| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 608,529079 | 26/08/2026 | 14,46% | 42,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 147,172337 | 26/08/2026 | 11,69% | 42,66% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,540000 | 25/08/2026 | 11,07% | 42,66% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,180000 | 25/08/2026 | 9,96% | 42,66% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,098934 | 26/08/2026 | 18,10% | 42,66% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,778500 | 24/08/2026 | 11,52% | 42,65% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,590000 | 26/08/2026 | 5,47% | 42,65% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,900000 | 26/08/2026 | 9,94% | 42,65% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,120823 | 26/08/2026 | 6,31% | 42,65% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 161,272400 | 25/08/2026 | 10,44% | 42,65% | * |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,200000 | 26/08/2026 | 17,72% | 42,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 248,256690 | 26/08/2026 | 9,46% | 42,64% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 444,010000 | 26/08/2026 | 14,21% | 42,64% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 50,711300 | 26/08/2026 | 6,36% | 42,64% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,970000 | 26/08/2026 | 18,62% | 42,63% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,920514 | 25/08/2026 | 15,58% | 42,62% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,983889 | 26/08/2026 | 31,39% | 42,62% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,709829 | 26/08/2026 | 31,39% | 42,62% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,893680 | 25/08/2026 | 10,97% | 42,62% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 88,710000 | 26/08/2026 | 14,29% | 42,62% | *** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 234,707344 | 26/08/2026 | 10,63% | 42,62% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 238,344800 | 26/08/2026 | 10,49% | 42,62% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 186,000000 | 26/08/2026 | 12,15% | 42,61% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 201,350000 | 26/08/2026 | 15,02% | 42,61% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,586689 | 25/08/2026 | 6,66% | 42,60% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,008227 | 26/08/2026 | 8,07% | 42,60% | **** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 141,140000 | 26/08/2026 | 10,78% | 42,59% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 93,442925 | 25/08/2026 | 21,59% | 42,59% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,736053 | 26/08/2026 | 18,56% | 42,59% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,300111 | 26/08/2026 | 11,28% | 42,59% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,151170 | 26/08/2026 | 14,61% | 42,59% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 221,370000 | 26/08/2026 | 11,53% | 42,59% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,231584 | 25/08/2026 | 16,62% | 42,59% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,285760 | 25/08/2026 | 8,93% | 42,59% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,641529 | 26/08/2026 | 17,69% | 42,59% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,592167 | 26/08/2026 | 8,81% | 42,58% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,251093 | 26/08/2026 | 7,35% | 42,58% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,490000 | 26/08/2026 | 7,81% | 42,57% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,784814 | 26/08/2026 | 12,38% | 42,57% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,535800 | 26/08/2026 | 11,63% | 42,57% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 296,850000 | 26/08/2026 | 17,64% | 42,57% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 128,258100 | 26/08/2026 | 13,63% | 42,57% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 411,758591 | 26/08/2026 | 12,72% | 42,57% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,049995 | 26/08/2026 | 17,50% | 42,56% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 916,830000 | 26/08/2026 | 4,33% | 42,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,589168 | 26/08/2026 | 14,37% | 42,56% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,849430 | 26/08/2026 | 14,46% | 42,56% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 165,590000 | 25/08/2026 | 8,14% | 42,55% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 39,540663 | 26/08/2026 | 15,29% | 42,55% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,249662 | 25/08/2026 | 10,59% | 42,55% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,710944 | 26/08/2026 | 17,58% | 42,55% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 106,834162 | 25/08/2026 | 27,12% | 42,53% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,600000 | 26/08/2026 | 5,85% | 42,53% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 182,570000 | 25/08/2026 | 2,50% | 42,53% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 24,130000 | 26/08/2026 | 5,33% | 42,53% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,231982 | 26/08/2026 | 17,73% | 42,52% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,908686 | 26/08/2026 | 4,52% | 42,51% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 171,174752 | 25/08/2026 | 4,99% | 42,51% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,888508 | 26/08/2026 | 1,50% | 42,51% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,880000 | 26/08/2026 | 13,87% | 42,50% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,243756 | 25/08/2026 | 12,16% | 42,49% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,610600 | 26/08/2026 | 17,76% | 42,49% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,469706 | 26/08/2026 | 16,99% | 42,49% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,386555 | 25/08/2026 | 14,61% | 42,48% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,648945 | 25/08/2026 | 21,99% | 42,48% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 381,440000 | 25/08/2026 | 10,39% | 42,48% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 71,710000 | 26/08/2026 | 11,78% | 42,48% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,220000 | 25/08/2026 | 10,28% | 42,47% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,735700 | 26/08/2026 | 31,60% | 42,47% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 178,130000 | 26/08/2026 | 8,47% | 42,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 570,031708 | 26/08/2026 | 4,17% | 42,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 570,297369 | 26/08/2026 | 4,17% | 42,47% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 330,011141 | 26/08/2026 | 13,96% | 42,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,220375 | 26/08/2026 | 14,08% | 42,46% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 165,330000 | 26/08/2026 | 8,46% | 42,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 139,368241 | 26/08/2026 | 12,84% | 42,45% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 337,665809 | 25/08/2026 | 10,42% | 42,44% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,809924 | 26/08/2026 | 7,63% | 42,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 209,234366 | 25/08/2026 | 9,41% | 42,43% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 463,680000 | 26/08/2026 | 18,97% | 42,43% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,736292 | 25/08/2026 | 8,58% | 42,43% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,657211 | 26/08/2026 | -5,79% | 42,43% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 145,437100 | 26/08/2026 | 9,27% | 42,43% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 26,036800 | 26/08/2026 | 31,60% | 42,42% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 177,440000 | 26/08/2026 | 29,24% | 42,42% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,570000 | 25/08/2026 | 6,79% | 42,40% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,090000 | 25/08/2026 | 9,79% | 42,40% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.350,533049 | 26/08/2026 | 13,35% | 42,40% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 40,370434 | 25/08/2026 | 21,79% | 42,40% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,310000 | 26/08/2026 | 1,02% | 42,40% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,780358 | 26/08/2026 | 20,30% | 42,40% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.598,589894 | 25/08/2026 | 8,81% | 42,40% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,564830 | 26/08/2026 | 13,72% | 42,40% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,831348 | 26/08/2026 | 8,88% | 42,39% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.057,700000 | 26/08/2026 | 14,68% | 42,39% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,253712 | 25/08/2026 | 9,24% | 42,39% | ***** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,330647 | 25/08/2026 | 15,35% | 42,38% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 126,066098 | 26/08/2026 | 9,31% | 42,38% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,106400 | 26/08/2026 | 17,87% | 42,38% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 925,640000 | 26/08/2026 | 8,50% | 42,37% | *** |
