| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,760000 | 25/08/2026 | 4,74% | 36,04% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,753086 | 24/08/2026 | 7,45% | 36,04% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,560000 | 25/08/2026 | 8,23% | 36,03% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,615436 | 25/08/2026 | 7,98% | 36,03% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,610000 | 25/08/2026 | 4,96% | 36,03% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 152,140000 | 25/08/2026 | 8,84% | 36,03% | ***** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,134224 | 25/08/2026 | 10,37% | 36,03% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 163,752192 | 25/08/2026 | 10,53% | 36,03% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 155,480000 | 24/08/2026 | 10,54% | 36,02% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,400000 | 25/08/2026 | 0,53% | 36,02% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,845824 | 25/08/2026 | 10,04% | 36,02% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 328,605728 | 25/08/2026 | 6,57% | 36,02% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 88,697896 | 25/08/2026 | 20,13% | 36,02% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.383,406090 | 24/08/2026 | 11,24% | 36,01% | ** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 132,920000 | 25/08/2026 | -5,45% | 36,01% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,423255 | 25/08/2026 | 7,67% | 36,00% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,744969 | 24/08/2026 | 10,14% | 36,00% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 39.174,040000 | 25/08/2026 | 6,30% | 36,00% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 109,608700 | 25/08/2026 | 19,97% | 36,00% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,448860 | 25/08/2026 | 5,64% | 35,99% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 81,498628 | 24/08/2026 | 26,26% | 35,99% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 27,025132 | 25/08/2026 | 20,07% | 35,99% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 49,526593 | 25/08/2026 | 20,11% | 35,99% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 229,806723 | 25/08/2026 | 2,46% | 35,99% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 82,147659 | 25/08/2026 | 20,10% | 35,99% | * |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 127,680000 | 24/08/2026 | 6,08% | 35,99% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,757900 | 21/08/2026 | 14,70% | 35,98% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 162,825789 | 24/08/2026 | 12,42% | 35,98% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,720000 | 25/08/2026 | 6,52% | 35,98% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,115255 | 21/08/2026 | 2,61% | 35,98% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 65,217362 | 25/08/2026 | 20,09% | 35,97% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,950000 | 25/08/2026 | 16,35% | 35,96% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,724372 | 25/08/2026 | 7,33% | 35,96% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,740000 | 25/08/2026 | 12,10% | 35,95% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 196,691993 | 25/08/2026 | 12,56% | 35,95% | **** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 176,610000 | 25/08/2026 | 5,93% | 35,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,610000 | 25/08/2026 | 6,14% | 35,94% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,520000 | 25/08/2026 | 7,79% | 35,94% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.578,237009 | 25/08/2026 | 9,06% | 35,93% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 238,130000 | 25/08/2026 | 13,41% | 35,93% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 150,532000 | 24/08/2026 | 8,27% | 35,93% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 541,224919 | 25/08/2026 | 3,24% | 35,93% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 132,992711 | 25/08/2026 | 8,92% | 35,93% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,767364 | 25/08/2026 | 13,93% | 35,93% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 356,050000 | 25/08/2026 | 14,89% | 35,92% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,606429 | 25/08/2026 | 10,58% | 35,92% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,222089 | 25/08/2026 | 3,23% | 35,92% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 293,611338 | 25/08/2026 | 17,83% | 35,92% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 172,859497 | 25/08/2026 | 17,86% | 35,92% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 162,673641 | 25/08/2026 | 15,26% | 35,91% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 247,100000 | 24/08/2026 | 12,09% | 35,91% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 254,784771 | 25/08/2026 | 6,55% | 35,91% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 172,570000 | 25/08/2026 | 7,61% | 35,90% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,613102 | 25/08/2026 | 11,59% | 35,90% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 375,860000 | 24/08/2026 | 16,62% | 35,90% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,330000 | 25/08/2026 | 7,35% | 35,90% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 233,410000 | 24/08/2026 | 11,66% | 35,90% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 76,796172 | 25/08/2026 | 20,08% | 35,90% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,927900 | 25/08/2026 | 10,54% | 35,90% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,606757 | 25/08/2026 | 16,22% | 35,89% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 133,015500 | 25/08/2026 | 8,98% | 35,89% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,366427 | 25/08/2026 | 10,67% | 35,89% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,369748 | 25/08/2026 | 10,66% | 35,89% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,740000 | 25/08/2026 | 16,37% | 35,89% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,770000 | 25/08/2026 | 8,27% | 35,88% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,590000 | 24/08/2026 | 7,69% | 35,88% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 307,237000 | 25/08/2026 | 12,68% | 35,88% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,820000 | 24/08/2026 | 8,05% | 35,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,012691 | 25/08/2026 | 7,11% | 35,87% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,390000 | 25/08/2026 | 10,48% | 35,87% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 169,353331 | 19/08/2026 | 11,38% | 35,87% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,539827 | 25/08/2026 | 10,65% | 35,87% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,296721 | 25/08/2026 | 15,93% | 35,87% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 310,504202 | 25/08/2026 | 17,23% | 35,86% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 190,070000 | 25/08/2026 | 7,51% | 35,86% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,087292 | 25/08/2026 | 17,90% | 35,86% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 113,625000 | 25/08/2026 | 16,03% | 35,86% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 190,884411 | 25/08/2026 | 15,77% | 35,86% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 46,916052 | 25/08/2026 | 3,25% | 35,86% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.585,800034 | 25/08/2026 | 10,47% | 35,86% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.430,140000 | 25/08/2026 | 6,18% | 35,85% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,601698 | 25/08/2026 | 8,04% | 35,85% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 215,980000 | 25/08/2026 | 7,53% | 35,85% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 260,480836 | 25/08/2026 | 16,30% | 35,85% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,249657 | 24/08/2026 | 17,39% | 35,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,887073 | 25/08/2026 | 11,94% | 35,84% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,700000 | 25/08/2026 | 9,83% | 35,83% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,540000 | 25/08/2026 | 12,64% | 35,82% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,930595 | 24/08/2026 | 4,95% | 35,82% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 166,490824 | 25/08/2026 | 8,19% | 35,82% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 209,646716 | 25/08/2026 | 14,15% | 35,81% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 149,821986 | 25/08/2026 | 27,67% | 35,81% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 119,218352 | 25/08/2026 | 16,34% | 35,81% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,682654 | 24/08/2026 | 8,33% | 35,80% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,390000 | 25/08/2026 | 2,29% | 35,80% | **** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 169,630000 | 24/08/2026 | 5,34% | 35,80% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 176,140000 | 24/08/2026 | 16,96% | 35,80% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 450,740000 | 25/08/2026 | 7,70% | 35,79% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 233,400000 | 25/08/2026 | 6,97% | 35,79% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 264,841700 | 25/08/2026 | 4,75% | 35,79% | *** |
