| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 157,700000 | 25/08/2026 | 4,62% | 38,37% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,428927 | 24/08/2026 | 8,64% | 38,37% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 233,982765 | 25/08/2026 | 3,16% | 38,37% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 144,778769 | 25/08/2026 | 14,68% | 38,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 30,400000 | 25/08/2026 | 16,16% | 38,37% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 129,120000 | 25/08/2026 | 5,58% | 38,36% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,000000 | 25/08/2026 | 9,23% | 38,36% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 185,170000 | 25/08/2026 | 9,74% | 38,36% | *** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,782199 | 25/08/2026 | 30,03% | 38,36% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,671296 | 24/08/2026 | 13,71% | 38,36% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 145,200000 | 25/08/2026 | 13,11% | 38,36% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 106,113683 | 24/08/2026 | 10,24% | 38,35% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.122,820000 | 25/08/2026 | 8,99% | 38,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 226,301900 | 25/08/2026 | 8,82% | 38,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,639000 | 25/08/2026 | 16,33% | 38,34% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,354142 | 25/08/2026 | 5,95% | 38,34% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,683245 | 25/08/2026 | 13,46% | 38,34% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 232,662322 | 25/08/2026 | 16,22% | 38,34% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 211,365093 | 24/08/2026 | 9,41% | 38,34% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,240000 | 25/08/2026 | 6,14% | 38,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,556900 | 25/08/2026 | 16,33% | 38,33% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,476300 | 25/08/2026 | 5,99% | 38,33% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 277,070000 | 25/08/2026 | 10,92% | 38,33% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,169030 | 25/08/2026 | 6,31% | 38,32% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 184,401470 | 25/08/2026 | 11,91% | 38,31% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,019400 | 25/08/2026 | 16,38% | 38,31% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 150,210000 | 25/08/2026 | 12,15% | 38,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 181,967738 | 25/08/2026 | 14,47% | 38,31% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 143,350000 | 25/08/2026 | 8,03% | 38,30% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 206,880000 | 25/08/2026 | 9,87% | 38,30% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 215,950300 | 25/08/2026 | 7,35% | 38,30% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,697760 | 24/08/2026 | 7,90% | 38,29% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,790000 | 25/08/2026 | 11,94% | 38,28% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,999553 | 24/08/2026 | 11,22% | 38,28% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,665924 | 25/08/2026 | 10,51% | 38,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 38,363530 | 25/08/2026 | 16,03% | 38,28% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 27,750000 | 25/08/2026 | 38,96% | 38,27% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,123904 | 25/08/2026 | 39,60% | 38,27% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,491653 | 25/08/2026 | 18,56% | 38,27% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,549305 | 25/08/2026 | 16,20% | 38,27% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,205454 | 25/08/2026 | 16,19% | 38,27% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,939662 | 25/08/2026 | 20,53% | 38,27% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,233698 | 25/08/2026 | 11,77% | 38,26% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,030000 | 24/08/2026 | 13,45% | 38,26% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.531,020000 | 24/08/2026 | 7,95% | 38,25% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 188,950000 | 25/08/2026 | 9,86% | 38,25% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,430629 | 25/08/2026 | 10,78% | 38,25% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.966,380000 | 24/08/2026 | 9,07% | 38,25% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 153,901800 | 25/08/2026 | 8,61% | 38,25% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,851518 | 24/08/2026 | 11,07% | 38,24% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 631,152461 | 25/08/2026 | 18,66% | 38,23% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,934000 | 25/08/2026 | 8,52% | 38,23% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 30,134424 | 25/08/2026 | 12,25% | 38,23% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 210,153747 | 25/08/2026 | 15,77% | 38,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 148,612619 | 25/08/2026 | 5,63% | 38,23% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 133,379474 | 25/08/2026 | 29,03% | 38,23% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,272100 | 25/08/2026 | 16,82% | 38,22% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,281900 | 25/08/2026 | 18,07% | 38,22% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,327000 | 25/08/2026 | 9,91% | 38,22% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.128,497230 | 24/08/2026 | 19,60% | 38,21% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,100412 | 25/08/2026 | 16,72% | 38,21% | * |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 69,156517 | 25/08/2026 | 10,50% | 38,21% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,480000 | 25/08/2026 | 3,89% | 38,21% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 133,400000 | 25/08/2026 | 18,21% | 38,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,325244 | 25/08/2026 | 26,42% | 38,20% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,830000 | 25/08/2026 | 9,50% | 38,19% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,209741 | 25/08/2026 | 12,59% | 38,19% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,119600 | 25/08/2026 | 3,94% | 38,18% | ** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 27,668030 | 25/08/2026 | 38,91% | 38,17% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,208638 | 25/08/2026 | 7,81% | 38,17% | **** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 183,762200 | 23/08/2026 | 8,25% | 38,16% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,822255 | 25/08/2026 | 11,99% | 38,16% | ***** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,194735 | 25/08/2026 | 18,78% | 38,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,552536 | 25/08/2026 | 6,85% | 38,15% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 206,963413 | 25/08/2026 | 5,61% | 38,15% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,468278 | 24/08/2026 | 13,67% | 38,15% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,877037 | 25/08/2026 | 16,94% | 38,15% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,773900 | 23/08/2026 | 8,70% | 38,14% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 190,440000 | 25/08/2026 | 7,18% | 38,14% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 114,813411 | 25/08/2026 | 8,40% | 38,14% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,980000 | 25/08/2026 | 6,23% | 38,14% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,683164 | 21/08/2026 | 1,53% | 38,14% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,110000 | 25/08/2026 | 5,63% | 38,13% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,403053 | 25/08/2026 | 16,34% | 38,13% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,356729 | 24/08/2026 | 7,67% | 38,12% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,808300 | 25/08/2026 | 5,55% | 38,12% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 159,110000 | 25/08/2026 | 7,32% | 38,12% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 212,587892 | 25/08/2026 | 15,20% | 38,12% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 408,626308 | 25/08/2026 | 15,57% | 38,11% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,989196 | 25/08/2026 | 38,24% | 38,11% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,870000 | 25/08/2026 | 9,98% | 38,11% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 205,330216 | 25/08/2026 | 11,00% | 38,10% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,580000 | 25/08/2026 | 9,98% | 38,10% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 101,580689 | 25/08/2026 | 21,87% | 38,10% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,650000 | 25/08/2026 | 14,27% | 38,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,673469 | 25/08/2026 | 10,60% | 38,09% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 926,127594 | 25/08/2026 | 10,26% | 38,09% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,812414 | 24/08/2026 | -0,78% | 38,09% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 49,104528 | 25/08/2026 | 14,45% | 38,09% | * |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 171,890000 | 25/08/2026 | 0,76% | 38,09% | *** |
