| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 452,590000 | 03/08/2026 | 14,25% | 56,41% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 362,320210 | 03/08/2026 | 14,25% | 51,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 23,675769 | 03/08/2026 | 14,25% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,291981 | 03/08/2026 | 14,25% | 53,55% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 32,390000 | 03/08/2026 | 14,25% | 87,33% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,332151 | 03/08/2026 | 14,25% | 48,66% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,070660 | 03/08/2026 | 14,25% | 30,67% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,356740 | 03/08/2026 | 14,25% | · | ND |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 301,541141 | 31/07/2026 | 14,25% | 69,94% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 264,597301 | 31/07/2026 | 14,25% | 69,91% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.777,755330 | 03/08/2026 | 14,24% | 91,76% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 73,630000 | 03/08/2026 | 14,24% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,000000 | 03/08/2026 | 14,24% | 40,71% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,428088 | 03/08/2026 | 14,24% | 52,69% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,289554 | 03/08/2026 | 14,24% | 47,76% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,220000 | 03/08/2026 | 14,24% | 48,11% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,089293 | 03/08/2026 | 14,24% | 47,51% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 213,670000 | 03/08/2026 | 14,24% | 44,82% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,688854 | 03/08/2026 | 14,24% | 38,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,310000 | 03/08/2026 | 14,24% | 27,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 82,010000 | 03/08/2026 | 14,24% | 34,11% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,508453 | 03/08/2026 | 14,24% | 46,93% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 176,018205 | 03/08/2026 | 14,24% | 56,66% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,818032 | 03/08/2026 | 14,24% | 57,51% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 332,660700 | 31/07/2026 | 14,23% | 53,02% | **** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,503007 | 03/08/2026 | 14,23% | 46,19% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 224,390000 | 03/08/2026 | 14,23% | 62,08% | *** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 33,866000 | 03/08/2026 | 14,23% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,047700 | 03/08/2026 | 14,23% | 65,04% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 244,260000 | 03/08/2026 | 14,23% | 55,99% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,600000 | 03/08/2026 | 14,23% | 37,34% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,527525 | 03/08/2026 | 14,23% | 3,53% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 148,859991 | 03/08/2026 | 14,22% | 22,48% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,680000 | 03/08/2026 | 14,22% | 47,75% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,922204 | 03/08/2026 | 14,22% | 68,31% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,611200 | 03/08/2026 | 14,22% | 34,31% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,631903 | 03/08/2026 | 14,22% | 53,36% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 126,183800 | 03/08/2026 | 14,22% | 63,09% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,075881 | 30/07/2026 | 14,22% | 52,75% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,623800 | 03/08/2026 | 14,22% | 41,25% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,490000 | 03/08/2026 | 14,22% | 44,66% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,709708 | 31/07/2026 | 14,22% | 60,11% | **** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.302,558000 | 31/07/2026 | 14,22% | 81,82% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 253,072475 | 03/08/2026 | 14,22% | 34,86% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 522,509500 | 03/08/2026 | 14,22% | 61,86% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 683,878061 | 03/08/2026 | 14,22% | 62,62% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,289033 | 03/08/2026 | 14,21% | 46,06% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,655202 | 31/07/2026 | 14,21% | 37,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,646727 | 03/08/2026 | 14,21% | 33,56% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,750000 | 03/08/2026 | 14,21% | 46,65% | **** |
