| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 88,028109 | 26/08/2026 | 19,41% | 43,35% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,725029 | 25/08/2026 | 8,35% | 43,35% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,910000 | 26/08/2026 | 8,33% | 43,35% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,208600 | 26/08/2026 | 13,36% | 43,35% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,269744 | 26/08/2026 | 16,31% | 43,35% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,514000 | 26/08/2026 | 10,16% | 43,34% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 179,500000 | 25/08/2026 | 7,29% | 43,34% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,550800 | 26/08/2026 | 9,36% | 43,34% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 513,591567 | 26/08/2026 | 17,56% | 43,34% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,065558 | 26/08/2026 | 13,18% | 43,34% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 16,048720 | 26/08/2026 | 9,53% | 43,33% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,177500 | 26/08/2026 | 10,86% | 43,33% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 75,495200 | 26/08/2026 | 10,20% | 43,32% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 209,306710 | 26/08/2026 | 8,19% | 43,32% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 405,348531 | 26/08/2026 | 9,64% | 43,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 112,689411 | 26/08/2026 | 12,25% | 43,32% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,378719 | 26/08/2026 | 16,46% | 43,32% | * |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,399379 | 26/08/2026 | 10,16% | 43,32% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.667,420000 | 26/08/2026 | 13,02% | 43,31% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 409,413489 | 26/08/2026 | 9,33% | 43,31% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 405,402262 | 26/08/2026 | 9,50% | 43,31% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,290000 | 26/08/2026 | 6,85% | 43,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 206,673099 | 26/08/2026 | 7,34% | 43,31% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 127,155369 | 26/08/2026 | 17,21% | 43,30% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,133500 | 24/08/2026 | 9,51% | 43,29% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,240000 | 26/08/2026 | 2,05% | 43,29% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 183,057674 | 26/08/2026 | 13,36% | 43,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 153,670039 | 25/08/2026 | 12,26% | 43,28% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,678293 | 26/08/2026 | 12,52% | 43,28% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 179,531813 | 25/08/2026 | 18,50% | 43,27% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 186,502535 | 26/08/2026 | 26,45% | 43,27% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,965978 | 26/08/2026 | 15,24% | 43,26% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,428989 | 25/08/2026 | 5,88% | 43,25% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 244,110000 | 26/08/2026 | 14,93% | 43,25% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,550000 | 26/08/2026 | 7,92% | 43,25% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,413317 | 26/08/2026 | 7,83% | 43,25% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 162,631010 | 25/08/2026 | 9,59% | 43,25% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 409,413500 | 26/08/2026 | 9,40% | 43,25% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 405,402300 | 26/08/2026 | 9,57% | 43,25% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 356,169213 | 25/08/2026 | 10,65% | 43,25% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,598166 | 26/08/2026 | 12,45% | 43,25% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,740000 | 26/08/2026 | 11,53% | 43,24% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 711,723370 | 26/08/2026 | 4,29% | 43,24% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,037634 | 26/08/2026 | 15,83% | 43,24% | * |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 182,654584 | 26/08/2026 | 7,10% | 43,24% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 41,395492 | 26/08/2026 | 19,24% | 43,24% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 152,717331 | 24/08/2026 | 15,14% | 43,23% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 31,540000 | 25/08/2026 | 39,00% | 43,23% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,496786 | 26/08/2026 | 9,99% | 43,23% | ***** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,563202 | 26/08/2026 | 12,26% | 43,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,236900 | 26/08/2026 | 6,98% | 43,23% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,466599 | 26/08/2026 | 11,80% | 43,23% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 170,905903 | 25/08/2026 | 4,61% | 43,23% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,180650 | 26/08/2026 | 6,35% | 43,23% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 222,618419 | 25/08/2026 | 10,56% | 43,23% | * |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 165,440912 | 26/08/2026 | 29,13% | 43,23% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,982175 | 26/08/2026 | 17,80% | 43,23% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,500000 | 26/08/2026 | 2,04% | 43,22% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 199,820000 | 26/08/2026 | 16,76% | 43,21% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 157,588482 | 26/08/2026 | 3,25% | 43,19% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,733653 | 26/08/2026 | 13,85% | 43,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,130000 | 26/08/2026 | 3,08% | 43,18% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,740000 | 26/08/2026 | 9,59% | 43,18% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,520704 | 26/08/2026 | 10,07% | 43,18% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,066000 | 25/08/2026 | 22,04% | 43,17% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,449027 | 26/08/2026 | 12,09% | 43,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,660000 | 26/08/2026 | 3,04% | 43,17% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,060000 | 26/08/2026 | 14,02% | 43,17% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,697136 | 25/08/2026 | 23,95% | 43,16% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,585900 | 26/08/2026 | 9,39% | 43,16% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 175,615048 | 26/08/2026 | 2,54% | 43,16% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,380000 | 26/08/2026 | 9,02% | 43,15% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 271,490000 | 26/08/2026 | 7,77% | 43,15% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 499,948582 | 26/08/2026 | 11,01% | 43,15% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,753364 | 26/08/2026 | 16,28% | 43,15% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 64,582116 | 25/08/2026 | 14,26% | 43,14% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 371,065524 | 26/08/2026 | 8,21% | 43,14% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 272,011312 | 26/08/2026 | -3,32% | 43,14% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 442,730000 | 26/08/2026 | 17,74% | 43,14% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,272355 | 25/08/2026 | 13,01% | 43,13% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 285,820000 | 26/08/2026 | 12,63% | 43,13% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 435,220000 | 25/08/2026 | 10,50% | 43,13% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,537664 | 26/08/2026 | 17,94% | 43,13% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,480000 | 25/08/2026 | 13,15% | 43,12% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,056287 | 26/08/2026 | 9,43% | 43,12% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,195200 | 26/08/2026 | 7,60% | 43,12% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,700574 | 26/08/2026 | 11,35% | 43,11% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,704339 | 25/08/2026 | 15,22% | 43,11% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.818,281707 | 25/08/2026 | 11,11% | 43,11% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 284,380000 | 26/08/2026 | 12,63% | 43,11% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,009855 | 26/08/2026 | 8,84% | 43,10% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 441,009752 | 24/08/2026 | 9,76% | 43,10% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 232,670000 | 26/08/2026 | 5,89% | 43,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 480,240000 | 26/08/2026 | 14,55% | 43,09% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,595983 | 25/08/2026 | 11,43% | 43,09% | ***** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,533136 | 26/08/2026 | 4,27% | 43,08% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.250,390000 | 26/08/2026 | 10,10% | 43,08% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 8,082600 | 25/08/2026 | 11,44% | 43,07% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 84,540000 | 26/08/2026 | 14,44% | 43,07% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 291,330000 | 26/08/2026 | 4,88% | 43,07% | ** |