| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,961335 | 03/08/2026 | 14,08% | 35,40% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 58,510000 | 03/08/2026 | 14,08% | 26,04% | ** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.035,161000 | 31/07/2026 | 14,08% | 80,46% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 550,871261 | 03/08/2026 | 14,07% | 42,52% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 36,882000 | 31/07/2026 | 14,07% | 83,70% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 125,953619 | 03/08/2026 | 14,07% | 62,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,601214 | 03/08/2026 | 14,07% | 46,07% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,492848 | 03/08/2026 | 14,07% | 43,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,207629 | 03/08/2026 | 14,07% | 42,13% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 14,226992 | 03/08/2026 | 14,07% | 26,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,423234 | 03/08/2026 | 14,07% | 64,74% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,040000 | 03/08/2026 | 14,07% | 18,08% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 319,789800 | 03/08/2026 | 14,07% | · | ND |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 299,850000 | 31/07/2026 | 14,07% | 79,79% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,260000 | 31/07/2026 | 14,07% | 56,72% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 291,152827 | 03/08/2026 | 14,07% | 42,14% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 278,119116 | 03/08/2026 | 14,07% | 61,56% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 277,505755 | 31/07/2026 | 14,06% | 123,52% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,382500 | 03/08/2026 | 14,06% | 74,72% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,908184 | 30/07/2026 | 14,06% | 30,12% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,503470 | 03/08/2026 | 14,06% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 77,277850 | 03/08/2026 | 14,06% | 49,36% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,360000 | 03/08/2026 | 14,06% | 47,32% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,214131 | 03/08/2026 | 14,06% | 26,62% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 217,740789 | 03/08/2026 | 14,06% | 66,29% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 223,963416 | 03/08/2026 | 14,06% | 50,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 159,259700 | 03/08/2026 | 14,06% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 166,766317 | 03/08/2026 | 14,06% | 42,71% | * |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,834000 | 03/08/2026 | 14,06% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 230,368444 | 03/08/2026 | 14,05% | 125,52% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,630000 | 31/07/2026 | 14,05% | 18,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,793238 | 03/08/2026 | 14,05% | 20,65% | * |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 210,667000 | 31/07/2026 | 14,05% | 41,83% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,424700 | 31/07/2026 | 14,05% | 41,84% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,180000 | 03/08/2026 | 14,05% | 69,58% | ***** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,390000 | 31/07/2026 | 14,05% | · | ND |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,247100 | 03/08/2026 | 14,05% | 71,09% | ***** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 30,734100 | 31/07/2026 | 14,05% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 166,764799 | 03/08/2026 | 14,05% | 42,70% | * |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,866667 | 03/08/2026 | 14,05% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,998000 | 03/08/2026 | 14,05% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,622020 | 03/08/2026 | 14,04% | 69,28% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 108,290000 | 03/08/2026 | 14,04% | 52,59% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,937148 | 03/08/2026 | 14,04% | 26,00% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 368,520000 | 31/07/2026 | 14,04% | 69,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,680000 | 03/08/2026 | 14,04% | 66,07% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 312,740000 | 03/08/2026 | 14,04% | 59,41% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,940000 | 03/08/2026 | 14,04% | 49,44% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,339575 | 03/08/2026 | 14,04% | 64,54% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.249,849527 | 31/07/2026 | 14,04% | · | ND |
