| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 993,350000 | 25/08/2026 | 4,97% | 40,15% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 147,460000 | 24/08/2026 | 1,39% | 40,14% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 258,994941 | 25/08/2026 | 3,13% | 40,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 76,994039 | 25/08/2026 | 11,28% | 40,13% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 172,060000 | 25/08/2026 | 12,74% | 40,13% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 166,386555 | 25/08/2026 | 16,97% | 40,12% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,206312 | 25/08/2026 | 11,20% | 40,12% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 192,853500 | 25/08/2026 | 4,94% | 40,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,420000 | 25/08/2026 | 2,70% | 40,12% | ***** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 22,199124 | 25/08/2026 | 10,87% | 40,12% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 145,573000 | 25/08/2026 | 7,69% | 40,12% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,300000 | 25/08/2026 | -0,39% | 40,11% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 175,685771 | 21/08/2026 | 7,21% | 40,11% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,453267 | 25/08/2026 | -0,07% | 40,10% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,619485 | 25/08/2026 | 1,40% | 40,10% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 61,280000 | 25/08/2026 | 10,85% | 40,10% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 647,478992 | 25/08/2026 | 12,49% | 40,10% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,976700 | 25/08/2026 | 15,93% | 40,10% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,760000 | 25/08/2026 | 19,64% | 40,10% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,450000 | 25/08/2026 | 9,06% | 40,10% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,927114 | 25/08/2026 | 7,37% | 40,10% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,460813 | 25/08/2026 | 7,39% | 40,09% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,601987 | 25/08/2026 | 4,97% | 40,08% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,553941 | 21/08/2026 | 9,71% | 40,08% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 226,020000 | 25/08/2026 | 9,89% | 40,08% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,580000 | 25/08/2026 | 4,33% | 40,08% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,435860 | 25/08/2026 | 18,50% | 40,07% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 217,290000 | 25/08/2026 | 8,81% | 40,06% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 216,980000 | 25/08/2026 | 11,04% | 40,06% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,398675 | 25/08/2026 | 10,74% | 40,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 43,268500 | 25/08/2026 | 6,30% | 40,06% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,826785 | 25/08/2026 | 12,36% | 40,05% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,889500 | 25/08/2026 | 23,90% | 40,05% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 234,510000 | 25/08/2026 | -3,36% | 40,04% | ** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 212,562760 | 25/08/2026 | 22,55% | 40,04% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,920597 | 25/08/2026 | 23,48% | 40,04% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 152,530000 | 25/08/2026 | 14,07% | 40,03% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 32,080000 | 25/08/2026 | 4,29% | 40,03% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 120,720757 | 25/08/2026 | 26,36% | 40,03% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.226,010000 | 24/08/2026 | 2,99% | 40,02% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,382867 | 25/08/2026 | 14,13% | 40,02% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,805000 | 25/08/2026 | 23,91% | 40,01% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,272681 | 25/08/2026 | 29,93% | 40,01% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.644,787439 | 24/08/2026 | 9,70% | 40,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,044021 | 25/08/2026 | 3,58% | 40,01% | ***** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 38,197307 | 25/08/2026 | 29,73% | 40,01% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 82,010000 | 25/08/2026 | 10,30% | 40,00% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,547419 | 25/08/2026 | 11,30% | 39,99% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 97,570000 | 25/08/2026 | 5,04% | 39,99% | ***** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,388685 | 24/08/2026 | 8,58% | 39,99% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,600000 | 25/08/2026 | 11,80% | 39,98% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,059853 | 25/08/2026 | 23,48% | 39,98% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 189,610000 | 25/08/2026 | 10,30% | 39,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 195,180000 | 25/08/2026 | 10,14% | 39,97% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 104,818299 | 25/08/2026 | 21,54% | 39,97% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,100326 | 25/08/2026 | 7,73% | 39,97% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 225,520000 | 25/08/2026 | 26,70% | 39,96% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 141,170815 | 25/08/2026 | 8,03% | 39,96% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 398,720000 | 25/08/2026 | 12,84% | 39,95% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,150000 | 25/08/2026 | 7,95% | 39,95% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,902247 | 25/08/2026 | 8,16% | 39,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 212,708200 | 25/08/2026 | 9,96% | 39,95% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,060000 | 25/08/2026 | 17,09% | 39,95% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 217,311514 | 25/08/2026 | 8,74% | 39,93% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.125,656900 | 24/08/2026 | 9,90% | 39,93% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.482,790000 | 24/08/2026 | 10,21% | 39,93% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,320070 | 24/08/2026 | 9,00% | 39,93% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 148,220031 | 25/08/2026 | 17,03% | 39,93% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,763797 | 25/08/2026 | 5,97% | 39,92% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,970000 | 24/08/2026 | 9,38% | 39,92% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.962,230000 | 24/08/2026 | 13,67% | 39,91% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 154,238400 | 25/08/2026 | 6,05% | 39,91% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 260,314496 | 25/08/2026 | 8,37% | 39,91% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 205,690000 | 25/08/2026 | 12,86% | 39,90% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 31,272509 | 25/08/2026 | 18,42% | 39,90% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,957868 | 24/08/2026 | 10,41% | 39,89% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,461000 | 25/08/2026 | 8,82% | 39,89% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,341022 | 25/08/2026 | 14,11% | 39,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,872620 | 25/08/2026 | 7,06% | 39,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,170000 | 25/08/2026 | 6,27% | 39,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 153,173583 | 25/08/2026 | 9,87% | 39,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,826906 | 25/08/2026 | 7,11% | 39,88% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,850000 | 25/08/2026 | 5,36% | 39,87% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 136,830000 | 25/08/2026 | 12,51% | 39,87% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,030000 | 25/08/2026 | 10,58% | 39,87% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,576745 | 25/08/2026 | -6,76% | 39,87% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 364,106671 | 25/08/2026 | 8,78% | 39,87% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 43,440000 | 25/08/2026 | 10,59% | 39,86% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 301,620000 | 25/08/2026 | 7,64% | 39,86% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,451982 | 25/08/2026 | 8,33% | 39,86% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,813600 | 21/08/2026 | 12,50% | 39,85% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 147,670000 | 25/08/2026 | 10,33% | 39,85% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 122,039620 | 25/08/2026 | 12,29% | 39,85% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 364,169100 | 25/08/2026 | 8,86% | 39,84% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 219,700000 | 24/08/2026 | · | 39,84% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 152,690000 | 25/08/2026 | 9,94% | 39,83% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,250374 | 24/08/2026 | 9,89% | 39,83% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 149,681932 | 25/08/2026 | 3,01% | 39,82% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,152632 | 25/08/2026 | 19,34% | 39,82% | * |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 547,230000 | 24/08/2026 | 10,64% | 39,82% | *** |
