| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 21,277321 | 25/08/2026 | 10,73% | 38,63% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 163,350000 | 25/08/2026 | 9,26% | 38,62% | ***** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 139,549305 | 25/08/2026 | 18,41% | 38,62% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 63,044000 | 24/08/2026 | 11,52% | 38,61% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,645200 | 24/08/2026 | 9,78% | 38,61% | *** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,208541 | 25/08/2026 | 1,61% | 38,60% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,998380 | 25/08/2026 | 8,22% | 38,60% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,336600 | 25/08/2026 | 11,76% | 38,60% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,100000 | 25/08/2026 | 4,40% | 38,60% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,589007 | 25/08/2026 | 26,49% | 38,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 157,316540 | 25/08/2026 | 6,60% | 38,60% | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 133,480000 | 24/08/2026 | 26,83% | 38,59% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,786300 | 24/08/2026 | 11,27% | 38,59% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,669611 | 25/08/2026 | 16,43% | 38,58% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,048100 | 25/08/2026 | 6,11% | 38,58% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,710000 | 25/08/2026 | 15,04% | 38,57% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 27,962500 | 25/08/2026 | 11,27% | 38,57% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,414400 | 25/08/2026 | 11,95% | 38,57% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 405,659407 | 25/08/2026 | 24,30% | 38,57% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,980000 | 25/08/2026 | 8,26% | 38,57% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 930,306591 | 25/08/2026 | 9,21% | 38,57% | ** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 213,977019 | 25/08/2026 | 15,28% | 38,57% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.222,160000 | 25/08/2026 | 9,01% | 38,56% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,355800 | 25/08/2026 | 13,85% | 38,56% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 120,972900 | 24/08/2026 | 10,20% | 38,55% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,048362 | 25/08/2026 | 40,06% | 38,55% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,081570 | 25/08/2026 | 13,30% | 38,55% | **** |
| LAZARD ALPHA EURO I | RV EURO | 820,470000 | 24/08/2026 | 12,35% | 38,55% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 150,330000 | 25/08/2026 | 15,29% | 38,55% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,408506 | 25/08/2026 | 17,56% | 38,54% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,101200 | 25/08/2026 | 16,85% | 38,54% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,746800 | 25/08/2026 | 13,77% | 38,54% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 242,540000 | 25/08/2026 | 14,09% | 38,54% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,586177 | 25/08/2026 | 16,46% | 38,54% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,046819 | 25/08/2026 | 16,48% | 38,54% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,559076 | 25/08/2026 | 9,95% | 38,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 83,400000 | 25/08/2026 | 16,17% | 38,54% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,870000 | 25/08/2026 | 18,71% | 38,53% | ***** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 103,940000 | 25/08/2026 | 2,14% | 38,53% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,941348 | 25/08/2026 | 12,58% | 38,53% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 17,078600 | 25/08/2026 | 6,01% | 38,52% | *** |
| LAZARD ALPHA EURO T | RV EURO | 499,950000 | 24/08/2026 | 12,35% | 38,52% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,173182 | 24/08/2026 | 11,18% | 38,52% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,522032 | 25/08/2026 | 7,33% | 38,51% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,970200 | 23/08/2026 | 9,22% | 38,51% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,753361 | 25/08/2026 | 11,99% | 38,51% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,498000 | 25/08/2026 | 8,74% | 38,50% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,041674 | 25/08/2026 | 9,52% | 38,50% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,298577 | 25/08/2026 | 16,94% | 38,50% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,540000 | 25/08/2026 | 5,97% | 38,50% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,540000 | 25/08/2026 | 13,83% | 38,50% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 143,000000 | 25/08/2026 | 19,92% | 38,50% | * |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,580000 | 24/08/2026 | 11,32% | 38,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,523238 | 25/08/2026 | 13,37% | 38,49% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,371712 | 25/08/2026 | 13,70% | 38,49% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 21,160000 | 25/08/2026 | 7,73% | 38,49% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,609351 | 25/08/2026 | 13,49% | 38,49% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 709,490000 | 25/08/2026 | 9,71% | 38,49% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,640885 | 25/08/2026 | 12,01% | 38,49% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,680000 | 25/08/2026 | 13,89% | 38,49% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 219,111631 | 24/08/2026 | 7,20% | 38,49% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,788547 | 24/08/2026 | 9,88% | 38,48% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,117475 | 25/08/2026 | 8,13% | 38,48% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 22,732905 | 25/08/2026 | 25,83% | 38,48% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,630900 | 24/08/2026 | 0,41% | 38,48% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 135,390000 | 24/08/2026 | 11,42% | 38,48% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,200000 | 24/08/2026 | 0,43% | 38,47% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,110000 | 25/08/2026 | 7,35% | 38,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 136,238700 | 25/08/2026 | 12,99% | 38,46% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 19,139084 | 25/08/2026 | 15,62% | 38,46% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,731607 | 25/08/2026 | 8,59% | 38,45% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 126,820000 | 21/08/2026 | 12,50% | 38,45% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,529800 | 25/08/2026 | 5,96% | 38,45% | *** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,190000 | 25/08/2026 | 1,28% | 38,44% | ** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,020000 | 25/08/2026 | 39,68% | 38,44% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,550000 | 25/08/2026 | 16,78% | 38,44% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.353,620000 | 24/08/2026 | 11,44% | 38,44% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 160,340000 | 25/08/2026 | 17,81% | 38,43% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,879866 | 25/08/2026 | 13,52% | 38,43% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 473,760933 | 25/08/2026 | 7,64% | 38,43% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 644,940000 | 24/08/2026 | 12,35% | 38,43% | * |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 131,060000 | 25/08/2026 | 24,25% | 38,42% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 178,900000 | 24/08/2026 | 6,11% | 38,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 123,786658 | 25/08/2026 | 5,96% | 38,42% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,630000 | 25/08/2026 | 8,06% | 38,41% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 45,047691 | 25/08/2026 | 11,74% | 38,41% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 18,391185 | 25/08/2026 | 26,46% | 38,41% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.369,633059 | 24/08/2026 | 15,09% | 38,41% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,620400 | 25/08/2026 | 10,95% | 38,41% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 139,327486 | 25/08/2026 | 12,89% | 38,41% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,558449 | 24/08/2026 | 5,35% | 38,40% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,038244 | 25/08/2026 | 8,55% | 38,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 175,590000 | 25/08/2026 | 9,29% | 38,39% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 606,120000 | 25/08/2026 | 11,60% | 38,38% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 141,340000 | 25/08/2026 | 15,22% | 38,38% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 23,208500 | 25/08/2026 | 10,73% | 38,38% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 211,750881 | 25/08/2026 | 14,87% | 38,38% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 200,473322 | 25/08/2026 | 10,85% | 38,38% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,631967 | 25/08/2026 | 9,59% | 38,37% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,792072 | 24/08/2026 | 8,72% | 38,37% | **** |