| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 149,457000 | 08/10/2026 | 3,07% | 39,80% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,420000 | 08/10/2026 | 13,38% | 39,80% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,260147 | 08/10/2026 | 6,73% | 39,80% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 564,808250 | 07/10/2026 | 5,20% | 39,79% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 137,690000 | 07/10/2026 | 8,85% | 39,79% | **** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 132,160000 | 08/10/2026 | 22,08% | 39,78% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 171,756839 | 08/10/2026 | 8,85% | 39,78% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,597000 | 07/10/2026 | 16,59% | 39,77% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 162,870000 | 06/10/2026 | 12,23% | 39,77% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,349000 | 08/10/2026 | 10,08% | 39,77% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 32,591000 | 08/10/2026 | 5,11% | 39,77% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,567853 | 08/10/2026 | 21,76% | 39,77% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,920000 | 08/10/2026 | 7,62% | 39,76% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,050000 | 08/10/2026 | 27,37% | 39,76% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,238334 | 08/10/2026 | 9,95% | 39,76% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 170,150188 | 08/10/2026 | 7,03% | 39,76% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.888,180000 | 08/10/2026 | 2,48% | 39,75% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,278941 | 07/10/2026 | 1,33% | 39,75% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 184,712623 | 07/10/2026 | 10,06% | 39,75% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,012337 | 08/10/2026 | 8,82% | 39,74% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,254962 | 08/10/2026 | 13,79% | 39,73% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,312534 | 08/10/2026 | 11,08% | 39,73% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 229,020000 | 07/10/2026 | 6,10% | 39,73% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,807166 | 08/10/2026 | 6,13% | 39,72% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,660000 | 08/10/2026 | 15,96% | 39,72% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 27,830000 | 08/10/2026 | 5,32% | 39,71% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,283832 | 08/10/2026 | 16,75% | 39,71% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 96,805941 | 07/10/2026 | 22,88% | 39,71% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 306,250000 | 08/10/2026 | 11,29% | 39,71% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 73,985339 | 08/10/2026 | 27,86% | 39,70% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,249000 | 08/10/2026 | 5,32% | 39,70% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 88,783301 | 08/10/2026 | 13,88% | 39,68% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,790631 | 08/10/2026 | 13,52% | 39,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 122,840000 | 07/10/2026 | 0,89% | 39,67% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.300,825649 | 08/10/2026 | 3,99% | 39,67% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,200000 | 07/10/2026 | 7,73% | 39,66% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,980029 | 07/10/2026 | 10,23% | 39,64% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 39,135783 | 07/10/2026 | 4,30% | 39,64% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.262,335400 | 08/10/2026 | 8,98% | 39,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 161,515030 | 08/10/2026 | 8,01% | 39,63% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 76,774540 | 08/10/2026 | 11,07% | 39,63% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 148,939787 | 07/10/2026 | 16,00% | 39,63% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,392666 | 08/10/2026 | 4,12% | 39,63% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 153,860000 | 08/10/2026 | 4,95% | 39,62% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 207,620000 | 08/10/2026 | 8,25% | 39,62% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 89,853388 | 08/10/2026 | 37,75% | 39,62% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 247,050000 | 06/10/2026 | 11,76% | 39,62% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 360,380000 | 08/10/2026 | 8,67% | 39,62% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,787323 | 08/10/2026 | 14,06% | 39,61% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 210,120000 | 08/10/2026 | 8,67% | 39,61% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,260000 | 08/10/2026 | 7,84% | 39,61% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,054622 | 08/10/2026 | 8,74% | 39,61% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 201,256228 | 08/10/2026 | 18,29% | 39,60% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,042253 | 07/10/2026 | 10,46% | 39,59% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,444752 | 08/10/2026 | 4,14% | 39,59% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 291,364205 | 08/10/2026 | 16,93% | 39,59% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.914,359846 | 07/10/2026 | 9,54% | 39,59% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 70,360000 | 08/10/2026 | 9,78% | 39,58% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,369716 | 07/10/2026 | 7,75% | 39,58% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,130000 | 08/10/2026 | 9,15% | 39,58% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 206,350000 | 08/10/2026 | 8,31% | 39,58% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,988000 | 08/10/2026 | 11,84% | 39,58% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,590000 | 08/10/2026 | 7,83% | 39,58% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,900000 | 08/10/2026 | 7,93% | 39,57% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 85,180000 | 08/10/2026 | 12,49% | 39,57% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 16,940028 | 07/10/2026 | 24,62% | 39,57% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,827627 | 07/10/2026 | 8,46% | 39,57% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 227,890000 | 08/10/2026 | 8,96% | 39,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 236,992727 | 08/10/2026 | 9,47% | 39,57% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,639549 | 08/10/2026 | 13,22% | 39,56% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 168,585732 | 08/10/2026 | 10,13% | 39,56% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,264974 | 08/10/2026 | 8,10% | 39,56% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 120,892187 | 08/10/2026 | 8,46% | 39,55% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 218,030000 | 07/10/2026 | 7,65% | 39,55% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,387825 | 08/10/2026 | 1,48% | 39,55% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,728600 | 08/10/2026 | 1,62% | 39,55% | *** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,134923 | 07/10/2026 | 4,31% | 39,54% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,685142 | 08/10/2026 | 8,08% | 39,54% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,185825 | 08/10/2026 | 2,58% | 39,53% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 30,614786 | 08/10/2026 | 37,30% | 39,52% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,100000 | 08/10/2026 | 11,82% | 39,50% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,087431 | 08/10/2026 | 27,21% | 39,50% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 8,970000 | 08/10/2026 | 20,08% | 39,50% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 10,986948 | 08/10/2026 | 5,13% | 39,49% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 320,544800 | 07/10/2026 | 10,64% | 39,49% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 188,716500 | 08/10/2026 | 2,69% | 39,49% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 526,814858 | 08/10/2026 | 19,14% | 39,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.979,540000 | 07/10/2026 | 4,09% | 39,47% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,948330 | 07/10/2026 | 4,26% | 39,47% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 118,754021 | 08/10/2026 | 10,77% | 39,47% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 160,770000 | 08/10/2026 | 6,27% | 39,46% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 392,180000 | 08/10/2026 | 8,45% | 39,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 46,120000 | 08/10/2026 | 12,90% | 39,46% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,472138 | 08/10/2026 | 17,35% | 39,45% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,135000 | 08/10/2026 | 5,27% | 39,45% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 54,815698 | 08/10/2026 | 9,89% | 39,45% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,749581 | 08/10/2026 | 3,83% | 39,45% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 145,020000 | 07/10/2026 | 8,27% | 39,44% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,550000 | 08/10/2026 | 13,37% | 39,44% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 221,649153 | 08/10/2026 | 4,80% | 39,44% | **** |