| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,367984 | 26/08/2026 | 17,10% | 41,34% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,312623 | 26/08/2026 | 31,14% | 41,34% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 22,492457 | 26/08/2026 | 16,10% | 41,34% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 160,730000 | 25/08/2026 | 15,72% | 41,34% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 333,500000 | 26/08/2026 | 7,32% | 41,33% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 185,114751 | 26/08/2026 | 28,94% | 41,32% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.367,889126 | 26/08/2026 | 9,35% | 41,32% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 599,810000 | 26/08/2026 | 9,48% | 41,32% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,110301 | 25/08/2026 | 12,28% | 41,31% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 231,545120 | 26/08/2026 | 12,46% | 41,31% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,890000 | 26/08/2026 | 17,45% | 41,31% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,041783 | 25/08/2026 | 9,93% | 41,30% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,763096 | 25/08/2026 | 9,93% | 41,30% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,662000 | 26/08/2026 | 15,52% | 41,29% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 45,203415 | 26/08/2026 | 17,53% | 41,29% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 234,350000 | 25/08/2026 | 8,57% | 41,29% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 282,397806 | 26/08/2026 | 17,11% | 41,29% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 197,000000 | 26/08/2026 | 11,17% | 41,28% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,580000 | 26/08/2026 | 10,71% | 41,28% | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 194,760000 | 25/08/2026 | 13,85% | 41,27% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.987,746527 | 25/08/2026 | 18,49% | 41,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 222,757218 | 26/08/2026 | 24,12% | 41,26% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,528409 | 26/08/2026 | 18,21% | 41,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 72,585483 | 26/08/2026 | 17,27% | 41,25% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.209,838692 | 25/08/2026 | 10,37% | 41,25% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 469,902247 | 25/08/2026 | 16,13% | 41,24% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 27,808266 | 25/08/2026 | 38,92% | 41,24% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 236,492537 | 26/08/2026 | 13,20% | 41,24% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,462182 | 25/08/2026 | 11,19% | 41,24% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,301134 | 26/08/2026 | 5,32% | 41,24% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,305767 | 26/08/2026 | 8,94% | 41,24% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,754633 | 26/08/2026 | 14,92% | 41,23% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,470000 | 25/08/2026 | 10,09% | 41,23% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 198,220000 | 26/08/2026 | 12,58% | 41,23% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,490000 | 25/08/2026 | 14,18% | 41,23% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 77,015900 | 26/08/2026 | 5,52% | 41,23% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,730000 | 26/08/2026 | 20,22% | 41,23% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 240,653404 | 25/08/2026 | 11,62% | 41,23% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,689000 | 26/08/2026 | 14,76% | 41,23% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,667700 | 26/08/2026 | 16,72% | 41,22% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 177,268000 | 25/08/2026 | 9,14% | 41,21% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,873810 | 25/08/2026 | 2,57% | 41,21% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,460000 | 26/08/2026 | 9,36% | 41,21% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 98,217499 | 26/08/2026 | 0,71% | 41,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,700000 | 25/08/2026 | 11,05% | 41,20% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,019203 | 26/08/2026 | 7,35% | 41,20% | ***** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,981147 | 26/08/2026 | 17,06% | 41,20% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 407,270000 | 26/08/2026 | 8,21% | 41,19% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,890000 | 25/08/2026 | 35,90% | 41,19% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,640000 | 26/08/2026 | 11,51% | 41,18% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,401663 | 26/08/2026 | 8,80% | 41,18% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 243,319907 | 26/08/2026 | 20,32% | 41,18% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,717231 | 25/08/2026 | 7,80% | 41,17% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,960000 | 26/08/2026 | -5,93% | 41,17% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 222,700000 | 26/08/2026 | 11,08% | 41,17% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,478361 | 26/08/2026 | 17,23% | 41,17% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 253,030000 | 26/08/2026 | 9,39% | 41,17% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.625,120000 | 25/08/2026 | 15,61% | 41,17% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 241,980000 | 26/08/2026 | 7,30% | 41,16% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,205777 | 26/08/2026 | 10,84% | 41,16% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,450000 | 26/08/2026 | -2,88% | 41,15% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 145,206654 | 25/08/2026 | 13,41% | 41,15% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 91,219200 | 26/08/2026 | 7,71% | 41,15% | * |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,790000 | 25/08/2026 | 38,60% | 41,14% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,348200 | 26/08/2026 | 31,34% | 41,14% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.691,738795 | 26/08/2026 | 9,94% | 41,13% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 197,480000 | 26/08/2026 | 29,03% | 41,13% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,134913 | 25/08/2026 | 10,98% | 41,12% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.148,780000 | 26/08/2026 | 11,56% | 41,12% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 436,850000 | 26/08/2026 | 25,13% | 41,12% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,270763 | 25/08/2026 | 12,62% | 41,12% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 469,490000 | 25/08/2026 | 15,82% | 41,11% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,397720 | 26/08/2026 | 8,88% | 41,11% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 678,532865 | 26/08/2026 | 12,29% | 41,11% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 343,551290 | 26/08/2026 | 12,29% | 41,11% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 144,390000 | 26/08/2026 | 13,89% | 41,10% | ** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,711201 | 26/08/2026 | 15,62% | 41,09% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 299,174013 | 24/08/2026 | 8,41% | 41,09% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 307,854462 | 24/08/2026 | 8,41% | 41,09% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,910000 | 26/08/2026 | 8,79% | 41,08% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,409290 | 26/08/2026 | 9,24% | 41,08% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 916,806723 | 25/08/2026 | 19,07% | 41,08% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,374800 | 26/08/2026 | 16,26% | 41,08% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,083450 | 26/08/2026 | 14,54% | 41,08% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,899297 | 25/08/2026 | 13,69% | 41,07% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,676200 | 24/08/2026 | 9,14% | 41,07% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 438,032394 | 26/08/2026 | 24,92% | 41,07% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,897506 | 26/08/2026 | 6,43% | 41,07% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,290000 | 26/08/2026 | 8,74% | 41,06% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 148,420000 | 25/08/2026 | 2,05% | 41,06% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,868300 | 26/08/2026 | 18,39% | 41,06% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 162,618562 | 26/08/2026 | 3,65% | 41,05% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,202805 | 25/08/2026 | 8,91% | 41,03% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,795441 | 26/08/2026 | 8,66% | 41,03% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 101,512726 | 26/08/2026 | 9,83% | 41,03% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,370000 | 26/08/2026 | 6,97% | 41,03% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,010000 | 26/08/2026 | 7,99% | 41,02% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,933600 | 26/08/2026 | 11,69% | 41,02% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.562,980000 | 26/08/2026 | 9,11% | 41,02% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,347292 | 25/08/2026 | 34,35% | 41,01% | ** |
