| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,620000 | 25/08/2026 | 7,59% | 39,82% | ** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.833,050000 | 21/08/2026 | 9,14% | 39,81% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.884,824180 | 25/08/2026 | 10,71% | 39,81% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 218,596400 | 24/08/2026 | 9,03% | 39,80% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,762000 | 25/08/2026 | 15,67% | 39,80% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 83,340000 | 25/08/2026 | 10,93% | 39,79% | ** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 219,063005 | 25/08/2026 | 17,03% | 39,79% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,390000 | 25/08/2026 | 8,82% | 39,79% | * |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 143,050000 | 25/08/2026 | 12,83% | 39,79% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 245,990000 | 25/08/2026 | 22,33% | 39,79% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,598597 | 25/08/2026 | 6,22% | 39,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,629456 | 25/08/2026 | 5,84% | 39,78% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 362,019976 | 24/08/2026 | 14,64% | 39,78% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,370300 | 25/08/2026 | 8,37% | 39,78% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 212,589129 | 24/08/2026 | 7,39% | 39,78% | ***** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 87,588321 | 25/08/2026 | 21,70% | 39,78% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 149,292300 | 25/08/2026 | 11,55% | 39,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,821471 | 25/08/2026 | 10,41% | 39,77% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 132,798834 | 25/08/2026 | 10,60% | 39,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,922268 | 25/08/2026 | 8,96% | 39,76% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 112,340000 | 25/08/2026 | 9,86% | 39,76% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,330000 | 25/08/2026 | 9,02% | 39,76% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 157,190000 | 24/08/2026 | 9,23% | 39,74% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.901,508916 | 24/08/2026 | 17,72% | 39,74% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,707940 | 25/08/2026 | 10,43% | 39,73% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 336,000000 | 25/08/2026 | 10,45% | 39,73% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,017836 | 25/08/2026 | 23,42% | 39,73% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,074344 | 25/08/2026 | 9,55% | 39,72% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 165,580000 | 25/08/2026 | 7,18% | 39,72% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,497370 | 25/08/2026 | 5,50% | 39,72% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,436300 | 21/08/2026 | 9,07% | 39,71% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,035328 | 25/08/2026 | 13,38% | 39,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 310,995100 | 25/08/2026 | 9,64% | 39,71% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,966563 | 25/08/2026 | 10,80% | 39,71% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,583869 | 25/08/2026 | 5,83% | 39,71% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,847458 | 25/08/2026 | 6,00% | 39,70% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,476967 | 25/08/2026 | 18,47% | 39,70% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 21,250080 | 25/08/2026 | 10,68% | 39,70% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,862974 | 25/08/2026 | 23,37% | 39,70% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,949580 | 25/08/2026 | 15,52% | 39,69% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 132,400000 | 24/08/2026 | 8,26% | 39,69% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 102,025404 | 25/08/2026 | 25,46% | 39,69% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 27,000000 | 25/08/2026 | 8,83% | 39,68% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 123,409364 | 25/08/2026 | 12,43% | 39,68% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,499000 | 25/08/2026 | 8,19% | 39,68% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,230000 | 25/08/2026 | 9,84% | 39,68% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,868547 | 25/08/2026 | 11,17% | 39,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,890000 | 25/08/2026 | 2,69% | 39,68% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,803390 | 25/08/2026 | 15,36% | 39,68% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,625950 | 25/08/2026 | 19,23% | 39,67% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,602984 | 25/08/2026 | 12,66% | 39,67% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,880981 | 25/08/2026 | 23,40% | 39,67% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,928143 | 25/08/2026 | 8,97% | 39,66% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,325393 | 25/08/2026 | 16,02% | 39,66% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 644,840000 | 25/08/2026 | 12,45% | 39,66% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,130000 | 25/08/2026 | 10,57% | 39,66% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 41,274109 | 25/08/2026 | 17,16% | 39,66% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,896400 | 25/08/2026 | 8,47% | 39,66% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 145,238000 | 24/08/2026 | 7,07% | 39,65% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 144,730000 | 25/08/2026 | 4,54% | 39,65% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 138,244641 | 25/08/2026 | 9,56% | 39,65% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,147516 | 25/08/2026 | 14,44% | 39,65% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,205282 | 25/08/2026 | 15,88% | 39,65% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,729800 | 25/08/2026 | 17,21% | 39,65% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 167,293980 | 24/08/2026 | 6,80% | 39,64% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,571479 | 25/08/2026 | 13,53% | 39,63% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 320,480000 | 25/08/2026 | 11,07% | 39,62% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.230,170000 | 25/08/2026 | 6,58% | 39,62% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,799606 | 25/08/2026 | 15,42% | 39,62% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,930000 | 25/08/2026 | 15,21% | 39,61% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,932000 | 25/08/2026 | 30,68% | 39,61% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,500000 | 25/08/2026 | 9,76% | 39,61% | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,161550 | 25/08/2026 | 18,69% | 39,61% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,372490 | 25/08/2026 | 9,86% | 39,60% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,970000 | 25/08/2026 | 7,54% | 39,60% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,717716 | 25/08/2026 | 14,14% | 39,59% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,004287 | 25/08/2026 | 1,35% | 39,59% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 126,650660 | 25/08/2026 | 1,37% | 39,59% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.794,512091 | 25/08/2026 | 13,39% | 39,59% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.036,430000 | 25/08/2026 | 10,50% | 39,59% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 57,520151 | 25/08/2026 | 11,33% | 39,58% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,059400 | 25/08/2026 | 9,43% | 39,58% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 226,078317 | 25/08/2026 | 9,70% | 39,58% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,899331 | 25/08/2026 | 8,99% | 39,57% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,940000 | 25/08/2026 | 2,60% | 39,57% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,079403 | 25/08/2026 | 12,51% | 39,57% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,638106 | 24/08/2026 | 10,29% | 39,56% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 137,191800 | 24/08/2026 | 10,56% | 39,55% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,526700 | 25/08/2026 | 14,10% | 39,54% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,036779 | 24/08/2026 | 7,99% | 39,54% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 223,512262 | 25/08/2026 | 5,39% | 39,54% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.959,869662 | 25/08/2026 | 5,39% | 39,54% | ***** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,190000 | 25/08/2026 | 15,25% | 39,54% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 20,991254 | 25/08/2026 | 7,38% | 39,53% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,840000 | 25/08/2026 | 8,68% | 39,53% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,624571 | 24/08/2026 | 14,56% | 39,53% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,058309 | 25/08/2026 | 10,64% | 39,53% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,810000 | 24/08/2026 | 10,07% | 39,53% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 152,211066 | 24/08/2026 | 8,10% | 39,53% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,546454 | 24/08/2026 | 8,93% | 39,52% | ***** |