| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,538858 | 25/08/2026 | 12,19% | 41,71% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,520256 | 26/08/2026 | 15,59% | 41,71% | ND |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 263,930071 | 26/08/2026 | 10,70% | 41,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 179,741195 | 26/08/2026 | 11,41% | 41,71% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 56,755399 | 26/08/2026 | 12,92% | 41,71% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 91,707100 | 26/08/2026 | -4,41% | 41,71% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,158600 | 26/08/2026 | 12,83% | 41,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 179,741195 | 26/08/2026 | 11,41% | 41,70% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,380905 | 25/08/2026 | 12,36% | 41,70% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.653,594995 | 26/08/2026 | 19,02% | 41,69% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.229,520000 | 25/08/2026 | 15,76% | 41,69% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 161,403860 | 25/08/2026 | 13,90% | 41,68% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,871600 | 24/08/2026 | 10,20% | 41,68% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,881360 | 24/08/2026 | 11,80% | 41,68% | **** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 189,720000 | 26/08/2026 | 15,65% | 41,67% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,386151 | 26/08/2026 | 12,62% | 41,67% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,464919 | 25/08/2026 | 15,85% | 41,67% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 657,550000 | 26/08/2026 | 6,89% | 41,66% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 155,530000 | 26/08/2026 | 6,75% | 41,66% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,391636 | 26/08/2026 | 0,91% | 41,66% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 286,614106 | 26/08/2026 | 19,01% | 41,66% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 193,784648 | 26/08/2026 | 9,78% | 41,65% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 152,855296 | 26/08/2026 | 31,78% | 41,64% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,320000 | 26/08/2026 | 7,99% | 41,64% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,300000 | 26/08/2026 | 10,58% | 41,64% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 141,470000 | 26/08/2026 | 13,96% | 41,64% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 234,597415 | 26/08/2026 | 19,24% | 41,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,472303 | 25/08/2026 | 7,49% | 41,63% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,505613 | 26/08/2026 | 11,63% | 41,63% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 89,723740 | 19/08/2026 | 21,84% | 41,63% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 251,990000 | 26/08/2026 | 14,93% | 41,62% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 144,593805 | 25/08/2026 | 12,31% | 41,62% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,819693 | 26/08/2026 | 16,50% | 41,62% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,910000 | 25/08/2026 | 9,80% | 41,61% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 655,440000 | 26/08/2026 | 6,68% | 41,60% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,578799 | 26/08/2026 | 14,52% | 41,60% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,965100 | 26/08/2026 | 6,86% | 41,59% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,582484 | 26/08/2026 | 15,41% | 41,59% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,480000 | 26/08/2026 | 5,89% | 41,58% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 193,392750 | 26/08/2026 | 3,17% | 41,56% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,100000 | 26/08/2026 | 20,41% | 41,55% | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,700231 | 26/08/2026 | 9,86% | 41,55% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 152,220000 | 26/08/2026 | 11,29% | 41,55% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 127,619619 | 25/08/2026 | 10,95% | 41,53% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 648,520000 | 26/08/2026 | 6,30% | 41,53% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 598,354615 | 26/08/2026 | 9,31% | 41,53% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 165,201636 | 25/08/2026 | 4,85% | 41,53% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,620932 | 19/08/2026 | 20,72% | 41,53% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 160,390779 | 26/08/2026 | 11,42% | 41,52% | *** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 15,006002 | 25/08/2026 | 2,10% | 41,52% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,511000 | 26/08/2026 | 11,90% | 41,52% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,912202 | 25/08/2026 | 12,81% | 41,52% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,430000 | 26/08/2026 | 12,55% | 41,51% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 213,650000 | 26/08/2026 | 12,82% | 41,51% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 159,851892 | 26/08/2026 | 5,12% | 41,50% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,091190 | 25/08/2026 | 6,65% | 41,50% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.522,840000 | 26/08/2026 | 8,31% | 41,49% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 185,880000 | 26/08/2026 | 5,63% | 41,48% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,450000 | 25/08/2026 | 6,66% | 41,48% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,007627 | 26/08/2026 | 11,45% | 41,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,933585 | 26/08/2026 | 6,68% | 41,48% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 140,437398 | 26/08/2026 | 10,42% | 41,48% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 252,869398 | 26/08/2026 | 11,07% | 41,48% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 135,540000 | 26/08/2026 | 7,74% | 41,47% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,393986 | 25/08/2026 | 11,82% | 41,47% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,472806 | 25/08/2026 | 7,62% | 41,46% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.967,298812 | 26/08/2026 | 17,80% | 41,46% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,442026 | 26/08/2026 | 12,22% | 41,46% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 231,396588 | 26/08/2026 | 9,41% | 41,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,793384 | 26/08/2026 | 20,34% | 41,45% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,190500 | 26/08/2026 | 11,86% | 41,45% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 145,686846 | 25/08/2026 | 13,43% | 41,45% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 153,179558 | 25/08/2026 | 8,56% | 41,44% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 110,395064 | 26/08/2026 | 12,87% | 41,44% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,184905 | 25/08/2026 | 11,33% | 41,43% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 140,437400 | 26/08/2026 | 10,47% | 41,43% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 252,869400 | 26/08/2026 | 11,14% | 41,43% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,379980 | 25/08/2026 | 1,40% | 41,42% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,044100 | 26/08/2026 | 11,75% | 41,42% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,688405 | 26/08/2026 | 18,40% | 41,41% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,460000 | 25/08/2026 | 7,58% | 41,41% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 368,214928 | 26/08/2026 | 8,19% | 41,41% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,540835 | 26/08/2026 | 17,30% | 41,41% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,115500 | 25/08/2026 | 34,03% | 41,40% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,133516 | 26/08/2026 | 11,38% | 41,40% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 307,001457 | 26/08/2026 | 8,04% | 41,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 46,910618 | 26/08/2026 | 7,70% | 41,39% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 147,036000 | 25/08/2026 | 14,90% | 41,39% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,830000 | 26/08/2026 | 12,18% | 41,37% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 405,590000 | 26/08/2026 | 17,51% | 41,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 197,891850 | 26/08/2026 | 9,26% | 41,37% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 110,890000 | 26/08/2026 | 17,46% | 41,37% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,198732 | 26/08/2026 | 0,71% | 41,37% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 170,674437 | 26/08/2026 | 31,69% | 41,36% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 114,964672 | 25/08/2026 | 2,51% | 41,36% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 162,790000 | 26/08/2026 | 10,15% | 41,35% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.036,530000 | 25/08/2026 | 0,52% | 41,35% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,867804 | 26/08/2026 | 8,07% | 41,35% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,124900 | 26/08/2026 | 9,60% | 41,35% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,737095 | 25/08/2026 | 11,34% | 41,34% | *** |
