| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,113150 | 25/08/2026 | 13,83% | 38,93% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,370000 | 25/08/2026 | 9,49% | 38,93% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,115684 | 25/08/2026 | 14,37% | 38,92% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,185800 | 25/08/2026 | 8,49% | 38,92% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,230000 | 24/08/2026 | 11,19% | 38,92% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 184,241858 | 21/08/2026 | 7,60% | 38,92% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 173,272086 | 25/08/2026 | -4,36% | 38,91% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,990000 | 25/08/2026 | 10,36% | 38,91% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,636470 | 25/08/2026 | 8,01% | 38,91% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 221,279778 | 25/08/2026 | 12,51% | 38,91% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 254,050000 | 25/08/2026 | 13,82% | 38,91% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 17,280000 | 25/08/2026 | 2,73% | 38,91% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 13,030000 | 25/08/2026 | 9,68% | 38,91% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,640000 | 25/08/2026 | 11,04% | 38,91% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,670000 | 24/08/2026 | 7,90% | 38,91% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,363400 | 25/08/2026 | 10,98% | 38,90% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 9,005000 | 25/08/2026 | 5,17% | 38,90% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 153,980000 | 25/08/2026 | 12,16% | 38,90% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,124571 | 24/08/2026 | 10,42% | 38,90% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,183673 | 25/08/2026 | 10,98% | 38,90% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.501,870000 | 24/08/2026 | -0,40% | 38,90% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,968445 | 25/08/2026 | 8,62% | 38,89% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 29,918710 | 25/08/2026 | 3,94% | 38,88% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,900652 | 25/08/2026 | 14,23% | 38,88% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.644,900000 | 25/08/2026 | 14,17% | 38,87% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 220,870000 | 25/08/2026 | 9,70% | 38,87% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.498,801550 | 25/08/2026 | 5,18% | 38,87% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 228,554800 | 25/08/2026 | 8,86% | 38,87% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,844740 | 25/08/2026 | 11,42% | 38,87% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 162,370000 | 25/08/2026 | 12,76% | 38,86% | * |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,565100 | 25/08/2026 | 17,07% | 38,85% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 58,980000 | 25/08/2026 | 11,22% | 38,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 206,050000 | 25/08/2026 | 9,68% | 38,84% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,450000 | 25/08/2026 | 8,35% | 38,84% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 264,217115 | 25/08/2026 | 13,98% | 38,84% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,980000 | 25/08/2026 | 13,87% | 38,84% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,692577 | 25/08/2026 | 8,89% | 38,84% | **** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,890000 | 24/08/2026 | 4,72% | 38,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 137,883725 | 25/08/2026 | 12,27% | 38,83% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,628155 | 21/08/2026 | 7,34% | 38,83% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,557623 | 25/08/2026 | 14,27% | 38,82% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,630000 | 25/08/2026 | 10,96% | 38,82% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 58,181000 | 25/08/2026 | 11,61% | 38,82% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,069864 | 25/08/2026 | 3,71% | 38,82% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,680000 | 25/08/2026 | 13,88% | 38,82% | * |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,268565 | 25/08/2026 | 1,67% | 38,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 131,807749 | 25/08/2026 | 13,03% | 38,80% | ***** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 179,870000 | 25/08/2026 | 15,29% | 38,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,125601 | 25/08/2026 | 5,75% | 38,80% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 272,940000 | 25/08/2026 | 9,49% | 38,79% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 202,711864 | 25/08/2026 | 10,42% | 38,79% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 140,364768 | 25/08/2026 | 12,98% | 38,79% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,879400 | 25/08/2026 | 13,79% | 38,78% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,424455 | 25/08/2026 | 16,10% | 38,78% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 393,450000 | 25/08/2026 | 16,55% | 38,78% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 248,740000 | 24/08/2026 | 12,52% | 38,77% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 171,860000 | 25/08/2026 | 3,23% | 38,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 191,385155 | 25/08/2026 | 5,70% | 38,76% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,147700 | 25/08/2026 | 16,65% | 38,76% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 350,265821 | 25/08/2026 | 17,77% | 38,74% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 160,748000 | 24/08/2026 | 8,75% | 38,74% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 253,220000 | 25/08/2026 | 10,99% | 38,74% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,910000 | 25/08/2026 | 8,48% | 38,73% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,573466 | 25/08/2026 | 10,11% | 38,73% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,134000 | 23/08/2026 | 9,23% | 38,72% | ***** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 155,480000 | 24/08/2026 | 11,03% | 38,72% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,846200 | 25/08/2026 | 16,80% | 38,72% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 152,620000 | 25/08/2026 | 11,95% | 38,71% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,447550 | 25/08/2026 | 7,84% | 38,71% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 133,273320 | 24/08/2026 | 9,97% | 38,70% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 154,710000 | 24/08/2026 | 7,50% | 38,70% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,473161 | 25/08/2026 | 18,46% | 38,70% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,899453 | 24/08/2026 | 10,50% | 38,69% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,160000 | 25/08/2026 | 21,65% | 38,69% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 502,840000 | 25/08/2026 | 21,46% | 38,69% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 381,735551 | 25/08/2026 | -3,21% | 38,69% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,801600 | 25/08/2026 | 8,15% | 38,68% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 143,690000 | 25/08/2026 | 13,95% | 38,68% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,469488 | 25/08/2026 | 11,15% | 38,68% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 258,250000 | 25/08/2026 | 7,46% | 38,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,916588 | 25/08/2026 | 3,33% | 38,67% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 302,200000 | 25/08/2026 | 15,99% | 38,67% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,735208 | 25/08/2026 | 15,34% | 38,66% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,257772 | 25/08/2026 | 26,39% | 38,66% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,920000 | 25/08/2026 | 5,66% | 38,66% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,580000 | 25/08/2026 | 17,00% | 38,66% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,826016 | 25/08/2026 | 30,10% | 38,66% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 229,700000 | 25/08/2026 | 10,12% | 38,66% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,930456 | 25/08/2026 | 10,50% | 38,66% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 338,880000 | 25/08/2026 | 17,73% | 38,65% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,534037 | 24/08/2026 | 2,02% | 38,65% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,956050 | 25/08/2026 | 16,44% | 38,65% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 228,922226 | 25/08/2026 | 15,84% | 38,65% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 80,090000 | 25/08/2026 | 22,89% | 38,64% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 340,911748 | 25/08/2026 | 17,67% | 38,64% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.621,850000 | 25/08/2026 | 17,91% | 38,64% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,320000 | 25/08/2026 | -6,63% | 38,64% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,011429 | 24/08/2026 | 7,95% | 38,64% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,093466 | 25/08/2026 | 13,80% | 38,63% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,207083 | 25/08/2026 | 6,60% | 38,63% | ***** |
