| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,641000 | 21/08/2026 | 9,38% | 36,93% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,636360 | 24/08/2026 | 7,67% | 36,93% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,339300 | 25/08/2026 | 10,86% | 36,93% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 175,156748 | 25/08/2026 | 3,73% | 36,93% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,388077 | 25/08/2026 | 10,98% | 36,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,320000 | 25/08/2026 | 13,72% | 36,92% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 203,980000 | 24/08/2026 | 6,14% | 36,91% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 151,671940 | 25/08/2026 | 19,36% | 36,91% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 155,606242 | 25/08/2026 | 19,36% | 36,91% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 53,933372 | 25/08/2026 | 10,79% | 36,90% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 86,035328 | 25/08/2026 | 15,43% | 36,90% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 119,520000 | 24/08/2026 | 9,81% | 36,89% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,952000 | 24/08/2026 | 9,81% | 36,89% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,730000 | 25/08/2026 | 3,16% | 36,89% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,373690 | 21/08/2026 | 4,82% | 36,89% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 133,520000 | 25/08/2026 | 8,09% | 36,89% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,453700 | 25/08/2026 | 5,81% | 36,89% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,451895 | 25/08/2026 | 16,01% | 36,89% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 61,473161 | 25/08/2026 | 20,77% | 36,88% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.107,827503 | 24/08/2026 | 15,63% | 36,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,765200 | 25/08/2026 | 8,18% | 36,88% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 31,392557 | 25/08/2026 | 12,49% | 36,87% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,480100 | 23/08/2026 | 8,94% | 36,87% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.602,318600 | 25/08/2026 | 12,29% | 36,87% | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,534555 | 24/08/2026 | 6,68% | 36,87% | **** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 101,920000 | 25/08/2026 | 1,90% | 36,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 174,061952 | 25/08/2026 | 8,04% | 36,85% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 161,079914 | 25/08/2026 | 10,85% | 36,85% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 192,880000 | 24/08/2026 | 8,51% | 36,85% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,649117 | 25/08/2026 | 22,26% | 36,84% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,344538 | 25/08/2026 | 6,55% | 36,84% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,071888 | 25/08/2026 | 10,66% | 36,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 189,982116 | 25/08/2026 | 9,27% | 36,83% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 188,801870 | 25/08/2026 | 8,21% | 36,82% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 190,980796 | 24/08/2026 | · | 36,82% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 146,339163 | 24/08/2026 | 6,89% | 36,82% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,037386 | 25/08/2026 | 4,62% | 36,81% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 357,480000 | 25/08/2026 | 12,29% | 36,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 174,035328 | 25/08/2026 | 8,62% | 36,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 166,178827 | 25/08/2026 | 6,99% | 36,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 166,210875 | 25/08/2026 | 6,99% | 36,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,420000 | 25/08/2026 | 2,21% | 36,80% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,457908 | 24/08/2026 | 3,34% | 36,79% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,837459 | 25/08/2026 | 5,77% | 36,79% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,830000 | 25/08/2026 | 21,32% | 36,79% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,970000 | 25/08/2026 | 23,00% | 36,79% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 158,530521 | 24/08/2026 | 11,31% | 36,79% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 253,344366 | 25/08/2026 | 14,34% | 36,79% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,542103 | 25/08/2026 | 17,87% | 36,79% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.318,520000 | 24/08/2026 | 8,30% | 36,78% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,760725 | 25/08/2026 | 8,14% | 36,78% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 104,871656 | 24/08/2026 | 9,92% | 36,77% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,029155 | 25/08/2026 | 10,09% | 36,77% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 95,575700 | 25/08/2026 | 13,85% | 36,77% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,875851 | 25/08/2026 | 20,93% | 36,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 138,483965 | 25/08/2026 | 7,26% | 36,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 286,560000 | 25/08/2026 | 10,93% | 36,76% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 908,630000 | 25/08/2026 | 10,68% | 36,75% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,814729 | 24/08/2026 | 13,49% | 36,75% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,370000 | 25/08/2026 | 22,51% | 36,74% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,355000 | 25/08/2026 | 13,32% | 36,74% | *** |
| MAN CHINA EQUITY I USD | RVI CHINA | 88,638312 | 25/08/2026 | 1,74% | 36,74% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,390000 | 24/08/2026 | 1,41% | 36,74% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,949065 | 25/08/2026 | 16,70% | 36,74% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 165,591283 | 25/08/2026 | -4,59% | 36,73% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.544,390603 | 25/08/2026 | 16,96% | 36,73% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.761,816155 | 25/08/2026 | 9,20% | 36,73% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 139,460000 | 25/08/2026 | 9,41% | 36,73% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 295,120906 | 25/08/2026 | 11,79% | 36,73% | * |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 194,958342 | 24/08/2026 | 7,32% | 36,73% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.725,560000 | 25/08/2026 | 8,71% | 36,72% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 188,235294 | 25/08/2026 | 11,79% | 36,72% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,770000 | 25/08/2026 | 9,43% | 36,72% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 134,616704 | 25/08/2026 | 14,38% | 36,72% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,725862 | 25/08/2026 | 7,46% | 36,72% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,527011 | 25/08/2026 | 16,17% | 36,72% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,170000 | 25/08/2026 | 13,63% | 36,72% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 528,797266 | 24/08/2026 | 7,44% | 36,72% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.417,110000 | 25/08/2026 | 7,75% | 36,71% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,850066 | 25/08/2026 | 13,43% | 36,71% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,365289 | 25/08/2026 | 10,48% | 36,71% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 217,382350 | 25/08/2026 | 3,38% | 36,71% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 212,440000 | 25/08/2026 | 12,14% | 36,71% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,658100 | 21/08/2026 | 8,96% | 36,70% | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,325845 | 25/08/2026 | 6,99% | 36,70% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.418,650000 | 25/08/2026 | 11,47% | 36,69% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 127,670000 | 24/08/2026 | 26,33% | 36,69% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 119,627851 | 25/08/2026 | 11,83% | 36,69% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,865385 | 24/08/2026 | 13,20% | 36,69% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 127,990000 | 25/08/2026 | 11,62% | 36,68% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 109,695517 | 25/08/2026 | 25,72% | 36,68% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,569258 | 25/08/2026 | 14,94% | 36,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,560000 | 25/08/2026 | 4,58% | 36,67% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,569159 | 25/08/2026 | 10,89% | 36,66% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 384,980000 | 25/08/2026 | 16,69% | 36,66% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,368913 | 24/08/2026 | 2,48% | 36,66% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,568632 | 24/08/2026 | 10,16% | 36,66% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 209,607130 | 25/08/2026 | 5,08% | 36,66% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,525579 | 25/08/2026 | 10,64% | 36,65% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 107,897445 | 25/08/2026 | 10,05% | 36,65% | *** |
