| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,008400 | 24/08/2026 | 10,53% | 41,01% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,330000 | 26/08/2026 | 8,45% | 41,01% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,603000 | 26/08/2026 | 9,91% | 41,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 150,934693 | 26/08/2026 | 3,87% | 40,99% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 77,218600 | 26/08/2026 | 15,62% | 40,99% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 258,955500 | 26/08/2026 | 9,45% | 40,98% | ***** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,353936 | 25/08/2026 | 11,08% | 40,98% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,085783 | 26/08/2026 | 11,36% | 40,97% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,090000 | 26/08/2026 | 2,28% | 40,97% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,310000 | 26/08/2026 | 7,57% | 40,97% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,210000 | 26/08/2026 | 17,78% | 40,97% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,010000 | 26/08/2026 | 7,94% | 40,95% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 41,091782 | 26/08/2026 | 12,54% | 40,95% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 160,714577 | 24/08/2026 | 15,07% | 40,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 213,499118 | 26/08/2026 | 11,25% | 40,93% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 203,228456 | 26/08/2026 | 13,76% | 40,93% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,859285 | 26/08/2026 | 11,38% | 40,92% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,514163 | 26/08/2026 | 18,44% | 40,92% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,892621 | 26/08/2026 | 13,98% | 40,91% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 94,350000 | 26/08/2026 | 20,45% | 40,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 182,538843 | 26/08/2026 | 18,35% | 40,90% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,440000 | 26/08/2026 | 27,40% | 40,90% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 80,090500 | 26/08/2026 | 18,56% | 40,90% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 23,061102 | 26/08/2026 | 24,24% | 40,90% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 163,496802 | 26/08/2026 | 9,71% | 40,90% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,913103 | 26/08/2026 | 11,54% | 40,89% | ***** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,957616 | 26/08/2026 | 30,58% | 40,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,920000 | 26/08/2026 | 18,51% | 40,89% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 68,653200 | 26/08/2026 | 28,13% | 40,89% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 197,109168 | 26/08/2026 | 10,72% | 40,89% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,880000 | 26/08/2026 | 10,44% | 40,88% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 214,520000 | 26/08/2026 | 10,58% | 40,88% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,564892 | 25/08/2026 | 5,90% | 40,88% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,820000 | 25/08/2026 | 11,60% | 40,87% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,192904 | 26/08/2026 | 24,26% | 40,87% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 52,977976 | 26/08/2026 | 7,81% | 40,86% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 146,859200 | 26/08/2026 | 24,86% | 40,86% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,024500 | 26/08/2026 | 6,60% | 40,86% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,349816 | 26/08/2026 | 10,95% | 40,85% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 260,549000 | 25/08/2026 | 6,64% | 40,85% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,409830 | 24/08/2026 | 12,23% | 40,84% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,790000 | 25/08/2026 | 6,08% | 40,83% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 211,133356 | 26/08/2026 | 12,30% | 40,82% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 228,400000 | 26/08/2026 | 10,19% | 40,81% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 155,960237 | 26/08/2026 | 9,01% | 40,81% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,243422 | 25/08/2026 | 8,85% | 40,80% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,330705 | 26/08/2026 | 15,13% | 40,80% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,387351 | 26/08/2026 | 17,54% | 40,80% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,649156 | 26/08/2026 | 11,29% | 40,79% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 179,240000 | 26/08/2026 | 7,22% | 40,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 200,631210 | 25/08/2026 | 9,10% | 40,78% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 250,460000 | 25/08/2026 | 10,79% | 40,78% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,526300 | 26/08/2026 | 13,58% | 40,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 269,232409 | 26/08/2026 | 14,13% | 40,78% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.519,380000 | 26/08/2026 | 17,47% | 40,78% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,658849 | 26/08/2026 | 10,51% | 40,78% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 31,110000 | 26/08/2026 | 10,12% | 40,77% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,730732 | 26/08/2026 | 15,86% | 40,77% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,109100 | 24/08/2026 | 9,24% | 40,76% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,190623 | 24/08/2026 | 20,78% | 40,76% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,380000 | 26/08/2026 | 2,44% | 40,76% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,496958 | 26/08/2026 | 11,26% | 40,75% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,864640 | 25/08/2026 | 10,66% | 40,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 125,381952 | 26/08/2026 | 12,41% | 40,75% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,450000 | 26/08/2026 | 20,44% | 40,74% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,350000 | 26/08/2026 | 1,33% | 40,73% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,695536 | 26/08/2026 | 3,68% | 40,73% | ***** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 213,592751 | 26/08/2026 | 23,14% | 40,72% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 68,241856 | 26/08/2026 | 16,36% | 40,72% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 332,080000 | 26/08/2026 | 11,49% | 40,71% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,646499 | 26/08/2026 | 13,10% | 40,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,557888 | 26/08/2026 | 18,22% | 40,70% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 189,830000 | 26/08/2026 | 7,76% | 40,70% | ** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 148,274757 | 25/08/2026 | 2,75% | 40,70% | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 164,055449 | 26/08/2026 | 13,72% | 40,70% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,150000 | 26/08/2026 | 17,71% | 40,69% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,128203 | 26/08/2026 | 24,27% | 40,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 182,050000 | 26/08/2026 | 14,65% | 40,68% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 329,402691 | 26/08/2026 | 18,21% | 40,67% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,637602 | 26/08/2026 | 20,08% | 40,67% | * |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,398721 | 26/08/2026 | 16,00% | 40,67% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,490000 | 26/08/2026 | 9,63% | 40,67% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,359500 | 26/08/2026 | 16,37% | 40,67% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 561,210000 | 26/08/2026 | 13,04% | 40,66% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,294350 | 26/08/2026 | 10,50% | 40,66% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 210,180821 | 26/08/2026 | 7,91% | 40,66% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,798100 | 25/08/2026 | 24,07% | 40,66% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,423300 | 25/08/2026 | 24,03% | 40,65% | * |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 217,890000 | 26/08/2026 | 11,50% | 40,65% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 210,823550 | 26/08/2026 | 22,71% | 40,65% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 755,115520 | 26/08/2026 | 19,94% | 40,65% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,707087 | 26/08/2026 | 17,54% | 40,65% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.607,920000 | 26/08/2026 | 11,54% | 40,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 367,300000 | 26/08/2026 | 16,14% | 40,63% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,570000 | 26/08/2026 | 11,45% | 40,62% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,230000 | 26/08/2026 | -0,73% | 40,62% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 159,070000 | 26/08/2026 | 13,78% | 40,62% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 76,133345 | 26/08/2026 | 11,04% | 40,61% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,680304 | 25/08/2026 | 5,78% | 40,61% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,952609 | 26/08/2026 | 11,53% | 40,61% | *** |