| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,631453 | 25/08/2026 | 4,45% | 34,13% | **** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 188,340000 | 25/08/2026 | 14,44% | 34,13% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 137,926600 | 25/08/2026 | 1,28% | 34,13% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,686148 | 25/08/2026 | 13,43% | 34,12% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,810000 | 25/08/2026 | 5,26% | 34,12% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,777767 | 24/08/2026 | 10,07% | 34,12% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,700000 | 25/08/2026 | 9,87% | 34,12% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,553477 | 25/08/2026 | 11,57% | 34,12% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,383125 | 25/08/2026 | 9,70% | 34,12% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 188,413651 | 25/08/2026 | 12,55% | 34,12% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 164,591809 | 18/08/2026 | 8,80% | 34,11% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 503,480000 | 25/08/2026 | 5,51% | 34,10% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 200,560000 | 24/08/2026 | 8,41% | 34,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 249,135126 | 25/08/2026 | 8,76% | 34,10% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,598100 | 21/08/2026 | 6,44% | 34,09% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,412700 | 25/08/2026 | 11,17% | 34,08% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,202489 | 24/08/2026 | 7,98% | 34,08% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 188,446000 | 25/08/2026 | 12,62% | 34,08% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,890183 | 25/08/2026 | 9,13% | 34,07% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,549728 | 25/08/2026 | -2,01% | 34,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,780000 | 25/08/2026 | 4,07% | 34,06% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,570000 | 25/08/2026 | 3,49% | 34,06% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,860000 | 25/08/2026 | 7,94% | 34,05% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 25,121100 | 25/08/2026 | 6,76% | 34,05% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,820000 | 25/08/2026 | 12,36% | 34,05% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 36,690000 | 25/08/2026 | 8,65% | 34,05% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,229292 | 25/08/2026 | 5,10% | 34,04% | ***** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,585491 | 25/08/2026 | 0,89% | 34,04% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,122500 | 25/08/2026 | 10,37% | 34,04% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,143200 | 25/08/2026 | 16,07% | 34,04% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,416598 | 25/08/2026 | 11,10% | 34,03% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,430500 | 25/08/2026 | 3,29% | 34,03% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 134,140000 | 25/08/2026 | 8,87% | 34,03% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,104866 | 25/08/2026 | -0,39% | 34,03% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,843080 | 25/08/2026 | 5,45% | 34,02% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,226300 | 25/08/2026 | 11,13% | 34,02% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,314445 | 25/08/2026 | -0,55% | 34,02% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,970000 | 25/08/2026 | 11,45% | 34,01% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 135,360000 | 24/08/2026 | 3,86% | 34,01% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,956525 | 25/08/2026 | 8,41% | 34,01% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 162,040700 | 24/08/2026 | 14,12% | 34,01% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,080000 | 25/08/2026 | 1,71% | 34,00% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,575373 | 25/08/2026 | 12,10% | 34,00% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,630000 | 25/08/2026 | 7,72% | 34,00% | ***** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 118,577075 | 25/08/2026 | 10,61% | 34,00% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 175,510000 | 25/08/2026 | 16,63% | 33,99% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,829000 | 25/08/2026 | 5,82% | 33,99% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,100000 | 25/08/2026 | 10,90% | 33,99% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 323,620000 | 25/08/2026 | 11,79% | 33,98% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,600000 | 25/08/2026 | 7,30% | 33,98% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 17,216200 | 24/08/2026 | 11,24% | 33,98% | **** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 150,788887 | 25/08/2026 | -3,73% | 33,98% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,710000 | 25/08/2026 | 7,71% | 33,97% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 184,753902 | 25/08/2026 | 7,22% | 33,97% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,900000 | 25/08/2026 | 15,97% | 33,97% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,354313 | 25/08/2026 | 7,70% | 33,97% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 187,550000 | 25/08/2026 | 14,21% | 33,97% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 155,702281 | 25/08/2026 | 17,07% | 33,97% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,360000 | 25/08/2026 | 4,46% | 33,96% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 72,140000 | 25/08/2026 | 9,14% | 33,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 156,617883 | 25/08/2026 | 6,50% | 33,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 156,639248 | 25/08/2026 | 6,51% | 33,96% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,879400 | 25/08/2026 | 6,99% | 33,96% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 95,978391 | 25/08/2026 | 14,92% | 33,95% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,381753 | 25/08/2026 | 12,72% | 33,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 132,920000 | 25/08/2026 | 3,97% | 33,95% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,873500 | 25/08/2026 | 5,38% | 33,95% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.674,549820 | 25/08/2026 | 10,69% | 33,95% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,710000 | 23/08/2026 | 8,41% | 33,94% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,780000 | 25/08/2026 | 9,56% | 33,94% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,610000 | 25/08/2026 | 4,94% | 33,94% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 155,685131 | 25/08/2026 | 17,11% | 33,94% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,323615 | 25/08/2026 | 10,09% | 33,93% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,830046 | 25/08/2026 | 25,50% | 33,93% | * |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 291,920000 | 25/08/2026 | 10,75% | 33,93% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 132,350000 | 24/08/2026 | 3,04% | 33,93% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,426244 | 24/08/2026 | 4,99% | 33,93% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,022295 | 24/08/2026 | 6,26% | 33,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 172,333476 | 25/08/2026 | 5,21% | 33,93% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,459000 | 25/08/2026 | 6,78% | 33,92% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,410000 | 25/08/2026 | 8,54% | 33,92% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 186,040000 | 24/08/2026 | 3,32% | 33,92% | ** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,510890 | 25/08/2026 | 8,48% | 33,91% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 204,100000 | 24/08/2026 | 11,35% | 33,91% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,770000 | 25/08/2026 | 6,49% | 33,91% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,039743 | 24/08/2026 | 9,90% | 33,91% | **** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 132,890000 | 24/08/2026 | -1,77% | 33,91% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 120,570000 | 25/08/2026 | -3,76% | 33,91% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 187,861945 | 25/08/2026 | 9,16% | 33,91% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,103224 | 24/08/2026 | 3,63% | 33,91% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,421300 | 23/08/2026 | 9,58% | 33,89% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,159800 | 25/08/2026 | 20,39% | 33,89% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,625450 | 25/08/2026 | 7,31% | 33,88% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 255,240000 | 25/08/2026 | 10,97% | 33,88% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,579832 | 25/08/2026 | 10,41% | 33,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 154,000000 | 25/08/2026 | 5,91% | 33,88% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 214,250000 | 25/08/2026 | 21,76% | 33,88% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,490941 | 25/08/2026 | 8,56% | 33,88% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,200000 | 25/08/2026 | 4,79% | 33,87% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,003773 | 25/08/2026 | 10,30% | 33,87% | ** |
