| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 279,029042 | 03/08/2026 | 8,71% | 49,57% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.668,374512 | 03/08/2026 | 8,70% | 19,83% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 354,529692 | 03/08/2026 | 8,70% | 26,97% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,256600 | 03/08/2026 | 8,70% | 16,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,626756 | 03/08/2026 | 8,70% | 16,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 126,631990 | 03/08/2026 | 8,70% | 18,28% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,261012 | 30/07/2026 | 8,70% | 23,18% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,578700 | 31/07/2026 | 8,70% | 27,42% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,139200 | 03/08/2026 | 8,70% | 15,20% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,678800 | 03/08/2026 | 8,70% | 4,58% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,500000 | 03/08/2026 | 8,70% | 32,92% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.145,240000 | 31/07/2026 | 8,70% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.528,040000 | 31/07/2026 | 8,70% | 27,55% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.108,590000 | 03/08/2026 | 8,69% | 32,81% | *** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,307515 | 31/07/2026 | 8,69% | 60,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 145,660000 | 03/08/2026 | 8,69% | 51,57% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,419838 | 03/08/2026 | 8,69% | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,457304 | 03/08/2026 | 8,69% | 28,70% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 315,811000 | 31/07/2026 | 8,69% | 45,62% | ***** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,008560 | 31/07/2026 | 8,69% | 39,61% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,887000 | 03/08/2026 | 8,69% | 41,14% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,159179 | 31/07/2026 | 8,69% | 19,36% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,939914 | 03/08/2026 | 8,69% | 54,20% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 293,106750 | 31/07/2026 | 8,69% | 44,98% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,042600 | 03/08/2026 | 8,69% | 4,11% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,553099 | 03/08/2026 | 8,69% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 209,963457 | 31/07/2026 | 8,69% | 35,32% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 216,498495 | 31/07/2026 | 8,69% | · | ND |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.770,665330 | 03/08/2026 | 8,68% | 56,13% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,020000 | 03/08/2026 | 8,68% | 33,14% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,304100 | 30/07/2026 | 8,68% | 21,56% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 144,681404 | 03/08/2026 | 8,68% | 26,27% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 73,460000 | 03/08/2026 | 8,68% | 31,16% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,704000 | 03/08/2026 | 8,68% | 20,04% | * |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,040000 | 03/08/2026 | 8,68% | 52,10% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 256,060000 | 03/08/2026 | 8,68% | 33,81% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.448,460000 | 31/07/2026 | 8,68% | 37,17% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,002960 | 31/07/2026 | 8,68% | 44,49% | * |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,616683 | 24/07/2026 | 8,68% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,750325 | 03/08/2026 | 8,68% | 45,27% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,290000 | 03/08/2026 | 8,68% | 26,14% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 120,495300 | 03/08/2026 | 8,68% | · | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,280000 | 03/08/2026 | 8,68% | 25,42% | * |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,350325 | 03/08/2026 | 8,68% | 61,02% | **** |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 108,307800 | 30/07/2026 | 8,67% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,216330 | 31/07/2026 | 8,67% | 22,41% | * |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,414300 | 03/08/2026 | 8,67% | 29,31% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 43,945675 | 03/08/2026 | 8,67% | 29,92% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,780000 | 03/08/2026 | 8,67% | 58,70% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,529692 | 03/08/2026 | 8,67% | 22,94% | ** |
