| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.502,820645 | 24/08/2026 | 15,94% | 37,24% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,961928 | 25/08/2026 | 11,99% | 37,24% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 462,285044 | 25/08/2026 | 10,72% | 37,24% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,727834 | 25/08/2026 | 5,60% | 37,23% | ***** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,894186 | 25/08/2026 | 1,64% | 37,22% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,335710 | 25/08/2026 | 11,71% | 37,21% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,360000 | 25/08/2026 | 12,18% | 37,21% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,997290 | 25/08/2026 | 4,91% | 37,21% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,096700 | 25/08/2026 | 11,73% | 37,20% | *** |
| DWS INVEST CROCI US IC | RVI USA | 238,270000 | 25/08/2026 | 13,42% | 37,20% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,220248 | 25/08/2026 | 15,95% | 37,20% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,287429 | 25/08/2026 | 15,43% | 37,20% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 61,721832 | 25/08/2026 | 14,99% | 37,20% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,900000 | 25/08/2026 | 4,65% | 37,20% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 218,853884 | 25/08/2026 | 8,41% | 37,19% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,710000 | 25/08/2026 | 5,32% | 37,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,960000 | 24/08/2026 | 3,27% | 37,19% | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 159,033670 | 25/08/2026 | 24,97% | 37,19% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 235,740000 | 25/08/2026 | 13,49% | 37,18% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,834162 | 25/08/2026 | 13,14% | 37,18% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 121,096064 | 25/08/2026 | 11,81% | 37,18% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,331410 | 24/08/2026 | 11,97% | 37,18% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,216750 | 25/08/2026 | 4,89% | 37,18% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 186,250000 | 25/08/2026 | 7,85% | 37,17% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,521694 | 25/08/2026 | 13,14% | 37,17% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 216,224700 | 25/08/2026 | 8,62% | 37,17% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.658,050000 | 25/08/2026 | 14,74% | 37,16% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 313,179558 | 25/08/2026 | 13,43% | 37,16% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 108,845000 | 25/08/2026 | 13,38% | 37,16% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,660800 | 25/08/2026 | 8,67% | 37,15% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 719,309724 | 25/08/2026 | -0,76% | 37,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,052135 | 25/08/2026 | 4,67% | 37,15% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 585,581100 | 25/08/2026 | 19,83% | 37,14% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,856809 | 25/08/2026 | 11,53% | 37,13% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,853000 | 25/08/2026 | 23,35% | 37,13% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,476470 | 21/08/2026 | 6,63% | 37,13% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 85,048791 | 25/08/2026 | 21,23% | 37,13% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 438,629566 | 25/08/2026 | 19,61% | 37,13% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 587,579060 | 25/08/2026 | 19,96% | 37,13% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 154,106653 | 24/08/2026 | 11,49% | 37,13% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,103700 | 25/08/2026 | 8,01% | 37,12% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,370000 | 25/08/2026 | 20,06% | 37,12% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,118090 | 25/08/2026 | 16,81% | 37,12% | ***** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 198,876694 | 25/08/2026 | 3,15% | 37,12% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,920000 | 25/08/2026 | 9,39% | 37,11% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 323,169268 | 25/08/2026 | 16,53% | 37,11% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 226,598525 | 25/08/2026 | 11,15% | 37,11% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,695764 | 25/08/2026 | 10,61% | 37,10% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,230000 | 25/08/2026 | 6,27% | 37,10% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,095100 | 25/08/2026 | 16,86% | 37,09% | *** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 188,938433 | 25/08/2026 | 8,56% | 37,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,550000 | 24/08/2026 | 3,07% | 37,07% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 170,580000 | 25/08/2026 | 8,99% | 37,07% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,411694 | 24/08/2026 | 2,54% | 37,07% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,978906 | 25/08/2026 | 13,53% | 37,06% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.208,090000 | 24/08/2026 | -0,37% | 37,05% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 241,682387 | 25/08/2026 | 14,79% | 37,05% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,509259 | 24/08/2026 | 10,02% | 37,04% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 875,810000 | 25/08/2026 | 4,46% | 37,03% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,620000 | 25/08/2026 | 7,43% | 37,03% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 352,418110 | 25/08/2026 | 1,74% | 37,02% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 53,930000 | 25/08/2026 | 10,85% | 37,02% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,380000 | 25/08/2026 | 11,02% | 37,02% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,250000 | 25/08/2026 | 13,24% | 37,02% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,730000 | 25/08/2026 | 11,31% | 37,02% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,313842 | 24/08/2026 | 1,76% | 37,02% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,281255 | 25/08/2026 | 13,54% | 37,02% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,070314 | 25/08/2026 | 13,26% | 37,01% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 177,870000 | 25/08/2026 | 4,43% | 37,01% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,320000 | 25/08/2026 | 13,49% | 37,01% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,450583 | 24/08/2026 | 10,85% | 37,01% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,547600 | 25/08/2026 | 17,45% | 37,01% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,810000 | 25/08/2026 | 3,54% | 37,00% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,446579 | 25/08/2026 | 13,27% | 37,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,375570 | 25/08/2026 | 11,69% | 37,00% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 156,020000 | 25/08/2026 | 9,01% | 37,00% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 634,152800 | 25/08/2026 | 8,15% | 37,00% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.310,980000 | 25/08/2026 | 12,91% | 37,00% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 780,537697 | 25/08/2026 | 12,57% | 37,00% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,329800 | 23/08/2026 | 9,59% | 36,99% | **** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 169,310000 | 25/08/2026 | 14,97% | 36,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 166,809102 | 25/08/2026 | 7,02% | 36,98% | *** |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,143810 | 22/07/2026 | · | 36,98% | ND |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,886499 | 25/08/2026 | 14,79% | 36,98% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 108,800000 | 25/08/2026 | 0,55% | 36,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 53,650000 | 25/08/2026 | 10,32% | 36,97% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 174,100000 | 25/08/2026 | 9,09% | 36,97% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,930000 | 25/08/2026 | 14,85% | 36,97% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,420000 | 25/08/2026 | 5,41% | 36,96% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 626,410564 | 25/08/2026 | 22,94% | 36,96% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 124,268635 | 21/08/2026 | 8,32% | 36,95% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 311,854000 | 25/08/2026 | 12,68% | 36,95% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,634025 | 25/08/2026 | 16,09% | 36,95% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,040123 | 24/08/2026 | 1,56% | 36,95% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,400000 | 21/08/2026 | 9,38% | 36,94% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,426067 | 25/08/2026 | 5,33% | 36,94% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 188,770000 | 25/08/2026 | 8,27% | 36,94% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 218,667467 | 25/08/2026 | 12,34% | 36,94% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,634400 | 24/08/2026 | 9,21% | 36,94% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 110,440000 | 24/08/2026 | 16,19% | 36,94% | ** |
