| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,546062 | 26/08/2026 | 26,10% | 48,68% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 794,832767 | 25/08/2026 | 11,12% | 48,68% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 129,565515 | 26/08/2026 | 9,06% | 48,67% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,910000 | 25/08/2026 | 11,21% | 48,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,423102 | 26/08/2026 | 11,48% | 48,67% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 154,854743 | 26/08/2026 | 14,78% | 48,67% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 307,210000 | 26/08/2026 | 12,85% | 48,66% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 276,476133 | 26/08/2026 | 7,80% | 48,66% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 630,137760 | 26/08/2026 | 14,41% | 48,65% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,739395 | 26/08/2026 | 12,59% | 48,65% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,400000 | 26/08/2026 | 8,80% | 48,65% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,994720 | 26/08/2026 | 3,40% | 48,65% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 276,664667 | 26/08/2026 | 7,79% | 48,65% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,136601 | 26/08/2026 | 15,66% | 48,64% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 194,274660 | 26/08/2026 | 11,95% | 48,64% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 137,098295 | 26/08/2026 | 12,92% | 48,64% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,803926 | 25/08/2026 | 10,50% | 48,63% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 193,890000 | 26/08/2026 | 13,67% | 48,63% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 192,360000 | 26/08/2026 | 12,20% | 48,63% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 296,406637 | 26/08/2026 | 29,63% | 48,63% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,420000 | 26/08/2026 | 12,65% | 48,63% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 80,478190 | 26/08/2026 | 10,87% | 48,63% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,413699 | 26/08/2026 | 7,56% | 48,63% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,159382 | 26/08/2026 | 12,26% | 48,63% | ***** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,195899 | 25/08/2026 | 10,08% | 48,63% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,349503 | 25/08/2026 | 10,00% | 48,62% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 205,270374 | 26/08/2026 | 17,78% | 48,62% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 61,341300 | 26/08/2026 | 7,61% | 48,62% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 109,025984 | 26/08/2026 | 13,82% | 48,62% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,939976 | 25/08/2026 | 24,93% | 48,61% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 184,070000 | 26/08/2026 | 18,08% | 48,61% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,866570 | 26/08/2026 | -13,77% | 48,61% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,809581 | 26/08/2026 | 12,27% | 48,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,610000 | 26/08/2026 | 11,99% | 48,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,618124 | 26/08/2026 | 5,15% | 48,59% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,140000 | 26/08/2026 | 14,96% | 48,59% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 143,528402 | 26/08/2026 | 25,49% | 48,59% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,180000 | 25/08/2026 | 13,43% | 48,58% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 245,550800 | 26/08/2026 | 7,69% | 48,58% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,889207 | 25/08/2026 | 24,80% | 48,57% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,755788 | 25/08/2026 | 16,15% | 48,57% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 296,572771 | 26/08/2026 | 20,54% | 48,57% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 147,530000 | 25/08/2026 | 16,77% | 48,56% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,623000 | 25/08/2026 | 16,84% | 48,55% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,750000 | 25/08/2026 | 11,02% | 48,55% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,356157 | 26/08/2026 | 11,62% | 48,55% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,560000 | 25/08/2026 | 10,81% | 48,54% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,718900 | 26/08/2026 | 20,64% | 48,54% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 88,960800 | 26/08/2026 | 0,22% | 48,54% | ***** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,703530 | 25/08/2026 | 16,11% | 48,54% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 240,170309 | 26/08/2026 | 25,48% | 48,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,553200 | 26/08/2026 | 7,88% | 48,53% | *** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 200,050000 | 26/08/2026 | 15,65% | 48,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,150000 | 26/08/2026 | 11,43% | 48,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,382500 | 26/08/2026 | 7,92% | 48,52% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 177,182934 | 25/08/2026 | 9,38% | 48,52% | ***** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 62,067000 | 26/08/2026 | 12,75% | 48,51% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,820000 | 26/08/2026 | 10,35% | 48,51% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,341075 | 26/08/2026 | 18,69% | 48,51% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,485300 | 26/08/2026 | 7,95% | 48,49% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 114,194350 | 24/08/2026 | 5,94% | 48,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 212,675906 | 26/08/2026 | 11,54% | 48,49% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,945200 | 26/08/2026 | 13,42% | 48,49% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 478,587111 | 26/08/2026 | 13,71% | 48,48% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 158,830000 | 26/08/2026 | 9,00% | 48,47% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,900000 | 25/08/2026 | 24,59% | 48,47% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,596467 | 25/08/2026 | 15,81% | 48,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,515383 | 26/08/2026 | 7,73% | 48,47% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,606088 | 26/08/2026 | 21,78% | 48,47% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.983,604871 | 25/08/2026 | 13,24% | 48,47% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,651000 | 26/08/2026 | 16,33% | 48,46% | *** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 188,860000 | 26/08/2026 | 15,72% | 48,46% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 25,066043 | 25/08/2026 | 27,87% | 48,46% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 242,950000 | 26/08/2026 | 10,81% | 48,46% | ** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 104,497595 | 26/08/2026 | 9,84% | 48,46% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 293,190000 | 26/08/2026 | 11,17% | 48,45% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 241,554546 | 26/08/2026 | 12,89% | 48,45% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,257417 | 25/08/2026 | 11,45% | 48,45% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 38,931003 | 26/08/2026 | 17,47% | 48,45% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.523,590000 | 25/08/2026 | 12,50% | 48,44% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 294,755335 | 26/08/2026 | 17,54% | 48,44% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,810000 | 26/08/2026 | 12,12% | 48,44% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 689,690000 | 26/08/2026 | 13,21% | 48,44% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 149,820000 | 26/08/2026 | 12,50% | 48,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,123930 | 26/08/2026 | 11,38% | 48,44% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,314080 | 26/08/2026 | 12,39% | 48,44% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,572028 | 26/08/2026 | 22,39% | 48,43% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,620000 | 25/08/2026 | 15,83% | 48,43% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 47,433370 | 26/08/2026 | 8,69% | 48,43% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,772063 | 25/08/2026 | 10,96% | 48,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,880981 | 25/08/2026 | 14,07% | 48,42% | ** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 236,850000 | 26/08/2026 | 15,75% | 48,42% | ** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 161,593209 | 25/08/2026 | 9,99% | 48,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 306,718656 | 26/08/2026 | 11,15% | 48,42% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 157,740595 | 26/08/2026 | 12,65% | 48,41% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,263900 | 25/08/2026 | 11,95% | 48,41% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 267,550000 | 26/08/2026 | 29,70% | 48,41% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,080119 | 26/08/2026 | 7,09% | 48,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,642386 | 26/08/2026 | 11,42% | 48,41% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,925500 | 26/08/2026 | 9,77% | 48,40% | **** |
