| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 380,650000 | 06/08/2026 | 15,38% | 30,64% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 78,617224 | 06/08/2026 | 15,38% | 46,65% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 305,312992 | 06/08/2026 | 15,38% | 116,55% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,445515 | 05/08/2026 | 15,38% | 34,26% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 255,461012 | 06/08/2026 | 15,38% | 44,63% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,330000 | 06/08/2026 | 15,38% | 72,98% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 173,004494 | 06/08/2026 | 15,38% | 63,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 185,910000 | 06/08/2026 | 15,38% | 64,51% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,198027 | 05/08/2026 | 15,37% | 41,41% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 186,490000 | 06/08/2026 | 15,37% | 63,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,823254 | 06/08/2026 | 15,37% | 47,11% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,647160 | 06/08/2026 | 15,37% | · | ND |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,089586 | 06/08/2026 | 15,37% | 45,70% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.524,970000 | 05/08/2026 | 15,37% | 42,85% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,628487 | 06/08/2026 | 15,37% | 13,53% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 253,329583 | 05/08/2026 | 15,37% | 62,43% | **** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,515900 | 06/08/2026 | 15,37% | 72,42% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 300,590000 | 06/08/2026 | 15,37% | 41,16% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.072,763741 | 06/08/2026 | 15,37% | 76,74% | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,578000 | 06/08/2026 | 15,37% | · | ND |
