| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,537700 | 26/08/2026 | 18,01% | 43,07% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 108,245351 | 26/08/2026 | 2,28% | 43,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,686148 | 25/08/2026 | 5,86% | 43,06% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,060000 | 26/08/2026 | 6,73% | 43,06% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 277,004264 | 26/08/2026 | 7,29% | 43,06% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,667500 | 26/08/2026 | 12,13% | 43,05% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,658583 | 26/08/2026 | 6,32% | 43,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 359,083156 | 26/08/2026 | 6,53% | 43,05% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 218,420000 | 26/08/2026 | -2,50% | 43,03% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 214,290000 | 26/08/2026 | 6,85% | 43,03% | * |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 134,430000 | 26/08/2026 | 7,57% | 43,03% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 311,449824 | 26/08/2026 | 16,18% | 43,03% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,504100 | 26/08/2026 | 17,99% | 43,03% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 136,060000 | 25/08/2026 | 10,38% | 43,00% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 393,790000 | 25/08/2026 | 11,60% | 43,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 112,471501 | 26/08/2026 | 18,92% | 43,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,380000 | 26/08/2026 | 7,48% | 43,00% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,864170 | 26/08/2026 | 11,67% | 43,00% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,251093 | 26/08/2026 | 10,55% | 42,99% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,310000 | 25/08/2026 | 9,33% | 42,99% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 21,020000 | 26/08/2026 | 13,19% | 42,99% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,660000 | 25/08/2026 | 23,60% | 42,98% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,526952 | 26/08/2026 | 14,41% | 42,98% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.838,980878 | 25/08/2026 | 8,96% | 42,98% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 135,864993 | 26/08/2026 | 5,76% | 42,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 192,950530 | 26/08/2026 | 21,69% | 42,98% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,304500 | 25/08/2026 | 12,94% | 42,97% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,256834 | 26/08/2026 | 41,34% | 42,97% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,315537 | 26/08/2026 | 19,35% | 42,97% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 168,840000 | 26/08/2026 | 11,60% | 42,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,860000 | 26/08/2026 | 13,05% | 42,96% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,587500 | 26/08/2026 | 6,54% | 42,96% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 199,695345 | 26/08/2026 | 16,67% | 42,96% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 357,664779 | 25/08/2026 | 13,22% | 42,95% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,074800 | 26/08/2026 | 18,20% | 42,95% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,567834 | 26/08/2026 | 11,45% | 42,94% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,516300 | 26/08/2026 | 28,65% | 42,94% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,954152 | 26/08/2026 | 12,24% | 42,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,619419 | 26/08/2026 | 19,33% | 42,93% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,376700 | 26/08/2026 | 8,88% | 42,93% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,042644 | 26/08/2026 | 3,03% | 42,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.316.654,433202 | 25/08/2026 | 12,20% | 42,93% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 180,190000 | 26/08/2026 | 9,13% | 42,92% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,360000 | 26/08/2026 | 16,02% | 42,92% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 155,100000 | 26/08/2026 | 8,79% | 42,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,270893 | 26/08/2026 | 18,92% | 42,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,080000 | 26/08/2026 | 14,75% | 42,92% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,790000 | 26/08/2026 | -3,17% | 42,92% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 151,300000 | 25/08/2026 | 16,07% | 42,91% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,270000 | 26/08/2026 | 8,22% | 42,91% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,304847 | 25/08/2026 | 38,83% | 42,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,255814 | 26/08/2026 | 18,97% | 42,88% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,969663 | 26/08/2026 | 14,74% | 42,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.150,220000 | 25/08/2026 | 8,55% | 42,87% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 136,040000 | 25/08/2026 | 17,92% | 42,87% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 228,667377 | 26/08/2026 | 6,81% | 42,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,624593 | 25/08/2026 | 13,10% | 42,86% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,039078 | 26/08/2026 | 17,97% | 42,86% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 162,893136 | 26/08/2026 | 17,86% | 42,85% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,010000 | 26/08/2026 | 2,71% | 42,85% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,611200 | 24/08/2026 | 10,39% | 42,84% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 156,679815 | 25/08/2026 | 18,82% | 42,84% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,558023 | 26/08/2026 | 11,25% | 42,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,774188 | 26/08/2026 | 15,04% | 42,83% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,189738 | 26/08/2026 | 6,34% | 42,83% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,675465 | 26/08/2026 | 21,33% | 42,82% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 170,300000 | 26/08/2026 | 9,95% | 42,82% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 129,513377 | 25/08/2026 | 2,57% | 42,82% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 754,363613 | 26/08/2026 | 42,65% | 42,81% | *** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,982400 | 26/08/2026 | 10,83% | 42,80% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,650000 | 26/08/2026 | 5,55% | 42,79% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 323,592424 | 26/08/2026 | 17,46% | 42,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 145,778301 | 26/08/2026 | 12,75% | 42,79% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,338300 | 26/08/2026 | 10,72% | 42,78% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,354015 | 26/08/2026 | 7,75% | 42,78% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 153,170000 | 26/08/2026 | 14,42% | 42,76% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 226,753559 | 25/08/2026 | 18,99% | 42,76% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 277,484961 | 26/08/2026 | 15,27% | 42,76% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,222089 | 25/08/2026 | 10,26% | 42,75% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 275,000000 | 26/08/2026 | 7,83% | 42,74% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,182278 | 26/08/2026 | 9,90% | 42,74% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,164348 | 25/08/2026 | 12,89% | 42,74% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,573600 | 26/08/2026 | 11,66% | 42,74% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,466472 | 25/08/2026 | 13,07% | 42,73% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 20,165500 | 24/08/2026 | 11,94% | 42,73% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 154,865113 | 26/08/2026 | 17,70% | 42,73% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 31,310400 | 26/08/2026 | 14,16% | 42,73% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 38,981307 | 25/08/2026 | 21,98% | 42,72% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,100000 | 26/08/2026 | 15,00% | 42,72% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 145,030000 | 25/08/2026 | 6,32% | 42,72% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 109,197532 | 26/08/2026 | 2,11% | 42,72% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,338000 | 26/08/2026 | 16,62% | 42,70% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,127411 | 25/08/2026 | 13,70% | 42,69% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,152700 | 24/08/2026 | 10,81% | 42,69% | ***** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 299,730000 | 26/08/2026 | 11,85% | 42,69% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 331,090925 | 26/08/2026 | 6,74% | 42,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 341,210000 | 26/08/2026 | 14,09% | 42,69% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,085551 | 26/08/2026 | 18,41% | 42,68% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 38,980000 | 26/08/2026 | 15,46% | 42,68% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 151,260000 | 26/08/2026 | 7,84% | 42,68% | ** |
