| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,680163 | 13/08/2026 | 22,31% | 54,36% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 171,291901 | 11/08/2026 | 16,14% | 54,36% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,886076 | 13/08/2026 | 28,09% | 54,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 315,614704 | 13/08/2026 | 14,38% | 54,35% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 153,391885 | 13/08/2026 | 22,05% | 54,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 25,244105 | 13/08/2026 | 5,91% | 54,34% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 386,370000 | 13/08/2026 | 15,11% | 54,34% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,994400 | 13/08/2026 | 25,60% | 54,33% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,736097 | 12/08/2026 | 21,20% | 54,33% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 390,170000 | 13/08/2026 | 19,05% | 54,33% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 177,170000 | 13/08/2026 | 15,32% | 54,32% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 21,262300 | 13/08/2026 | 13,68% | 54,32% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.916,972302 | 13/08/2026 | 23,58% | 54,31% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 142,000000 | 13/08/2026 | 21,36% | 54,31% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,270000 | 13/08/2026 | 17,12% | 54,31% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 379,440000 | 13/08/2026 | 16,18% | 54,31% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,327600 | 13/08/2026 | 11,57% | 54,31% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,690000 | 13/08/2026 | 8,56% | 54,31% | * |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,387049 | 12/08/2026 | 10,19% | 54,29% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 312,490000 | 13/08/2026 | 8,86% | 54,29% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,732000 | 13/08/2026 | 14,11% | 54,29% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,710000 | 13/08/2026 | 11,98% | 54,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 252,610000 | 13/08/2026 | 11,25% | 54,29% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,465320 | 13/08/2026 | -11,41% | 54,29% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 212,610000 | 12/08/2026 | 11,77% | 54,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 20,105784 | 13/08/2026 | 20,54% | 54,28% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 229,810000 | 13/08/2026 | 7,92% | 54,27% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,247442 | 13/08/2026 | 12,97% | 54,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 617,719031 | 13/08/2026 | 16,19% | 54,26% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,240000 | 13/08/2026 | 22,12% | 54,25% | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,143100 | 13/08/2026 | 14,92% | 54,25% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 300,890000 | 13/08/2026 | 15,51% | 54,25% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.350,387336 | 13/08/2026 | 13,48% | 54,25% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 310,360000 | 13/08/2026 | 25,26% | 54,24% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 91,690724 | 13/08/2026 | 0,19% | 54,24% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 64,688700 | 13/08/2026 | 15,62% | 54,24% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,238800 | 13/08/2026 | 8,97% | 54,24% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,090000 | 13/08/2026 | 11,26% | 54,24% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,435235 | 13/08/2026 | 18,60% | 54,24% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 210,998800 | 13/08/2026 | 17,03% | 54,24% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 57,705393 | 13/08/2026 | 13,46% | 54,24% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 23,320000 | 13/08/2026 | 16,66% | 54,23% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 28,297264 | 12/08/2026 | 17,13% | 54,23% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,734581 | 12/08/2026 | 17,13% | 54,23% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,233050 | 13/08/2026 | 29,53% | 54,22% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 383,613664 | 13/08/2026 | 23,43% | 54,22% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,566326 | 13/08/2026 | 11,07% | 54,21% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 264,590000 | 13/08/2026 | 15,90% | 54,20% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,203533 | 13/08/2026 | 13,09% | 54,20% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 167,147130 | 13/08/2026 | 23,65% | 54,20% | ** |
