| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 634,050000 | 26/08/2026 | 21,03% | 44,02% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 239,730000 | 26/08/2026 | 7,77% | 44,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,233100 | 26/08/2026 | 15,31% | 44,02% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,385809 | 26/08/2026 | 15,25% | 44,01% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,018500 | 26/08/2026 | 4,58% | 44,01% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,578900 | 26/08/2026 | 18,18% | 44,01% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 315,134116 | 26/08/2026 | 19,52% | 44,00% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 277,547348 | 26/08/2026 | 17,97% | 44,00% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,402600 | 26/08/2026 | 28,87% | 44,00% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,351273 | 26/08/2026 | 17,67% | 44,00% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 198,290000 | 26/08/2026 | 8,03% | 44,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 365,342400 | 26/08/2026 | 10,31% | 44,00% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.395,430000 | 26/08/2026 | 11,36% | 43,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 230,756930 | 26/08/2026 | 14,70% | 43,99% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.561,230000 | 25/08/2026 | 16,26% | 43,98% | * |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 193,140000 | 26/08/2026 | 18,22% | 43,98% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 157,030000 | 26/08/2026 | 13,95% | 43,97% | *** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 224,603651 | 26/08/2026 | 23,34% | 43,97% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 251,516057 | 26/08/2026 | 22,56% | 43,97% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 217,910000 | 26/08/2026 | 10,50% | 43,96% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,772950 | 26/08/2026 | 12,13% | 43,96% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 202,700000 | 25/08/2026 | 7,36% | 43,95% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,360000 | 26/08/2026 | 17,77% | 43,95% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 245,112331 | 25/08/2026 | 12,78% | 43,95% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,405605 | 26/08/2026 | 16,95% | 43,95% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 15,000000 | 26/08/2026 | 8,70% | 43,95% | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,816200 | 25/08/2026 | 7,06% | 43,95% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 124,740000 | 26/08/2026 | 12,63% | 43,94% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,277615 | 25/08/2026 | 6,39% | 43,94% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,430000 | 25/08/2026 | 12,14% | 43,94% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 189,373554 | 26/08/2026 | 24,23% | 43,94% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 177,250000 | 26/08/2026 | 10,50% | 43,94% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 147,800000 | 25/08/2026 | 10,63% | 43,94% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,720000 | 25/08/2026 | 13,49% | 43,93% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,957494 | 26/08/2026 | 11,83% | 43,93% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,839000 | 26/08/2026 | 12,43% | 43,92% | ND |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 298,071814 | 26/08/2026 | 14,64% | 43,91% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 157,080000 | 26/08/2026 | 13,70% | 43,90% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 448,530294 | 26/08/2026 | 13,07% | 43,90% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,910000 | 26/08/2026 | 10,17% | 43,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,096902 | 25/08/2026 | 26,95% | 43,89% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,780500 | 26/08/2026 | 14,66% | 43,89% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,793041 | 26/08/2026 | 17,27% | 43,89% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,938100 | 26/08/2026 | 12,01% | 43,89% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,423400 | 26/08/2026 | 13,71% | 43,88% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,373554 | 26/08/2026 | 13,67% | 43,87% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 365,952524 | 26/08/2026 | 10,01% | 43,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,045677 | 26/08/2026 | 10,86% | 43,87% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.434,340000 | 26/08/2026 | 13,40% | 43,86% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 82,760000 | 25/08/2026 | 23,80% | 43,86% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 264,669510 | 26/08/2026 | 12,43% | 43,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,048000 | 26/08/2026 | 10,87% | 43,86% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,242043 | 26/08/2026 | 10,82% | 43,86% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 51,532500 | 26/08/2026 | 11,12% | 43,86% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 121,091182 | 26/08/2026 | 10,70% | 43,85% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 269,024564 | 26/08/2026 | 10,32% | 43,85% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 298,038000 | 25/08/2026 | 7,13% | 43,85% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 88,216642 | 26/08/2026 | 13,06% | 43,85% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 583,670000 | 26/08/2026 | 12,09% | 43,84% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,401586 | 26/08/2026 | 10,16% | 43,84% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,828000 | 26/08/2026 | 11,16% | 43,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,305935 | 26/08/2026 | 18,98% | 43,82% | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 241,100000 | 25/08/2026 | 12,73% | 43,82% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 113,534728 | 25/08/2026 | 2,49% | 43,82% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 885,221651 | 26/08/2026 | 24,61% | 43,82% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,261890 | 26/08/2026 | 14,91% | 43,81% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 224,219727 | 26/08/2026 | 9,79% | 43,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 314,680000 | 26/08/2026 | 19,71% | 43,80% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,154176 | 25/08/2026 | 13,24% | 43,80% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.447,970000 | 26/08/2026 | 10,23% | 43,80% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 256,246131 | 26/08/2026 | 10,00% | 43,80% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,186391 | 26/08/2026 | 12,01% | 43,80% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 34,294000 | 26/08/2026 | 10,60% | 43,80% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 305,960000 | 26/08/2026 | 16,25% | 43,79% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,120000 | 26/08/2026 | -0,24% | 43,79% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 774,153741 | 26/08/2026 | 5,50% | 43,78% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.107,760000 | 26/08/2026 | 9,26% | 43,77% | ***** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 263,290000 | 26/08/2026 | 23,53% | 43,76% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 94,897889 | 19/08/2026 | 22,23% | 43,76% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 97,030000 | 26/08/2026 | 16,16% | 43,75% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,004800 | 26/08/2026 | 7,60% | 43,75% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,443997 | 26/08/2026 | 16,94% | 43,75% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,568443 | 26/08/2026 | 1,61% | 43,75% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 638,349473 | 26/08/2026 | 8,27% | 43,74% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,826550 | 26/08/2026 | 12,87% | 43,74% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,375922 | 25/08/2026 | 9,66% | 43,74% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,405117 | 26/08/2026 | 11,66% | 43,74% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,150000 | 26/08/2026 | 20,78% | 43,73% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,996665 | 25/08/2026 | 13,30% | 43,72% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 96,547285 | 19/08/2026 | 22,21% | 43,72% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,931800 | 26/08/2026 | 11,94% | 43,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,950000 | 26/08/2026 | 15,19% | 43,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,335333 | 26/08/2026 | 14,70% | 43,71% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 143,836500 | 25/08/2026 | 10,61% | 43,71% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,275945 | 26/08/2026 | 18,76% | 43,70% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 130,412000 | 25/08/2026 | 0,55% | 43,70% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 684,930000 | 26/08/2026 | 13,31% | 43,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 151,406000 | 25/08/2026 | 8,57% | 43,69% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,100000 | 26/08/2026 | 8,56% | 43,69% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,433100 | 25/08/2026 | 7,56% | 43,68% | * |
