16,56% | 51,87% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,463900 | 26/08/2026 | 12,39% | 51,87% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,665600 | 26/08/2026 | 17,30% | 51,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,440000 | 25/08/2026 | 11,63% | 51,86% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,600000 | 26/08/2026 | 15,97% | 51,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 90,119119 | 26/08/2026 | -0,12% | 51,86% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,894421 | 25/08/2026 | 11,82% | 51,86% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 152,871711 | 26/08/2026 | 14,32% | 51,86% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,290000 | 26/08/2026 | 17,13% | 51,86% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 571,174130 | 26/08/2026 | 5,78% | 51,85% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 154,450000 | 26/08/2026 | 14,81% | 51,85% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,771635 | 26/08/2026 | 15,86% | 51,85% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 916,230000 | 25/08/2026 | 18,94% | 51,85% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 260,240980 | 26/08/2026 | 13,28% | 51,85% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,170000 | 25/08/2026 | 25,20% | 51,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,420000 | 26/08/2026 | 12,40% | 51,84% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,543504 | 26/08/2026 | 11,31% | 51,84% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,410000 | 26/08/2026 | 17,25% | 51,84% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,567366 | 26/08/2026 | 24,58% | 51,83% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,177222 | 26/08/2026 | 20,32% | 51,83% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 178,690000 | 25/08/2026 | 16,41% | 51,82% | **** |
