| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,210000 | 26/08/2026 | 9,15% | 43,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 785,105836 | 26/08/2026 | 13,13% | 43,68% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,130774 | 26/08/2026 | 10,21% | 43,68% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,207901 | 26/08/2026 | 10,20% | 43,68% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,460000 | 26/08/2026 | 18,79% | 43,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,697660 | 26/08/2026 | 15,21% | 43,67% | ***** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 17,117292 | 25/08/2026 | 16,81% | 43,67% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 694,920000 | 26/08/2026 | 13,31% | 43,66% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,969152 | 25/08/2026 | 21,92% | 43,66% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 315,080000 | 26/08/2026 | 10,73% | 43,65% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 88,400000 | 26/08/2026 | 13,25% | 43,65% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 121,335400 | 26/08/2026 | 10,87% | 43,64% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,404120 | 26/08/2026 | 14,97% | 43,64% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 251,726797 | 26/08/2026 | 11,61% | 43,64% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 262,610000 | 26/08/2026 | 23,51% | 43,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 177,641713 | 26/08/2026 | 19,47% | 43,64% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 274,376553 | 26/08/2026 | 12,09% | 43,63% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,207216 | 26/08/2026 | 14,88% | 43,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 9,083371 | 26/08/2026 | 9,76% | 43,63% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,894850 | 26/08/2026 | 11,74% | 43,62% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,942634 | 25/08/2026 | 17,67% | 43,61% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,280000 | 25/08/2026 | 9,37% | 43,61% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 18,195000 | 26/08/2026 | 11,09% | 43,61% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 29,359000 | 26/08/2026 | 11,11% | 43,61% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 43,017397 | 26/08/2026 | 41,36% | 43,61% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,924900 | 26/08/2026 | 12,29% | 43,61% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 666,380000 | 26/08/2026 | 6,30% | 43,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 171,830000 | 26/08/2026 | 9,08% | 43,60% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,420000 | 26/08/2026 | 12,53% | 43,59% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,310824 | 26/08/2026 | 20,29% | 43,59% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 218,940000 | 26/08/2026 | 7,17% | 43,59% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 153,540000 | 26/08/2026 | 6,83% | 43,59% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 231,064000 | 26/08/2026 | 19,84% | 43,58% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 488,500000 | 26/08/2026 | 9,54% | 43,58% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,698200 | 25/08/2026 | 9,43% | 43,57% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.128,990000 | 26/08/2026 | 5,66% | 43,57% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 547,161722 | 25/08/2026 | 13,30% | 43,57% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,520000 | 26/08/2026 | 7,19% | 43,57% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,180000 | 26/08/2026 | 6,89% | 43,57% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 248,280000 | 25/08/2026 | 12,92% | 43,56% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,760000 | 26/08/2026 | 5,60% | 43,56% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,870342 | 26/08/2026 | 10,61% | 43,55% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,319393 | 26/08/2026 | 20,34% | 43,55% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 166,023454 | 26/08/2026 | 10,16% | 43,54% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,652960 | 26/08/2026 | 11,93% | 43,53% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 968,564251 | 26/08/2026 | 11,45% | 43,53% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,471208 | 26/08/2026 | 10,74% | 43,53% | ***** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,651861 | 25/08/2026 | 16,21% | 43,52% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,569300 | 26/08/2026 | 14,07% | 43,52% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 172,808295 | 26/08/2026 | 15,99% | 43,52% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,296300 | 26/08/2026 | 10,85% | 43,51% | *** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 276,270000 | 26/08/2026 | 12,17% | 43,51% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,280000 | 26/08/2026 | 7,95% | 43,51% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 88,491234 | 26/08/2026 | 13,29% | 43,51% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 96,964500 | 26/08/2026 | 2,33% | 43,51% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 147,887565 | 26/08/2026 | 19,34% | 43,51% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 73,119736 | 26/08/2026 | 16,81% | 43,50% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 152,860000 | 26/08/2026 | 7,94% | 43,48% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.886,620000 | 25/08/2026 | 0,85% | 43,48% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,770932 | 26/08/2026 | 17,48% | 43,47% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 36,340000 | 26/08/2026 | 11,44% | 43,47% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 62,277830 | 26/08/2026 | 19,09% | 43,47% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 639,050000 | 26/08/2026 | 8,44% | 43,46% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,618076 | 25/08/2026 | 14,79% | 43,46% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.466,490000 | 25/08/2026 | 9,66% | 43,46% | ***** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 168,969666 | 26/08/2026 | 16,58% | 43,46% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 86,716942 | 26/08/2026 | 13,03% | 43,46% | ***** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 146,854755 | 26/08/2026 | 26,49% | 43,46% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,529951 | 26/08/2026 | 7,03% | 43,45% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,621990 | 26/08/2026 | 18,34% | 43,45% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 143,936889 | 24/08/2026 | 10,91% | 43,45% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,610000 | 25/08/2026 | 14,55% | 43,44% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 684,000000 | 26/08/2026 | 13,31% | 43,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 799,120000 | 26/08/2026 | 13,30% | 43,44% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.781.170,620000 | 26/08/2026 | 16,64% | 43,44% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 167,638092 | 26/08/2026 | 27,00% | 43,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 171,210000 | 26/08/2026 | 9,04% | 43,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 171,180000 | 26/08/2026 | 9,05% | 43,43% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 383,750000 | 26/08/2026 | 11,77% | 43,42% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 475,260000 | 26/08/2026 | 10,11% | 43,42% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,655358 | 25/08/2026 | 16,01% | 43,41% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,212700 | 26/08/2026 | 18,58% | 43,41% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 201,917100 | 26/08/2026 | 13,87% | 43,41% | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 81,208587 | 26/08/2026 | 13,31% | 43,41% | * |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 31,564054 | 25/08/2026 | 39,38% | 43,40% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 198,570000 | 26/08/2026 | 15,04% | 43,40% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,684806 | 26/08/2026 | 11,72% | 43,40% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 70,759464 | 26/08/2026 | 14,73% | 43,40% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,359242 | 26/08/2026 | 7,48% | 43,40% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 146,300000 | 25/08/2026 | 14,21% | 43,39% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 24,220400 | 26/08/2026 | 16,41% | 43,39% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 384,360271 | 26/08/2026 | 14,37% | 43,38% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,467651 | 26/08/2026 | 10,89% | 43,37% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,203788 | 26/08/2026 | 2,02% | 43,37% | *** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,773600 | 26/08/2026 | 15,48% | 43,37% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 122,583900 | 26/08/2026 | 16,47% | 43,37% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 147,710000 | 26/08/2026 | 9,67% | 43,37% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 909,330000 | 26/08/2026 | 4,45% | 43,36% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,970300 | 26/08/2026 | 17,10% | 43,36% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,278252 | 26/08/2026 | 18,21% | 43,36% | *** |
