| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,147291 | 03/08/2026 | 14,16% | 42,87% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,190000 | 03/08/2026 | 14,16% | 91,33% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,493349 | 03/08/2026 | 14,16% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 74,720000 | 03/08/2026 | 14,16% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 167,863026 | 03/08/2026 | 14,16% | 63,70% | **** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,093021 | 03/08/2026 | 14,16% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,099782 | 31/07/2026 | 14,15% | 36,59% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,030863 | 03/08/2026 | 14,15% | 63,43% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | RVI TECNOLOGÍA | 128,557100 | 31/07/2026 | 14,15% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 184,060000 | 03/08/2026 | 14,15% | 24,69% | * |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 300,100000 | 31/07/2026 | 14,15% | 61,90% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,659731 | 03/08/2026 | 14,15% | 40,09% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,313255 | 03/08/2026 | 14,15% | 59,37% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 212,865193 | 03/08/2026 | 14,15% | 56,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,539662 | 03/08/2026 | 14,15% | 41,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 193,123278 | 03/08/2026 | 14,15% | 44,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,184031 | 03/08/2026 | 14,15% | 44,19% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,537000 | 03/08/2026 | 14,15% | 26,10% | **** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 261,441267 | 03/08/2026 | 14,15% | 60,48% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 198,744000 | 31/07/2026 | 14,15% | 22,42% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,491738 | 03/08/2026 | 14,15% | 79,51% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,673300 | 03/08/2026 | 14,15% | 59,84% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 193,047248 | 03/08/2026 | 14,14% | 46,75% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 67,481578 | 03/08/2026 | 14,14% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,199571 | 03/08/2026 | 14,14% | 30,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,984829 | 03/08/2026 | 14,14% | 48,52% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,196012 | 03/08/2026 | 14,14% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 54,090000 | 03/08/2026 | 14,14% | 57,74% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 172,717815 | 03/08/2026 | 14,14% | 47,57% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.425,710000 | 31/07/2026 | 14,13% | 42,25% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,144777 | 03/08/2026 | 14,13% | 69,54% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 159,721400 | 03/08/2026 | 14,13% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 114,694000 | 31/07/2026 | 14,13% | 22,27% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,570000 | 03/08/2026 | 14,13% | 73,31% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,139575 | 03/08/2026 | 14,13% | 18,87% | ** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,378587 | 03/08/2026 | 14,13% | 60,14% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 225,608149 | 03/08/2026 | 14,13% | 60,45% | *** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,442000 | 03/08/2026 | 14,13% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,511920 | 03/08/2026 | 14,12% | 41,72% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,983442 | 03/08/2026 | 14,12% | 52,69% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 117,830000 | 03/08/2026 | 14,12% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,377588 | 03/08/2026 | 14,12% | 75,71% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 46,309013 | 03/08/2026 | 14,12% | 8,11% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,737919 | 31/07/2026 | 14,12% | 31,04% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 22,790000 | 03/08/2026 | 14,12% | 40,16% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,013004 | 03/08/2026 | 14,12% | 21,09% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 586,914300 | 03/08/2026 | 14,12% | 73,68% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,056697 | 03/08/2026 | 14,12% | 35,62% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 174,459905 | 03/08/2026 | 14,12% | 30,22% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,648028 | 03/08/2026 | 14,12% | 28,04% | *** |
