| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 317,100000 | 13/08/2026 | -0,60% | 54,92% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 267,478758 | 13/08/2026 | 19,22% | 54,92% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 273,710000 | 13/08/2026 | 13,91% | 54,90% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,359100 | 13/08/2026 | 19,36% | 54,89% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 193,783423 | 13/08/2026 | 23,77% | 54,89% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.141,059500 | 13/08/2026 | 20,50% | 54,89% | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,513092 | 13/08/2026 | 24,13% | 54,88% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,872032 | 13/08/2026 | 11,55% | 54,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 30,046800 | 13/08/2026 | 11,37% | 54,88% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 379,677475 | 13/08/2026 | 16,26% | 54,88% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 24,014505 | 13/08/2026 | 15,26% | 54,87% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 342,395000 | 12/08/2026 | 13,80% | 54,87% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,687012 | 13/08/2026 | 21,35% | 54,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 218,467141 | 13/08/2026 | 15,68% | 54,87% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 191,490000 | 13/08/2026 | 17,24% | 54,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,981793 | 13/08/2026 | 26,72% | 54,86% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,618519 | 13/08/2026 | 21,97% | 54,86% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 441,279300 | 13/08/2026 | 21,02% | 54,86% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 458,611000 | 13/08/2026 | 21,02% | 54,86% | **** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.876,292700 | 13/08/2026 | 14,32% | 54,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 588,340000 | 13/08/2026 | 12,65% | 54,85% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,715623 | 13/08/2026 | 22,14% | 54,85% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 142,023582 | 13/08/2026 | 21,60% | 54,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,578030 | 13/08/2026 | 11,21% | 54,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 219,076618 | 13/08/2026 | 21,13% | 54,84% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,310000 | 13/08/2026 | 16,79% | 54,84% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,610000 | 13/08/2026 | 32,65% | 54,84% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 201,300000 | 12/08/2026 | 12,96% | 54,82% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,076123 | 13/08/2026 | 11,59% | 54,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,651232 | 13/08/2026 | 11,58% | 54,81% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 238,890000 | 13/08/2026 | 19,97% | 54,80% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 22,170856 | 12/08/2026 | 13,77% | 54,80% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,713761 | 12/08/2026 | 13,33% | 54,80% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 193,641755 | 13/08/2026 | 23,76% | 54,79% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 24,226600 | 13/08/2026 | 13,12% | 54,79% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 159,030000 | 13/08/2026 | 19,74% | 54,79% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,960600 | 12/08/2026 | 10,69% | 54,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,374892 | 13/08/2026 | 11,41% | 54,78% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,496000 | 13/08/2026 | 23,66% | 54,78% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,824300 | 13/08/2026 | 16,08% | 54,78% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,894200 | 13/08/2026 | 17,74% | 54,77% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 51,489943 | 13/08/2026 | 17,81% | 54,76% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 101,498484 | 12/08/2026 | 0,63% | 54,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 155,375412 | 13/08/2026 | 12,65% | 54,76% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 180,160000 | 13/08/2026 | 18,59% | 54,75% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 340,160000 | 13/08/2026 | 12,18% | 54,75% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 138,945726 | 13/08/2026 | 11,24% | 54,74% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 142,760534 | 13/08/2026 | 19,82% | 54,74% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 45,350000 | 13/08/2026 | 24,83% | 54,73% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,708514 | 13/08/2026 | 28,60% | 54,73% | ** |
